# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006943
**Filing Date:** 2026-1
**Character Count:** 2361009
**Document Hash:** a8ce000821e68d25972384db7275540c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006943.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260228

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26557051

**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 1-5 Year Investment Grade Corporate Bond ETF (Series ID: S000013697)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000037539 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.1%** | **Advertising — 0.1%** | **Advertising — 0.1%** |
| Interpublic Group of Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3870 | $3869043 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/30/30 | &nbsp;&nbsp;&nbsp; 3030 | 3059234 |
| Omnicom Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 04/30/30 | &nbsp;&nbsp;&nbsp; 3295 | 3049478 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3378265 |
|  |  | 13356020 |
| **Aerospace & Defense — 1.3%** | **Aerospace & Defense — 1.3%** | **Aerospace & Defense — 1.3%** |
| Airbus SE, 3.15%, 04/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4062 | 4025152 |
| &nbsp;&nbsp;&nbsp; BAE Systems Finance Inc., 7.50%, <br> 07/01/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3175 | 3350009 |
| BAE Systems PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6830 | 6614117 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/26/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3865 | 3910034 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7920 | 8173467 |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/01/27 | &nbsp;&nbsp;&nbsp; 5630 | 5536676 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/01/27 | &nbsp;&nbsp;&nbsp; 1604 | 1575317 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/01/30 | &nbsp;&nbsp;&nbsp; 4580 | 4336366 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/01/29 | &nbsp;&nbsp;&nbsp; 5985 | 5788802 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/01/28 | &nbsp;&nbsp;&nbsp; 6628 | 6509690 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2080 | 2038360 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/01/28 | &nbsp;&nbsp;&nbsp; 1979 | 1942170 |
| &nbsp;&nbsp;&nbsp; 5.04%, 05/01/27 | &nbsp;&nbsp;&nbsp; 11239 | 11349484 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 | &nbsp;&nbsp;&nbsp; 25867 | 26660612 |
| &nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 | &nbsp;&nbsp;&nbsp; 5682 | 5837260 |
| &nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 | &nbsp;&nbsp;&nbsp; 8480 | 9018917 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2130 | 2085327 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 3870 | 3858483 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/30 | &nbsp;&nbsp;&nbsp; 6260 | 6166922 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6192 | 6203207 |
| General Electric Co., 4.30%, 07/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6170 | 6239119 |
| HEICO Corp., 5.25%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3882 | 3999529 |
| Hexcel Corp., 4.20%, 02/15/27 | &nbsp;&nbsp;&nbsp; 1990 | 1980868 |
| Howmet Aerospace Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4190 | 4067083 |
| &nbsp;&nbsp;&nbsp; 5.90%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3175 | 3244121 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3265 | 3450641 |
| L3Harris Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/15/29 | &nbsp;&nbsp;&nbsp; 2542 | 2420207 |
| &nbsp;&nbsp;&nbsp; 3.85%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2893 | 2887903 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 | &nbsp;&nbsp;&nbsp; 10473 | 10555320 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4730 | 4870754 |
| &nbsp;&nbsp;&nbsp; 5.40%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6875 | 6978106 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2535 | 2304999 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3045 | 3065959 |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/15/30 | &nbsp;&nbsp;&nbsp; 4550 | 4612470 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3040 | 3080118 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/29 | &nbsp;&nbsp;&nbsp; 3825 | 3887213 |
| &nbsp;&nbsp;&nbsp; 5.10%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4062 | 4155042 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3797 | 3764174 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 | &nbsp;&nbsp;&nbsp; 11895 | 11723104 |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3335 | 3373369 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2985 | 3038028 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; 4175 | 4257145 |
| Rolls-Royce PLC, 5.75%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5420 | 5556886 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/01/30 | &nbsp;&nbsp;&nbsp; $5700 | $5254034 |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/04/27 | &nbsp;&nbsp;&nbsp; 6049 | 5976371 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 6593 | 6554912 |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/16/28 | &nbsp;&nbsp;&nbsp; 17151 | 17207078 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2568 | 2695134 |
| &nbsp;&nbsp;&nbsp; 6.70%, 08/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1990 | 2122589 |
| &nbsp;&nbsp;&nbsp; 7.20%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 1788312 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3045 | 3401697 |
|  |  | 273492657 |
| **Agriculture — 1.2%** | **Agriculture — 1.2%** | **Agriculture — 1.2%** |
| Altria Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/06/30 | &nbsp;&nbsp;&nbsp; 4645 | 4477305 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 3052901 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/14/29 | &nbsp;&nbsp;&nbsp; 11107 | 11295638 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3407558 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/01/28 | &nbsp;&nbsp;&nbsp; 2910 | 3077388 |
| Archer-Daniels-Midland Co., 3.25%, 03/27/30 | &nbsp;&nbsp;&nbsp; 6095 | 5891149 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.26%, 03/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9821 | 9426941 |
| &nbsp;&nbsp;&nbsp; 3.46%, 09/06/29 | &nbsp;&nbsp;&nbsp; 3227 | 3138973 |
| &nbsp;&nbsp;&nbsp; 3.56%, 08/15/27 | &nbsp;&nbsp;&nbsp; 12822 | 12698223 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/02/27 | &nbsp;&nbsp;&nbsp; 5125 | 5155851 |
| &nbsp;&nbsp;&nbsp; 4.91%, 04/02/30 | &nbsp;&nbsp;&nbsp; 5755 | 5894144 |
| &nbsp;&nbsp;&nbsp; 6.34%, 08/02/30 | &nbsp;&nbsp;&nbsp; 6100 | 6601144 |
| BAT International Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/16/28 | &nbsp;&nbsp;&nbsp; 6132 | 6178975 |
| &nbsp;&nbsp;&nbsp; 5.93%, 02/02/29 | &nbsp;&nbsp;&nbsp; 5925 | 6228262 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/25/27 | &nbsp;&nbsp;&nbsp; 3140 | 3127621 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/07/28 | &nbsp;&nbsp;&nbsp; 2535 | 2541308 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/17/29 | &nbsp;&nbsp;&nbsp; 5215 | 5216106 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/04/30 | &nbsp;&nbsp;&nbsp; 4140 | 4189525 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/21/27 | &nbsp;&nbsp;&nbsp; 2855 | 2886069 |
| Cargill Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/23/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5480 | 5036210 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/23/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4645 | 4528880 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/22/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2623076 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/23/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3694536 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4025 | 4088011 |
| Imperial Brands Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6150 | 6047058 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3160 | 3189835 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7505 | 7807027 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5451 | 5609367 |
| Japan Tobacco Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 745 | 759145 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5480 | 5703088 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 | &nbsp;&nbsp;&nbsp; 4200 | 3744644 |
| &nbsp;&nbsp;&nbsp; 2.10%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3695 | 3386105 |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 2715688 |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/02/28 | &nbsp;&nbsp;&nbsp; 2695 | 2645659 |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4564 | 4453428 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/27/28 | &nbsp;&nbsp;&nbsp; 3020 | 3012006 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/29/30 | &nbsp;&nbsp;&nbsp; 3880 | 3845120 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/28/28 | &nbsp;&nbsp;&nbsp; 4180 | 4196961 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/01/27 | &nbsp;&nbsp;&nbsp; 5320 | 5366716 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/30/30 | &nbsp;&nbsp;&nbsp; 4640 | 4671691 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4590 | 4674401 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/12/27 | &nbsp;&nbsp;&nbsp; 3985 | 4022495 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Agriculture (continued)** | **Agriculture (continued)** | **Agriculture (continued)** |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9478 | $9658920 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/13/29 | &nbsp;&nbsp;&nbsp; 5832 | 5967764 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/17/27 | &nbsp;&nbsp;&nbsp; 8583 | 8762731 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/30 | &nbsp;&nbsp;&nbsp; 12824 | 13289526 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/07/28 | &nbsp;&nbsp;&nbsp; 4725 | 4876029 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/07/30 | &nbsp;&nbsp;&nbsp; 3520 | 3707329 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/17/29 | &nbsp;&nbsp;&nbsp; 7475 | 7876366 |
|  |  | 254444893 |
| **Airlines — 0.3%** | **Airlines — 0.3%** | **Airlines — 0.3%** |
| AS Mileage Plan IP Ltd., 5.02%, 10/20/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3765 | 3776286 |
| Delta Air Lines Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2925 | 2860308 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1975 | 1979239 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/10/28 | &nbsp;&nbsp;&nbsp; 5925 | 6015890 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/10/30 | &nbsp;&nbsp;&nbsp; 5853 | 6008967 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc./SkyMiles IP Ltd., 4.75%, <br> 10/20/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 19454 | 19572351 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/10/30 | &nbsp;&nbsp;&nbsp; 3140 | 2909204 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/16/27 | &nbsp;&nbsp;&nbsp; 1735 | 1708430 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4225 | 4225072 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9676 | 9784667 |
| United Airlines Inc., 4.63%, 04/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9555 | 9506658 |
|  |  | 68347072 |
| **Apparel — 0.1%** | **Apparel — 0.1%** | **Apparel — 0.1%** |
| Gildan Activewear Inc., 4.70%, 10/07/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 3291596 |
| NIKE Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/27/27 | &nbsp;&nbsp;&nbsp; 4525 | 4464628 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/27/30 | &nbsp;&nbsp;&nbsp; 9120 | 8715339 |
| PVH Corp., 5.50%, 06/13/30 | &nbsp;&nbsp;&nbsp; 3215 | 3282468 |
| Ralph Lauren Corp., 2.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3930 | 3738647 |
| Tapestry Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/15/27 | &nbsp;&nbsp;&nbsp; 1330 | 1327479 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4720 | 4845159 |
|  |  | 29665316 |
| **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/24/28 | &nbsp;&nbsp;&nbsp; 3995 | 3817301 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/12/29 | &nbsp;&nbsp;&nbsp; 3930 | 3713855 |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/08/27 | &nbsp;&nbsp;&nbsp; 1422 | 1395860 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2625 | 2599230 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4330 | 4353309 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/05/29 | &nbsp;&nbsp;&nbsp; 4445 | 4486793 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3525 | 3553099 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/04/30 | &nbsp;&nbsp;&nbsp; 6405 | 6440143 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3835 | 3869816 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28 | &nbsp;&nbsp;&nbsp; 3355 | 3393966 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/17/30 | &nbsp;&nbsp;&nbsp; 4180 | 4236909 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3303 | 3348139 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3115 | 3183278 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2955 | 2984994 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/09/27 | &nbsp;&nbsp;&nbsp; 3045 | 3086938 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4905 | 5022876 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/07/28 | &nbsp;&nbsp;&nbsp; 4174 | 4284448 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4400 | 4593474 |
| &nbsp;&nbsp;&nbsp; 5.85%, 10/04/30 | &nbsp;&nbsp;&nbsp; 305 | 324907 |
| BMW Finance NV, 2.85%, 08/14/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3080 | 2939965 |
| BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/06/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3097 | 3068795 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3078 | 3055928 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/18/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $3955 | $3890879 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4270 | 4240328 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2955 | 2949920 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1130 | 1132747 |
| &nbsp;&nbsp;&nbsp; 4.15%, 04/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6425 | 6400469 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/11/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6205 | 6249352 |
| &nbsp;&nbsp;&nbsp; 4.60%, 08/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4240 | 4281583 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4300 | 4334079 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/13/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3585 | 3640306 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3680 | 3738708 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3975 | 4021953 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/02/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4785 | 4891841 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 5956696 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5060 | 5211047 |
| Cummins Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2682839 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/09/28 | &nbsp;&nbsp;&nbsp; 995 | 1003382 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2945 | 3035295 |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4373 | 4665879 |
| Daimler Truck Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/14/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6808 | 6671192 |
| &nbsp;&nbsp;&nbsp; 2.38%, 12/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4920 | 4669929 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/07/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4093 | 4068541 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1845 | 1851958 |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/12/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3900 | 3932802 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4030 | 4090057 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4040 | 4078399 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3860 | 3921066 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/19/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2790 | 2842452 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/25/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3475 | 3566823 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4725 | 4872799 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2555 | 2635631 |
| Ford Holdings LLC, 9.30%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1890 | 2140419 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 12/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7205 | 7185542 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2520 | 2671070 |
| &nbsp;&nbsp;&nbsp; 9.63%, 04/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3230 | 3748890 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4185 | 4014038 |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4605 | 4306987 |
| &nbsp;&nbsp;&nbsp; 3.82%, 11/02/27 | &nbsp;&nbsp;&nbsp; 4270 | 4190866 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/13/30 | &nbsp;&nbsp;&nbsp; 9500 | 8950353 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/17/27 | &nbsp;&nbsp;&nbsp; 7255 | 7181203 |
| &nbsp;&nbsp;&nbsp; 4.27%, 01/09/27 | &nbsp;&nbsp;&nbsp; 5088 | 5064188 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/28/27 | &nbsp;&nbsp;&nbsp; 8490 | 8509330 |
| &nbsp;&nbsp;&nbsp; 5.11%, 05/03/29 | &nbsp;&nbsp;&nbsp; 8767 | 8741921 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/06/29 | &nbsp;&nbsp;&nbsp; 5030 | 5053632 |
| &nbsp;&nbsp;&nbsp; 5.73%, 09/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6805 | 6925524 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/05/27 | &nbsp;&nbsp;&nbsp; 8440 | 8541362 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/08/29 | &nbsp;&nbsp;&nbsp; 9380 | 9561904 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/17/27 | &nbsp;&nbsp;&nbsp; 8160 | 8273098 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/07/29 | &nbsp;&nbsp;&nbsp; 7350 | 7519087 |
| &nbsp;&nbsp;&nbsp; 5.92%, 03/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5789 | 5918564 |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8625 | 8983590 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/07/28 | &nbsp;&nbsp;&nbsp; 8400 | 8794547 |
| &nbsp;&nbsp;&nbsp; 7.20%, 06/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 5234741 |
| &nbsp;&nbsp;&nbsp; 7.35%, 11/04/27 | &nbsp;&nbsp;&nbsp; 8595 | 8973316 |
| &nbsp;&nbsp;&nbsp; 7.35%, 03/06/30 | &nbsp;&nbsp;&nbsp; 7525 | 8076106 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4196 | 4199009 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4190 | 4272920 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3980 | $4081215 |
| &nbsp;&nbsp;&nbsp; 5.40%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6285 | 6517000 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4335 | 4525977 |
| &nbsp;&nbsp;&nbsp; 6.80%, 10/01/27 | &nbsp;&nbsp;&nbsp; 5560 | 5784998 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/26/27 | &nbsp;&nbsp;&nbsp; 5613 | 5489220 |
| &nbsp;&nbsp;&nbsp; 2.40%, 04/10/28 | &nbsp;&nbsp;&nbsp; 6225 | 5973318 |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5652 | 5387107 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/20/27 | &nbsp;&nbsp;&nbsp; 5082 | 4956328 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/21/30 | &nbsp;&nbsp;&nbsp; 6700 | 6448279 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2895 | 2873143 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3660 | 3662202 |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/06/29 | &nbsp;&nbsp;&nbsp; 6610 | 6597524 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6688 | 6697575 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6240 | 6342326 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7044 | 7115099 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2455 | 2484762 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7285 | 7416600 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/15/27 | &nbsp;&nbsp;&nbsp; 6185 | 6290625 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/07/30 | &nbsp;&nbsp;&nbsp; 7863 | 8115783 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/08/27 | &nbsp;&nbsp;&nbsp; 6715 | 6825448 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5315 | 5530159 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/15/29 | &nbsp;&nbsp;&nbsp; 7595 | 7873428 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2635 | 2733270 |
| &nbsp;&nbsp;&nbsp; 5.80%, 06/23/28 | &nbsp;&nbsp;&nbsp; 7923 | 8213515 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/07/29 | &nbsp;&nbsp;&nbsp; 8390 | 8743358 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5305 | 5586590 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/09/28 | &nbsp;&nbsp;&nbsp; 6640 | 6877118 |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.53%, 03/10/27 | &nbsp;&nbsp;&nbsp; 10855 | 10654149 |
| &nbsp;&nbsp;&nbsp; 4.44%, 07/08/28 | &nbsp;&nbsp;&nbsp; 4255 | 4293451 |
| &nbsp;&nbsp;&nbsp; 4.69%, 07/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7441 | 7537665 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 01/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3765 | 3581590 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5230 | 4950466 |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4945 | 4667107 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3727 | 3605819 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2899 | 2858550 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/18/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4795 | 4792355 |
| &nbsp;&nbsp;&nbsp; 4.30%, 09/24/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5090 | 5098876 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/18/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4540 | 4546247 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/26/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4945 | 4970301 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/25/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3290 | 3316212 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5185 | 5238389 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4595 | 4652186 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/23/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5495 | 5586469 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/07/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5280 | 5363203 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/24/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3710 | 3801873 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4575 | 4690403 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5575 | 5637889 |
| &nbsp;&nbsp;&nbsp; 5.28%, 06/24/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4568094 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4637 | 4700816 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/08/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4080 | 4188604 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/24/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4472 | 4605663 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/08/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4995 | 5151125 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/19/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3060 | 3150725 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5465 | 5619634 |
| &nbsp;&nbsp;&nbsp; 5.68%, 06/26/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5947 | 6147004 |
| &nbsp;&nbsp;&nbsp; 5.70%, 06/26/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3055 | 3200423 |
| &nbsp;&nbsp;&nbsp; 5.80%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3315 | 3479721 |
| &nbsp;&nbsp;&nbsp; 6.10%, 09/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4455 | 4664328 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/08/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $3885 | $4160548 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4340 | 4603319 |
| Hyundai Capital Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/24/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3395 | 3330264 |
| &nbsp;&nbsp;&nbsp; 3.63%, 08/29/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 980 | 970516 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 910 | 918824 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2835 | 2905772 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/22/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2270 | 2318111 |
| Kia Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3630 | 3569443 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 530 | 523309 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/10/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1925 | 1806627 |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2910 | 2803127 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/06/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4053 | 4028449 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/22/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5210 | 5181633 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/22/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2830 | 2844741 |
| &nbsp;&nbsp;&nbsp; 4.65%, 04/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 2419735 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3990 | 4040485 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/31/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2550 | 2586647 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4533878 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5467 | 5556152 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5300 | 5413215 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5465 | 5578519 |
| &nbsp;&nbsp;&nbsp; 4.90%, 11/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3905 | 3971297 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3370 | 3471650 |
| &nbsp;&nbsp;&nbsp; 5.10%, 08/03/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5035 | 5171354 |
| &nbsp;&nbsp;&nbsp; 5.10%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3660 | 3779204 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/29/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2803 | 2866812 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1192 | 1166862 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/08/28 | &nbsp;&nbsp;&nbsp; 1785 | 1795140 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/26/29 | &nbsp;&nbsp;&nbsp; 2670 | 2680319 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/23/27 | &nbsp;&nbsp;&nbsp; 1805 | 1818971 |
| &nbsp;&nbsp;&nbsp; 4.45%, 08/06/27 | &nbsp;&nbsp;&nbsp; 3604 | 3646230 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28 | &nbsp;&nbsp;&nbsp; 3180 | 3233425 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/08/30 | &nbsp;&nbsp;&nbsp; 2370 | 2418446 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1435 | 1459309 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/31/29 | &nbsp;&nbsp;&nbsp; 3930 | 4015744 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/10/28 | &nbsp;&nbsp;&nbsp; 1005 | 1033397 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/27 | &nbsp;&nbsp;&nbsp; 2324 | 2364891 |
| &nbsp;&nbsp;&nbsp; Series R, 4.00%, 11/07/28 | &nbsp;&nbsp;&nbsp; 1725 | 1733935 |
| Stellantis Finance U.S. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.71%, 01/29/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3929 | 3808040 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/17/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2545 | 2584861 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3392 | 3457733 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/18/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4555 | 4677420 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.76%, 07/02/29 | &nbsp;&nbsp;&nbsp; 2985 | 2863756 |
| &nbsp;&nbsp;&nbsp; 3.67%, 07/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2745 | 2737447 |
| &nbsp;&nbsp;&nbsp; 4.19%, 06/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2780 | 2796004 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3210 | 3259092 |
| &nbsp;&nbsp;&nbsp; 5.12%, 07/13/28 | &nbsp;&nbsp;&nbsp; 2948 | 3040469 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3285 | 3140761 |
| &nbsp;&nbsp;&nbsp; 1.90%, 01/13/27 | &nbsp;&nbsp;&nbsp; 3840 | 3758176 |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/06/28 | &nbsp;&nbsp;&nbsp; 3353 | 3210749 |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4884 | 4541101 |
| &nbsp;&nbsp;&nbsp; 3.05%, 03/22/27 | &nbsp;&nbsp;&nbsp; 8025 | 7938447 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/11/28 | &nbsp;&nbsp;&nbsp; 3005 | 2955213 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/11/27 | &nbsp;&nbsp;&nbsp; 4280 | 4248502 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/01/30 | &nbsp;&nbsp;&nbsp; $5960 | $5810233 |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/08/29 | &nbsp;&nbsp;&nbsp; 3190 | 3159759 |
| &nbsp;&nbsp;&nbsp; 4.05%, 09/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4730 | 4747697 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7103 | 7168120 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4825 | 4892947 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/14/27 | &nbsp;&nbsp;&nbsp; 5740 | 5796002 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5590 | 5656265 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/09/29 | &nbsp;&nbsp;&nbsp; 5825 | 5934019 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3945 | 4024421 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3632728 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5785 | 5876304 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/05/29 | &nbsp;&nbsp;&nbsp; 4845 | 4944011 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 4510 | 4629583 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4645 | 4795622 |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/16/29 | &nbsp;&nbsp;&nbsp; 5872 | 6067782 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/11/28 | &nbsp;&nbsp;&nbsp; 4300 | 4457540 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3950 | 4066192 |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/20/30 | &nbsp;&nbsp;&nbsp; 4000 | 4250831 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 03/19/27 | &nbsp;&nbsp;&nbsp; 5090 | 5164313 |
| Volkswagen Group of America Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 11/24/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3545 | 3366780 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3121877 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/08/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6261 | 6261678 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3410 | 3419219 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/11/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2230 | 2242717 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3150 | 3166343 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7905 | 7992334 |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2660 | 2684523 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/11/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4635 | 4684907 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/25/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2935 | 2958114 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3645 | 3689721 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/27/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6030 | 6122116 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/22/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5950 | 6093972 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/22/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5675 | 5744253 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3603420 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4680 | 4836979 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4915 | 5152531 |
| &nbsp;&nbsp;&nbsp; 6.45%, 11/16/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1075956 |
|  |  | 1019806366 |
| **Auto Parts & Equipment — 0.2%** | **Auto Parts & Equipment — 0.2%** | **Auto Parts & Equipment — 0.2%** |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2010 | 2023843 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3035 | 3093714 |
| BorgWarner Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5213 | 5103329 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3360 | 3438247 |
| Denso Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.28%, 09/17/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3890 | 3899170 |
| &nbsp;&nbsp;&nbsp; 4.42%, 09/11/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3320 | 3352718 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/30/30 | &nbsp;&nbsp;&nbsp; 1450 | 1393645 |
| &nbsp;&nbsp;&nbsp; 3.80%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2133 | 2117689 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3010 | 3006374 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/02/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1530 | 1559207 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1530 | 1554074 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/02/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4705 | 4842917 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/02/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3210 | 3310034 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4653125 |
| Magna International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 06/15/30 | &nbsp;&nbsp;&nbsp; 4030 | 3726343 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3110 | $3197716 |
| &nbsp;&nbsp;&nbsp; Motherson Global Investments BV, 5.63%, <br> 07/11/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 765 | 783040 |
| Toyota Industries Corp., 3.57%, 03/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2395 | 2360639 |
|  |  | 53415824 |
| **Banks — 28.3%** | **Banks — 28.3%** | **Banks — 28.3%** |
| ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp; 2.47%, 12/13/29, (1-year CMT + 1.10%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5919 | 5639363 |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/07/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3885 | 3908236 |
| &nbsp;&nbsp;&nbsp; 4.72%, 01/22/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 450 | 454038 |
| &nbsp;&nbsp;&nbsp; 4.99%, 12/03/28, (1-year CMT + 0.78%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3830 | 3892129 |
| AIB Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.32%, 05/15/31, (1-day SOFR + 1.65%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5135 | 5309211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.61%, 09/13/29, (1-day SOFR + <br> 2.33%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5022 | 5342384 |
| ANZ Bank New Zealand Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 08/11/32, (5-year CMT + 2.70%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 2038353 |
| &nbsp;&nbsp;&nbsp; 5.90%, 07/10/34, (5-year CMT + 1.50%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1660 | 1728733 |
| ANZ New Zealand International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4805 | 4517339 |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/17/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2063 | 2047920 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2390 | 2366648 |
| &nbsp;&nbsp;&nbsp; 5.36%, 08/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5390 | 5586286 |
| ASB Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.16%, 10/29/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2879066 |
| &nbsp;&nbsp;&nbsp; 5.28%, 06/17/32, (5-year CMT + 2.25%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1735 | 1756126 |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/29/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2770 | 2847026 |
| Australia & New Zealand Banking Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.57%, 11/25/35, (5-year CMT + 1.70%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 6306395 |
| &nbsp;&nbsp;&nbsp; 5.73%, 09/18/34, (5-year CMT + 1.62%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5810 | 6024967 |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group <br> Ltd./New York<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.92%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4040 | 4048287 |
| &nbsp;&nbsp;&nbsp; 4.42%, 12/16/26 | &nbsp;&nbsp;&nbsp; 2860 | 2878660 |
| &nbsp;&nbsp;&nbsp; 4.62%, 12/16/29 | &nbsp;&nbsp;&nbsp; 5190 | 5322182 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/18/27 | &nbsp;&nbsp;&nbsp; 5962 | 6022767 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/16/27 | &nbsp;&nbsp;&nbsp; 4080 | 4151047 |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group <br> Ltd/New York NY, Series A, 4.36%, 06/18/28<br>| &nbsp;&nbsp;&nbsp; 2355 | 2385401 |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5677 | 5888741 |
| &nbsp;&nbsp;&nbsp; 6.14%, 09/14/28, (1-year CMT + 2.70%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2777 | 2872558 |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/10/35, (5-year CMT + <br> 2.24%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4070 | 4094827 |
| &nbsp;&nbsp;&nbsp; 5.85%, 01/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 1769066 |
| &nbsp;&nbsp;&nbsp; 6.45%, 07/30/35, (5-year CMT + 2.48%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3345 | 3460091 |
| &nbsp;&nbsp;&nbsp; Banco de Credito e Inversiones SA, 3.50%, <br> 10/12/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1460 | 1439600 |
| Banco General SA, 4.13%, 08/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1485 | 1470343 |
| &nbsp;&nbsp;&nbsp; Banco Inbursa SA Institucion De Banca Multiple <br> Grupo Financiero Inbursa, 4.38%, <br> 04/11/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2265 | 2264219 |
| Banco Nacional de Panama, 2.50%, 08/11/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4410565 |
| &nbsp;&nbsp;&nbsp; Banco Santander Mexico SA Institucion de <br> Banca Multiple Grupo Financiero Santand, <br> 5.62%, 12/10/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2640 | 2723160 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.31%, 06/27/29 | &nbsp;&nbsp;&nbsp; 5550 | 5400895 |
| &nbsp;&nbsp;&nbsp; 3.49%, 05/28/30 | &nbsp;&nbsp;&nbsp; 5810 | 5609618 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/23/28 | &nbsp;&nbsp;&nbsp; 5190 | 5147434 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.18%, 03/24/28, (1-year CMT + 2.00%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $8500 | $8492729 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/11/27 | &nbsp;&nbsp;&nbsp; 5195 | 5205682 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/12/28 | &nbsp;&nbsp;&nbsp; 7465 | 7498926 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/06/30 | &nbsp;&nbsp;&nbsp; 4400 | 4422058 |
| &nbsp;&nbsp;&nbsp; 5.29%, 08/18/27 | &nbsp;&nbsp;&nbsp; 9910 | 10087103 |
| &nbsp;&nbsp;&nbsp; 5.37%, 07/15/28, (1-year CMT + 0.95%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10610 | 10815417 |
| &nbsp;&nbsp;&nbsp; 5.54%, 03/14/30, (1-year CMT + 1.45%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7075 | 7332592 |
| &nbsp;&nbsp;&nbsp; 5.55%, 03/14/28, (1-year CMT + 1.25%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6345 | 6456102 |
| &nbsp;&nbsp;&nbsp; 5.57%, 01/17/30 | &nbsp;&nbsp;&nbsp; 6145 | 6422857 |
| &nbsp;&nbsp;&nbsp; 5.59%, 08/08/28 | &nbsp;&nbsp;&nbsp; 8915 | 9248045 |
| &nbsp;&nbsp;&nbsp; 6.61%, 11/07/28 | &nbsp;&nbsp;&nbsp; 7040 | 7514979 |
| Bangkok Bank PCL, 5.30%, 09/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2761 | 2835530 |
| Bangkok Bank PCL/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2404 | 2405939 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/19/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1195 | 1204702 |
| &nbsp;&nbsp;&nbsp; 9.03%, 03/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1141 | 1287352 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 07/23/31, (1-day SOFR + 1.53%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16220 | 14622732 |
| &nbsp;&nbsp;&nbsp; 1.92%, 10/24/31, (1-day SOFR + 1.37%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15255 | 13682979 |
| &nbsp;&nbsp;&nbsp; 2.09%, 06/14/29, (1-day SOFR + 1.06%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17776 | 16949889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/31, (3-mo. CME Term SOFR + <br> 1.25%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20645 | 19292152 |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/04/28, (1-day SOFR + 1.05%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13008 | 12777322 |
| &nbsp;&nbsp;&nbsp; 2.59%, 04/29/31, (1-day SOFR + 2.15%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17625 | 16478893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/22/30, (3-mo. CME Term SOFR + <br> 1.45%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10975 | 10475100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.19%, 07/23/30, (3-mo. CME Term SOFR + <br> 1.44%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14529 | 14067815 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/21/27 | &nbsp;&nbsp;&nbsp; 14271 | 14120597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 12/20/28, (3-mo. CME Term SOFR <br> +1.30%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 34657 | 34227924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/21/28, (3-mo. CME Term SOFR <br> +1.63%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11212 | 11124992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 04/24/28, (3-mo. CME Term SOFR <br> +1.77%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13244 | 13175683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 01/20/28, (3-mo. CME Term SOFR <br> +1.84%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15805 | 15753542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 03/05/29, (3-mo. CME Term SOFR <br> +1.33%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14983 | 14959296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 02/07/30, (3-mo. CME Term SOFR + <br> 1.47%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17395 | 17318955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 07/23/29, (3-mo. CME Term SOFR <br> +1.57%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17235 | 17342969 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/27/28, (1-day SOFR + 1.58%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14322 | 14373511 |
| &nbsp;&nbsp;&nbsp; 4.62%, 05/09/29, (1-day SOFR + 1.11%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12895 | 13070953 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/22/28, (1-day SOFR + 2.04%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19796 | 20074438 |
| &nbsp;&nbsp;&nbsp; 4.98%, 01/24/29, (1-day SOFR + 0.83%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14550 | 14821998 |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/24/31, (1-day SOFR + 1.00%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 16220 | 16824504 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/25/29, (1-day SOFR + 1.63%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20840 | 21372216 |
| &nbsp;&nbsp;&nbsp; 5.82%, 09/15/29, (1-day SOFR + 1.57%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16365 | 17107100 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/10/28, (1-day SOFR + 1.99%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12254 | 12743509 |
| &nbsp;&nbsp;&nbsp; Series L, 4.18%, 11/25/27 | &nbsp;&nbsp;&nbsp; 11711 | 11726147 |
| &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC, 5.60%, 03/20/30, <br> (1-day SOFR + 1.62%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5442 | 5667409 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/08/27 | &nbsp;&nbsp;&nbsp; 7887 | 7762721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/32, (5-year USD Swap + <br> 1.43%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7200 | 7097555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 09/22/28, (1-day SOFR Index + <br> 0.75%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7460 | 7461672 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/22/31, (1-day SOFR Index + <br> 1.80%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; $6480 | $6490304 |
| &nbsp;&nbsp;&nbsp; 4.64%, 09/10/30, (1-day SOFR + 1.25%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4777 | 4845894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/27/29, (1-day SOFR Index + <br> 0.67%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4500 | 4588909 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7098 | 7281363 |
| &nbsp;&nbsp;&nbsp; 5.27%, 12/11/26 | &nbsp;&nbsp;&nbsp; 7387 | 7486566 |
| &nbsp;&nbsp;&nbsp; 5.37%, 06/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4600 | 4697438 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/25/28 | &nbsp;&nbsp;&nbsp; 5897 | 6158178 |
| &nbsp;&nbsp;&nbsp; 7.70%, 05/26/84, (5-year CMT + 3.45%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5430 | 5758928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 6, 6.88%, 11/26/85, (5-year CMT + <br> 2.97%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4500 | 4623039 |
| &nbsp;&nbsp;&nbsp; Series H, 4.70%, 09/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6263 | 6342882 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/14/28 | &nbsp;&nbsp;&nbsp; 3093 | 2931838 |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6407 | 6279615 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/30/28 | &nbsp;&nbsp;&nbsp; 3280 | 3191584 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4880 | 4841968 |
| &nbsp;&nbsp;&nbsp; 3.30%, 08/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4700 | 4574089 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/29/28 | &nbsp;&nbsp;&nbsp; 4655 | 4618383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 02/07/28, (3-mo. CME Term SOFR <br> +1.33%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6576 | 6534905 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5447 | 5463247 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2560 | 2563135 |
| &nbsp;&nbsp;&nbsp; 3.99%, 06/13/28, (1-day SOFR + 1.15%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3443 | 3445865 |
| &nbsp;&nbsp;&nbsp; 4.44%, 06/09/28, (1-day SOFR + 0.68%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4630 | 4661650 |
| &nbsp;&nbsp;&nbsp; 4.54%, 02/01/29, (1-day SOFR + 1.17%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4803 | 4860488 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/26/30, (1-day SOFR + 1.76%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3470 | 3536837 |
| &nbsp;&nbsp;&nbsp; 4.73%, 04/20/29, (1-day SOFR + 1.14%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4505 | 4584857 |
| &nbsp;&nbsp;&nbsp; 4.89%, 07/21/28, (1-day SOFR + 0.84%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3840 | 3899718 |
| &nbsp;&nbsp;&nbsp; 4.94%, 02/11/31, (1-day SOFR + 0.89%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7810 | 8046446 |
| &nbsp;&nbsp;&nbsp; 4.98%, 03/14/30, (1-day SOFR + 1.09%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3435 | 3541920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 10/25/28, (1-day SOFR Index + <br> 1.80%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6100 | 6304804 |
| &nbsp;&nbsp;&nbsp; 6.32%, 10/25/29, (1-day SOFR + 1.60%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5545 | 5894662 |
| &nbsp;&nbsp;&nbsp; Series J, 1.90%, 01/25/29 | &nbsp;&nbsp;&nbsp; 3060 | 2885407 |
| Bank of New Zealand |  |  |
| &nbsp;&nbsp;&nbsp; 2.29%, 01/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 996 | 977862 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/07/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3978 | 4053561 |
| &nbsp;&nbsp;&nbsp; 5.08%, 01/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4077 | 4201919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 01/28/35, (5-year CMT + <br> 1.30%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3215 | 3328789 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/02/27 | &nbsp;&nbsp;&nbsp; 4209 | 4116189 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/11/27 | &nbsp;&nbsp;&nbsp; 3929 | 3881920 |
| &nbsp;&nbsp;&nbsp; 4.04%, 09/15/28, (1-day SOFR + 0.76%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5920 | 5912280 |
| &nbsp;&nbsp;&nbsp; 4.34%, 09/15/31, (1-day SOFR + 1.09%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5055 | 5048194 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/08/28, (1-day SOFR + 1.00%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7654 | 7694541 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/01/30 | &nbsp;&nbsp;&nbsp; 7395 | 7582898 |
| &nbsp;&nbsp;&nbsp; 4.93%, 02/14/29, (1-day SOFR + 0.89%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6820 | 6941514 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/14/31, (1-day SOFR + 1.07%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5960 | 6146665 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/12/28 | &nbsp;&nbsp;&nbsp; 3875 | 3995694 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/07/26 | &nbsp;&nbsp;&nbsp; 5982 | 6062234 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4490 | 4586279 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/01/29 | &nbsp;&nbsp;&nbsp; 3840 | 4010166 |
| &nbsp;&nbsp;&nbsp; 7.35%, 04/27/85, (5-year CMT + 2.90%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5535 | 5739402 |
| &nbsp;&nbsp;&nbsp; 8.00%, 01/27/84, (5-year CMT + 4.01%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4205 | 4485053 |
| &nbsp;&nbsp;&nbsp; 8.63%, 10/27/82, (5-year CMT + 4.38%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4070 | 4315222 |
| BankUnited Inc., 5.13%, 06/11/30 | &nbsp;&nbsp;&nbsp; 1300 | 1303847 |
| Banque Federative du Credit Mutuel SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.59%, 10/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3230 | 3263883 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $4405 | $4453478 |
| &nbsp;&nbsp;&nbsp; 5.09%, 01/23/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2735 | 2764965 |
| &nbsp;&nbsp;&nbsp; 5.19%, 02/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4115 | 4206035 |
| &nbsp;&nbsp;&nbsp; 5.54%, 01/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5575 | 5823163 |
| &nbsp;&nbsp;&nbsp; 5.79%, 07/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4152 | 4319696 |
| Barclays Bank PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/27 | &nbsp;&nbsp;&nbsp; 370 | 371975 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/16/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 190 | 191019 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/24/31, (1-year CMT + 1.90%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6075 | 5623302 |
| &nbsp;&nbsp;&nbsp; 3.56%, 09/23/35, (5-year CMT + 2.90%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4230 | 3994872 |
| &nbsp;&nbsp;&nbsp; 4.34%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7155 | 7168630 |
| &nbsp;&nbsp;&nbsp; 4.48%, 11/11/29, (1-day SOFR + 1.08%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7440 | 7483980 |
| &nbsp;&nbsp;&nbsp; 4.84%, 05/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11475 | 11547634 |
| &nbsp;&nbsp;&nbsp; 4.84%, 09/10/28, (1-day SOFR + 1.34%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7065 | 7143768 |
| &nbsp;&nbsp;&nbsp; 4.94%, 09/10/30, (1-day SOFR + 1.56%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8457 | 8625803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 05/16/29, (3-mo. SOFR US + <br> 2.16%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10800 | 10986355 |
| &nbsp;&nbsp;&nbsp; 5.09%, 02/25/29, (1-day SOFR + 0.96%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7835 | 7983057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 06/20/30, (3-mo. SOFR US + <br> 3.31%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8490 | 8642596 |
| &nbsp;&nbsp;&nbsp; 5.37%, 02/25/31, (1-day SOFR + 1.23%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10325 | 10697533 |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/09/28, (1-year CMT + 2.65%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13535 | 13813998 |
| &nbsp;&nbsp;&nbsp; 5.67%, 03/12/28, (1-day SOFR + 1.05%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7555 | 7692112 |
| &nbsp;&nbsp;&nbsp; 5.69%, 03/12/30, (1-day SOFR + 1.74%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11295 | 11766087 |
| &nbsp;&nbsp;&nbsp; 6.49%, 09/13/29, (1-day SOFR + 2.22%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7040 | 7452106 |
| &nbsp;&nbsp;&nbsp; 7.39%, 11/02/28, (1-year CMT + 3.30%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9366 | 9910494 |
| BBVA Bancomer SA/Texas, 5.25%, 09/10/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3345 | 3427956 |
| &nbsp;&nbsp;&nbsp; Blackstone Reg Finance Co. LLC, 4.30%, <br> 11/03/30<br>| &nbsp;&nbsp;&nbsp; 2630 | 2631581 |
| BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/30/28, (1-day SOFR + 1.61%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7270 | 6965855 |
| &nbsp;&nbsp;&nbsp; 2.16%, 09/15/29, (1-day SOFR + 1.22%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 8681908 |
| &nbsp;&nbsp;&nbsp; 2.59%, 01/20/28, (1-day SOFR + 1.23%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9090 | 8923897 |
| &nbsp;&nbsp;&nbsp; 2.59%, 08/12/35, (5-year CMT + 2.05%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5070 | 4592557 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/13/31, (1-day SOFR + 1.51%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13497 | 12783373 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/16/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8330 | 8226945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/01/33, (5-year USD Swap + <br> 1.48%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8620 | 8561274 |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13480 | 13544858 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8273 | 8298530 |
| &nbsp;&nbsp;&nbsp; 4.79%, 05/09/29, (1-day SOFR + 1.45%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7525 | 7610681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 05/09/31, (1-day SOFR + <br> 1.68%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9115 | 9327246 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/13/29, (1-year CMT + 1.45%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13565 | 13821187 |
| &nbsp;&nbsp;&nbsp; 5.18%, 01/09/30, (1-day SOFR + 1.52%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9809 | 10069796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/10/30, (3-mo. CME Term SOFR <br> +2.83%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5100 | 5225428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 11/19/30, (1-day SOFR + <br> 1.28%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9965 | 10265206 |
| &nbsp;&nbsp;&nbsp; 5.34%, 06/12/29, (1-year CMT + 1.50%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10240 | 10517029 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/20/30, (1-day SOFR + 1.59%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9935 | 10301369 |
| BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3330 | 3149739 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4705 | 4625048 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/02/26 | &nbsp;&nbsp;&nbsp; 2855 | 2837181 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6795 | 6705589 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4685 | 4733777 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3910 | 3952028 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/18/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3178 | 3245220 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/18/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3690 | 3735256 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.28%, 05/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $3500 | $3619300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 05/28/31, (1-day SOFR + <br> 1.58%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6050 | 6236099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 01/18/30, (1-year CMT + <br> 1.96%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5655 | 5868942 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/14/31, (1-day SOFR + 1.68%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7605 | 7964239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.71%, 10/19/29, (1-day SOFR + <br> 2.27%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6955 | 7398302 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/03/29, (1-day SOFR + 1.14%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5270 | 5323685 |
| &nbsp;&nbsp;&nbsp; 4.89%, 07/03/31, (1-day SOFR + 1.36%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6265 | 6376234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 03/15/30, (1-day SOFR Index + <br> 1.78%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5350 | 5570893 |
| &nbsp;&nbsp;&nbsp; 6.21%, 01/18/29, (1-day SOFR + 2.70%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6819 | 7099595 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/07/27 | &nbsp;&nbsp;&nbsp; 5522 | 5488759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 09/08/28, (1-day SOFR Index + <br> 0.60%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4745 | 4756729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 09/08/31, (1-day SOFR Index + <br> 1.17%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6250 | 6305474 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/11/30, (1-day SOFR + 1.34%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4040 | 4101949 |
| &nbsp;&nbsp;&nbsp; 4.86%, 01/13/28, (1-day SOFR + 0.72%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5690 | 5737304 |
| &nbsp;&nbsp;&nbsp; 4.86%, 03/30/29, (1-day SOFR + 1.03%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8525 | 8662351 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/28/28 | &nbsp;&nbsp;&nbsp; 5852 | 5987797 |
| &nbsp;&nbsp;&nbsp; 5.24%, 06/28/27 | &nbsp;&nbsp;&nbsp; 7680 | 7829645 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/13/31, (1-day SOFR + 1.11%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 5658136 |
| &nbsp;&nbsp;&nbsp; 5.26%, 04/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6620 | 6866604 |
| &nbsp;&nbsp;&nbsp; 5.99%, 10/03/28 | &nbsp;&nbsp;&nbsp; 3850 | 4051114 |
| &nbsp;&nbsp;&nbsp; 6.95%, 01/28/85, (5-year CMT + 2.83%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2850 | 2904811 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/28/85, (5-year CMT + 3.00%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3505754 |
| Capital One NA |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/06/30 | &nbsp;&nbsp;&nbsp; 4165 | 3925918 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4352 | 4417864 |
| CIMB Bank Bhd, 2.13%, 07/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5270 | 5112153 |
| Citibank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.58%, 05/29/27 | &nbsp;&nbsp;&nbsp; 13685 | 13815882 |
| &nbsp;&nbsp;&nbsp; 4.84%, 08/06/29 | &nbsp;&nbsp;&nbsp; 8529 | 8752214 |
| &nbsp;&nbsp;&nbsp; 4.91%, 05/29/30 | &nbsp;&nbsp;&nbsp; 13930 | 14366976 |
| &nbsp;&nbsp;&nbsp; 5.49%, 12/04/26 | &nbsp;&nbsp;&nbsp; 9685 | 9819401 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13830 | 14516312 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.57%, 06/03/31, (1-day SOFR + 2.11%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 18995 | 17621806 |
| &nbsp;&nbsp;&nbsp; 2.67%, 01/29/31, (1-day SOFR + 1.15%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13825 | 12957251 |
| &nbsp;&nbsp;&nbsp; 2.98%, 11/05/30, (1-day SOFR + 1.42%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13884 | 13247949 |
| &nbsp;&nbsp;&nbsp; 3.07%, 02/24/28, (1-day SOFR + 1.28%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14704 | 14517761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 10/27/28, (3-mo. CME Term SOFR <br> +1.41%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13589 | 13448431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 07/24/28, (3-mo. CME Term SOFR <br> +1.65%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15510 | 15401035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 01/10/28, (3-mo. CME Term SOFR <br> +1.83%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16307 | 16263930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 03/20/30, (3-mo. CME Term SOFR + <br> 1.60%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15020 | 14907557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/23/29, (3-mo. CME Term SOFR <br> +1.45%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11205 | 11198654 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/25/28 | &nbsp;&nbsp;&nbsp; 11034 | 11036550 |
| &nbsp;&nbsp;&nbsp; 4.41%, 03/31/31, (1-day SOFR + 3.91%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23795 | 23871830 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/29/27 | &nbsp;&nbsp;&nbsp; 23123 | 23236412 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/11/31, (1-day SOFR + 1.17%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13700 | 13796080 |
| &nbsp;&nbsp;&nbsp; 4.54%, 09/19/30, (1-day SOFR + 1.34%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17810 | 17972518 |
| &nbsp;&nbsp;&nbsp; 4.64%, 05/07/28, (1-day SOFR + 1.14%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15995 | 16108769 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.66%, 05/24/28, (1-day SOFR + 1.89%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $11575 | $11672692 |
| &nbsp;&nbsp;&nbsp; 4.79%, 03/04/29, (1-day SOFR + 0.87%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12540 | 12717271 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/07/31, (1-day SOFR + 1.46%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11375 | 11658300 |
| &nbsp;&nbsp;&nbsp; 5.17%, 02/13/30, (1-day SOFR + 1.36%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17995 | 18511745 |
| &nbsp;&nbsp;&nbsp; 5.59%, 11/19/34, (5-year CMT + 1.28%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7565 | 7788606 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3210 | 3392211 |
| &nbsp;&nbsp;&nbsp; Citizens Bank NA, 4.58%, 08/09/28, (1-day <br> SOFR + 2.00%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3278 | 3301340 |
| Citizens Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/06/30 | &nbsp;&nbsp;&nbsp; 1905 | 1763040 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/30/30 | &nbsp;&nbsp;&nbsp; 4410 | 4203813 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/05/31, (1-day SOFR + 1.26%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4405 | 4516399 |
| &nbsp;&nbsp;&nbsp; 5.84%, 01/23/30, (1-day SOFR + 2.01%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6785 | 7069569 |
| Comerica Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3089 | 3060738 |
| &nbsp;&nbsp;&nbsp; 5.98%, 01/30/30, (1-day SOFR + 2.16%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 5833270 |
| Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3722 | 3666200 |
| &nbsp;&nbsp;&nbsp; 3.15%, 09/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3055 | 3021488 |
| &nbsp;&nbsp;&nbsp; 3.61%, 09/12/34, (5-year CMT + 2.05%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5755 | 5563144 |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/16/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5215 | 5221551 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/01/30 | &nbsp;&nbsp;&nbsp; 6005 | 6043409 |
| &nbsp;&nbsp;&nbsp; 4.61%, 03/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3855 | 3956528 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia/New York, <br> 4.42%, 03/14/28<br>| &nbsp;&nbsp;&nbsp; 3970 | 4021347 |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp; 1.98%, 12/15/27, (1-year CMT + 0.73%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6982 | 6828712 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/06/28, (1-year CMT + 1.22%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7139 | 7096566 |
| &nbsp;&nbsp;&nbsp; 4.66%, 08/22/28, (1-year CMT + 1.75%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7159 | 7226193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 05/27/31, (1-year CMT + <br> 0.92%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4770 | 4894973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/05/30, (1-year CMT + <br> 1.12%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4585 | 4756190 |
| &nbsp;&nbsp;&nbsp; 5.56%, 02/28/29, (1-year CMT + 1.40%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4380 | 4515237 |
| Cooperatieve Rabobank UA/NY |  |  |
| &nbsp;&nbsp;&nbsp; 3.96%, 10/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4370 | 4386062 |
| &nbsp;&nbsp;&nbsp; 4.37%, 05/27/27 | &nbsp;&nbsp;&nbsp; 2850 | 2873374 |
| &nbsp;&nbsp;&nbsp; 4.49%, 10/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4010 | 4097114 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/09/29 | &nbsp;&nbsp;&nbsp; 2790 | 2864851 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2525 | 2584470 |
| &nbsp;&nbsp;&nbsp; 5.04%, 03/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3552 | 3604670 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.02%, 01/11/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4382 | 4287732 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6832 | 6492643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/10/33, (5-year USD Swap + <br> 1.64%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6968 | 6875048 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/11/28, (1-day SOFR + 1.21%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6989 | 7043650 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5053 | 5123961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 05/27/31, (1-day SOFR + <br> 1.46%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10560 | 10888649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/09/29, (1-day SOFR + <br> 1.13%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6985 | 7127648 |
| &nbsp;&nbsp;&nbsp; 5.30%, 07/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6690 | 6895440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 01/10/30, (1-day SOFR + <br> 1.69%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5415 | 5589340 |
| &nbsp;&nbsp;&nbsp; 6.32%, 10/03/29, (1-day SOFR + 1.86%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9830 | 10362771 |
| Credit Agricole SA/London, 4.13%, 01/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5002 | 5002501 |
| Danske Bank A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/01/28, (1-year CMT + <br> 1.75%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7181 | 7188522 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2068 | 2083520 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 09/12/31, (1-year CMT + <br> 0.85%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $4720 | $4714789 |
| &nbsp;&nbsp;&nbsp; 4.61%, 10/02/30, (1-year CMT + 1.10%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5595 | 5646840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 03/04/31, (1-year CMT + <br> 0.93%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4635 | 4750760 |
| &nbsp;&nbsp;&nbsp; 5.43%, 03/01/28, (1-year CMT + 0.95%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5564 | 5653242 |
| &nbsp;&nbsp;&nbsp; 5.71%, 03/01/30, (1-year CMT + 1.40%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7012 | 7310128 |
| DBS Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.19%, 03/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 2376004 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1045 | 1059652 |
| Deutsche Bank AG/New York NY |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 01/07/28, (1-day SOFR + 1.32%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6873 | 6743493 |
| &nbsp;&nbsp;&nbsp; 3.55%, 09/18/31, (1-day SOFR + 3.04%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9010 | 8585848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/32, (5-year USD ICE Swap + <br> 2.55%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5640 | 5647221 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/04/31, (1-day SOFR + 1.30%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9955 | 10099347 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/11/30, (1-day SOFR + 1.70%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7055 | 7175750 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/09/31, (1-day SOFR + 1.72%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8955 | 9202974 |
| &nbsp;&nbsp;&nbsp; 5.37%, 09/09/27 | &nbsp;&nbsp;&nbsp; 1855 | 1900741 |
| &nbsp;&nbsp;&nbsp; 5.37%, 01/10/29, (1-day SOFR + 1.21%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7185 | 7337306 |
| &nbsp;&nbsp;&nbsp; 5.41%, 05/10/29 | &nbsp;&nbsp;&nbsp; 5622 | 5855486 |
| &nbsp;&nbsp;&nbsp; 5.71%, 02/08/28, (1-day SOFR + 1.59%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5065 | 5148909 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/08/31, (1-day SOFR + 5.44%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2215 | 2301315 |
| &nbsp;&nbsp;&nbsp; 6.72%, 01/18/29, (1-day SOFR + 3.18%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8627 | 9044328 |
| &nbsp;&nbsp;&nbsp; 6.82%, 11/20/29, (1-day SOFR + 2.51%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8620 | 9211548 |
| DNB Bank ASA |  |  |
| &nbsp;&nbsp;&nbsp; 1.61%, 03/30/28, (1-year CMT + 0.68%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2525 | 2446421 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/04/31, (1-day SOFR + 1.05%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 5194304 |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/05/30, (1-day SOFR + 1.05%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7127 | 7291192 |
| Federation des Caisses Desjardins du Quebec |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1328 | 1341436 |
| &nbsp;&nbsp;&nbsp; 4.57%, 08/26/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 4167927 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/26/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5415 | 5610219 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3559 | 3692403 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 05/05/27 | &nbsp;&nbsp;&nbsp; 3254 | 3186446 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/14/28 | &nbsp;&nbsp;&nbsp; 3310 | 3304100 |
| &nbsp;&nbsp;&nbsp; 4.06%, 04/25/28, (1-day SOFR + 1.36%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2215 | 2209926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 07/28/30, (1-day SOFR Index + <br> 2.13%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5560 | 5635926 |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/06/30, (1-day SOFR + 1.49%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4215 | 4287944 |
| &nbsp;&nbsp;&nbsp; 6.34%, 07/27/29, (1-day SOFR + 2.34%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6727 | 7087900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.36%, 10/27/28, (1-day SOFR Index + <br> 2.19%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5936 | 6180105 |
| Fifth Third Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1892 | 1855023 |
| &nbsp;&nbsp;&nbsp; 4.97%, 01/28/28, (1-day SOFR + 0.81%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4040 | 4076372 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares Inc., 5.60%, <br> 09/05/35, (5-year CMT + 1.85%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3215 | 3210151 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares Inc./NC, 5.23%, <br> 03/12/31, (1-day SOFR + 1.41%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3650 | 3703762 |
| First Horizon Bank, 5.75%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 2072266 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp., 5.51%, 03/07/31, (1-day <br> SOFR + 1.77%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2400 | 2488755 |
| &nbsp;&nbsp;&nbsp; First-Citizens Bank & Trust Co., 6.13%, <br> 03/09/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2058 | 2134341 |
| &nbsp;&nbsp;&nbsp; FNB Corp./PA, 5.72%, 12/11/30, (1-day SOFR <br> Index + 1.93%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3224 | 3293723 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/07/30 | &nbsp;&nbsp;&nbsp; 11547 | 10848127 |
| &nbsp;&nbsp;&nbsp; 2.64%, 02/24/28, (1-day SOFR + 1.11%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17459 | 17145297 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 3.62%, 03/15/28, (1-day SOFR + 1.85%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $21811 | $21666833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.69%, 06/05/28, (3-mo. CME Term SOFR <br> +1.77%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16629 | 16516141 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 15050 | 14852987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 04/23/29, (3-mo. CME Term SOFR <br> +1.42%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14335 | 14237153 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/26/27 | &nbsp;&nbsp;&nbsp; 11988 | 11964667 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/21/29, (1-day SOFR + 0.90%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14150 | 14160198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 05/01/29, (3-mo. CME Term SOFR <br> +1.56%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20163 | 20204563 |
| &nbsp;&nbsp;&nbsp; 4.37%, 10/21/31, (1-day SOFR + 1.06%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16055 | 16073924 |
| &nbsp;&nbsp;&nbsp; 4.48%, 08/23/28, (1-day SOFR + 1.73%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16350 | 16456609 |
| &nbsp;&nbsp;&nbsp; 4.69%, 10/23/30, (1-day SOFR + 1.14%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11420 | 11607279 |
| &nbsp;&nbsp;&nbsp; 4.94%, 04/23/28, (1-day SOFR + 1.32%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15165 | 15331322 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/23/30, (1-day SOFR + 1.21%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14349 | 14740664 |
| &nbsp;&nbsp;&nbsp; 5.21%, 01/28/31, (1-day SOFR + 1.08%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12650 | 13106186 |
| &nbsp;&nbsp;&nbsp; 5.22%, 04/23/31, (1-day SOFR + 1.58%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17370 | 17995846 |
| &nbsp;&nbsp;&nbsp; 5.73%, 04/25/30, (1-day SOFR + 0.27%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14352 | 15030946 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4383 | 4477169 |
| &nbsp;&nbsp;&nbsp; 6.48%, 10/24/29, (1-day SOFR + 1.77%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15860 | 16861885 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.01%, 09/22/28, (1-day SOFR + 1.73%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13555 | 13052216 |
| &nbsp;&nbsp;&nbsp; 2.21%, 08/17/29, (1-day SOFR + 1.29%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12923 | 12270749 |
| &nbsp;&nbsp;&nbsp; 2.36%, 08/18/31, (1-day SOFR + 1.95%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3104029 |
| &nbsp;&nbsp;&nbsp; 2.85%, 06/04/31, (1-day SOFR + 2.39%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8735 | 8182027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 05/22/30, (3-mo. CME Term SOFR + <br> 1.87%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17111 | 16937087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 03/13/28, (3-mo. CME Term SOFR <br> +1.81%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14905 | 14877879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 06/19/29, (3-mo. CME Term SOFR <br> +1.80%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17995 | 18158118 |
| &nbsp;&nbsp;&nbsp; 4.76%, 06/09/28, (1-day SOFR + 2.11%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14896 | 15024490 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/29, (1-day SOFR + 1.03%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9530 | 9673309 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/31/30 | &nbsp;&nbsp;&nbsp; 13460 | 13843801 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/19/28, (1-day SOFR + 1.04%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8840 | 9003128 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/03/31, (1-day SOFR + 1.29%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12835 | 13189979 |
| &nbsp;&nbsp;&nbsp; 5.21%, 08/11/28, (1-day SOFR + 2.61%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14054 | 14280108 |
| &nbsp;&nbsp;&nbsp; 5.24%, 05/13/31, (1-day SOFR + 1.57%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13855 | 14325636 |
| &nbsp;&nbsp;&nbsp; 5.29%, 11/19/30, (1-day SOFR + 1.29%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14255 | 14744893 |
| &nbsp;&nbsp;&nbsp; 5.55%, 03/04/30, (1-day SOFR + 1.46%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8500 | 8828629 |
| &nbsp;&nbsp;&nbsp; 5.60%, 05/17/28, (1-day SOFR + 1.06%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12369 | 12614025 |
| &nbsp;&nbsp;&nbsp; 6.16%, 03/09/29, (1-day SOFR + 1.97%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11635 | 12126436 |
| &nbsp;&nbsp;&nbsp; 7.39%, 11/03/28, (1-day SOFR + 3.35%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14489 | 15334819 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC,, 4.62%, 11/06/31, (1-day <br> SOFR + 1.19%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9200 | 9259842 |
| HSBC USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5355 | 5444542 |
| &nbsp;&nbsp;&nbsp; 5.29%, 03/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6165 | 6261830 |
| Huntington Bancshares Inc./Ohio |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/04/30 | &nbsp;&nbsp;&nbsp; 2226 | 2073242 |
| &nbsp;&nbsp;&nbsp; 4.44%, 08/04/28, (1-day SOFR + 1.97%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4269 | 4290291 |
| &nbsp;&nbsp;&nbsp; 5.27%, 01/15/31, (1-day SOFR + 1.28%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 8535 | 8811024 |
| &nbsp;&nbsp;&nbsp; 6.21%, 08/21/29, (1-day SOFR + 2.02%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6427 | 6749759 |
| Huntington National Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/17/28, (1-day SOFR Index + <br> 1.65%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4755 | 4782136 |
| &nbsp;&nbsp;&nbsp; 4.87%, 04/12/28, (1-day SOFR + 0.72%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5755 | 5804429 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4920 | 5163483 |
| ICICI Bank Ltd./Dubai, 3.80%, 12/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2285 | 2260474 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp., 7.25%, 04/01/35, <br> (3-mo. CME Term SOFR + 3.53%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1810 | 1889525 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd./New York, 3.54%, 11/08/27<br>| &nbsp;&nbsp;&nbsp; $3164 | $3145870 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/29/27 | &nbsp;&nbsp;&nbsp; 7694 | 7681793 |
| &nbsp;&nbsp;&nbsp; 4.02%, 03/28/28, (1-day SOFR + 1.83%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6025 | 6016075 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/09/29 | &nbsp;&nbsp;&nbsp; 5658 | 5645100 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6997 | 7091082 |
| &nbsp;&nbsp;&nbsp; 4.86%, 03/25/29, (1-day SOFR + 1.01%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3855 | 3914601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 03/25/31, (1-day SOFR Index + <br> 1.23%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6095 | 6267239 |
| &nbsp;&nbsp;&nbsp; 5.34%, 03/19/30, (1-day SOFR + 1.44%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8450 | 8751213 |
| Intercorp Peru Ltd., 3.88%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1360 | 1319526 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 678 | 674956 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1122 | 1113319 |
| &nbsp;&nbsp;&nbsp; Series NR, 4.00%, 09/23/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1977010 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 06/23/27 | &nbsp;&nbsp;&nbsp; 30 | 28809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 11/19/31, (3-mo. CME Term SOFR + <br> 1.11%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 178079 |
| &nbsp;&nbsp;&nbsp; 2.07%, 06/01/29, (1-day SOFR + 1.02%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11529 | 11000993 |
| &nbsp;&nbsp;&nbsp; 2.18%, 06/01/28, (1-day SOFR + 1.89%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10406 | 10130564 |
| &nbsp;&nbsp;&nbsp; 2.52%, 04/22/31, (1-day SOFR + 2.04%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16420 | 15334655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.74%, 10/15/30, (3-mo. CME Term SOFR + <br> 1.51%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 21745 | 20661179 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/24/28, (1-day SOFR + 1.17%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10952 | 10803543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 05/13/31, (3-mo. CME Term SOFR <br> +2.52%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17710 | 16720493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 01/23/29, (3-mo. CME Term SOFR <br> +1.21%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13535 | 13394934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 05/01/28, (3-mo. CME Term SOFR <br> +1.64%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15342 | 15240258 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 | &nbsp;&nbsp;&nbsp; 6325 | 6285438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/06/30, (3-mo. CME Term SOFR + <br> 1.42%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14540 | 14347975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 02/01/28, (3-mo. CME Term SOFR <br> +1.60%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17687 | 17631564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 04/23/29, (3-mo. CME Term SOFR <br> +1.38%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13150 | 13137326 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/15/26 | &nbsp;&nbsp;&nbsp; 12839 | 12857688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/23/29, (3-mo. CME Term SOFR <br> +1.52%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14602 | 14647889 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8900 | 8962840 |
| &nbsp;&nbsp;&nbsp; 4.26%, 10/22/31, (1-day SOFR + 0.93%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12350 | 12364453 |
| &nbsp;&nbsp;&nbsp; 4.32%, 04/26/28, (1-day SOFR + 1.56%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 18067 | 18137649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/05/29, (3-mo. CME Term SOFR + <br> 1.59%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14931 | 15096770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 03/24/31, (3-mo. CME Term SOFR + <br> 3.79%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17902 | 18139038 |
| &nbsp;&nbsp;&nbsp; 4.51%, 10/22/28, (1-day SOFR + 0.86%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13660 | 13783999 |
| &nbsp;&nbsp;&nbsp; 4.57%, 06/14/30, (1-day SOFR + 1.75%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11620 | 11780782 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/22/30, (1-day SOFR + 1.04%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14340 | 14574371 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/25/28, (1-day SOFR + 1.99%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22986 | 23291250 |
| &nbsp;&nbsp;&nbsp; 4.92%, 01/24/29, (1-day SOFR + 0.80%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11425 | 11643530 |
| &nbsp;&nbsp;&nbsp; 4.98%, 07/22/28, (1-day SOFR + 0.93%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14135 | 14346724 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/22/30, (1-day SOFR + 1.13%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15943 | 16404822 |
| &nbsp;&nbsp;&nbsp; 5.01%, 01/23/30, (1-day SOFR + 1.31%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14723 | 15116693 |
| &nbsp;&nbsp;&nbsp; 5.04%, 01/23/28, (1-day SOFR + 1.19%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13635 | 13774836 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/22/31, (1-day SOFR + 1.44%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14875 | 15426696 |
| &nbsp;&nbsp;&nbsp; 5.14%, 01/24/31, (1-day SOFR + 1.01%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14802 | 15355190 |
| &nbsp;&nbsp;&nbsp; 5.30%, 07/24/29, (1-day SOFR + 1.45%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14342 | 14788434 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.57%, 04/22/28, (1-day SOFR + 0.93%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $16038 | $16357896 |
| &nbsp;&nbsp;&nbsp; 5.58%, 04/22/30, (1-day SOFR + 1.16%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16259 | 17015801 |
| &nbsp;&nbsp;&nbsp; 6.09%, 10/23/29, (1-day SOFR + 1.57%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13297 | 14034496 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/29/27 | &nbsp;&nbsp;&nbsp; 3127 | 3301096 |
| &nbsp;&nbsp;&nbsp; 8.75%, 09/01/30 | &nbsp;&nbsp;&nbsp; 2005 | 2368863 |
| JPMorgan Chase Bank N.A., 5.11%, 12/08/26 | &nbsp;&nbsp;&nbsp; 17105 | 17294328 |
| KBC Group NV |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/23/31, (1-year CMT + 0.85%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7435 | 7429546 |
| &nbsp;&nbsp;&nbsp; 4.93%, 10/16/30, (1-year CMT + 1.07%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6980 | 7120832 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/19/29, (1-year CMT + 2.10%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4820 | 4978399 |
| KEB Hana Bank |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 12/16/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2335 | 2270199 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2635 | 2612748 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 1705307 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1015 | 1034702 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/23/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1125 | 1175123 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/24/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 580 | 608778 |
| KeyBank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/13/29 | &nbsp;&nbsp;&nbsp; 1885 | 1853544 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 | &nbsp;&nbsp;&nbsp; 5193 | 5352411 |
| &nbsp;&nbsp;&nbsp; 6.95%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1880 | 1981143 |
| KeyCorp |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3483 | 3395565 |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4251 | 4009876 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/30/28 | &nbsp;&nbsp;&nbsp; 3310 | 3312089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 04/04/31, (1-day SOFR Index + <br> 1.22%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4630 | 4761229 |
| Kookmin Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 02/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 605 | 594131 |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/04/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1369128 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/08/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403918 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3058 | 3104727 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/08/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 365 | 374781 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/08/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 295 | 307207 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/08/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 990 | 1010004 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 11/07/28, (3-mo. SOFR US + <br> 1.47%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9792 | 9691871 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/11/27 | &nbsp;&nbsp;&nbsp; 6492 | 6475570 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/18/28, (1-year CMT + 1.80%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5480 | 5453605 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/22/28 | &nbsp;&nbsp;&nbsp; 8922 | 8980929 |
| &nbsp;&nbsp;&nbsp; 4.43%, 11/04/31, (1-year CMT + 0.82%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9075 | 9093474 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/16/28 | &nbsp;&nbsp;&nbsp; 7460 | 7544416 |
| &nbsp;&nbsp;&nbsp; 4.82%, 06/13/29, (1-year CMT + 0.83%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7355 | 7472758 |
| &nbsp;&nbsp;&nbsp; 5.09%, 11/26/28, (1-year CMT + 0.85%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7180 | 7309293 |
| &nbsp;&nbsp;&nbsp; 5.46%, 01/05/28, (1-year CMT + 1.38%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7594 | 7699918 |
| &nbsp;&nbsp;&nbsp; 5.72%, 06/05/30, (1-year CMT + 1.07%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8320 | 8728641 |
| &nbsp;&nbsp;&nbsp; 5.87%, 03/06/29, (1-year CMT + 1.70%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7420 | 7701434 |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/16/28, (1-day SOFR Index + <br> 1.78%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3165 | 3180239 |
| &nbsp;&nbsp;&nbsp; 4.83%, 01/16/29, (1-day SOFR + 0.93%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2450 | 2485410 |
| &nbsp;&nbsp;&nbsp; 5.18%, 07/08/31, (1-day SOFR + 1.40%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3282944 |
| &nbsp;&nbsp;&nbsp; 5.40%, 07/30/35, (5-year CMT + 1.43%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5245 | 5285449 |
| &nbsp;&nbsp;&nbsp; 7.41%, 10/30/29, (1-day SOFR + 2.80%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5607 | 6081907 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.62%, 06/03/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4705 | 4506568 |
| &nbsp;&nbsp;&nbsp; 4.33%, 06/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 4171975 |
| &nbsp;&nbsp;&nbsp; 5.27%, 07/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3985 | 4070646 |
| &nbsp;&nbsp;&nbsp; 5.39%, 12/07/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4187 | 4250282 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Macquarie Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.94%, 04/14/28, (1-day SOFR + 0.99%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; $2523 | $2448515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 11/28/28, (3-mo. CME Term SOFR <br> +1.63%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4530 | 4489052 |
| &nbsp;&nbsp;&nbsp; 4.10%, 06/21/28, (1-day SOFR + 2.13%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3380 | 3374424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/27/29, (3-mo. CME Term SOFR <br> +1.99%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2025 | 2044152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 01/15/30, (3-mo. CME Term SOFR <br> +2.01%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4706 | 4807388 |
| Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 08/17/27 | &nbsp;&nbsp;&nbsp; 2105 | 2077168 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/27/28 | &nbsp;&nbsp;&nbsp; 6263 | 6351429 |
| &nbsp;&nbsp;&nbsp; 4.76%, 07/06/28, (1-day SOFR + 0.95%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3470 | 3500298 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 07/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7390 | 6725177 |
| &nbsp;&nbsp;&nbsp; 2.34%, 01/19/28, (1-year CMT + 0.83%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7230 | 7090185 |
| &nbsp;&nbsp;&nbsp; 2.56%, 02/25/30 | &nbsp;&nbsp;&nbsp; 6796 | 6370240 |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/18/29 | &nbsp;&nbsp;&nbsp; 9955 | 9637677 |
| &nbsp;&nbsp;&nbsp; 3.29%, 07/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5645 | 5590951 |
| &nbsp;&nbsp;&nbsp; 3.68%, 02/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4827 | 4813562 |
| &nbsp;&nbsp;&nbsp; 3.74%, 03/07/29 | &nbsp;&nbsp;&nbsp; 8945 | 8870913 |
| &nbsp;&nbsp;&nbsp; 3.96%, 03/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7303 | 7310015 |
| &nbsp;&nbsp;&nbsp; 4.05%, 09/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4725 | 4743711 |
| &nbsp;&nbsp;&nbsp; 4.08%, 04/19/28, (1-year CMT + 1.30%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4462 | 4461663 |
| &nbsp;&nbsp;&nbsp; 4.53%, 09/12/31, (1-year CMT + 0.80%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6620 | 6675319 |
| &nbsp;&nbsp;&nbsp; 5.02%, 07/20/28, (1-year CMT + 1.95%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7125 | 7227798 |
| &nbsp;&nbsp;&nbsp; 5.16%, 04/24/31, (1-year CMT + 1.17%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 6128861 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/16/31, (1-year CMT + 0.78%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6235 | 6452845 |
| &nbsp;&nbsp;&nbsp; 5.24%, 04/19/29, (1-year CMT + 1.70%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4182 | 4295956 |
| &nbsp;&nbsp;&nbsp; 5.26%, 04/17/30, (1-year CMT + 0.82%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5210 | 5390220 |
| &nbsp;&nbsp;&nbsp; 5.35%, 09/13/28, (1-year CMT + 1.90%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7090 | 7253775 |
| &nbsp;&nbsp;&nbsp; 5.42%, 02/22/29, (1-year CMT + 1.38%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6030 | 6206442 |
| &nbsp;&nbsp;&nbsp; 5.48%, 02/22/31, (1-year CMT + 1.53%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3035 | 3176043 |
| Mizuho Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.98%, 09/08/31, (3-mo. CME Term SOFR + <br> 1.53%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4330 | 3893546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 07/10/31, (3-mo. CME Term SOFR + <br> 1.77%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5965 | 5437071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 05/25/31, (3-mo. CME Term SOFR <br> +1.33%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3045 | 2830587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.87%, 09/13/30, (3-mo. CME Term SOFR <br> +1.57%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2700 | 2570831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/16/30, (3-mo. CME Term SOFR + <br> 1.39%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4357 | 4198314 |
| &nbsp;&nbsp;&nbsp; 3.17%, 09/11/27 | &nbsp;&nbsp;&nbsp; 5705 | 5631019 |
| &nbsp;&nbsp;&nbsp; 3.26%, 05/22/30, (1-year CMT + 1.25%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3005 | 2914514 |
| &nbsp;&nbsp;&nbsp; 3.66%, 02/28/27 | &nbsp;&nbsp;&nbsp; 1435 | 1429859 |
| &nbsp;&nbsp;&nbsp; 4.02%, 03/05/28 | &nbsp;&nbsp;&nbsp; 6740 | 6757823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/11/29, (3-mo. CME Term SOFR <br> +1.53%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5650 | 5669932 |
| &nbsp;&nbsp;&nbsp; 4.71%, 07/08/31, (1-year CMT + 0.92%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7910 | 8028009 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/13/31, (1-year CMT + 0.82%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4140 | 4268978 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/26/30, (1-year CMT + 1.12%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4280 | 4441532 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/10/30, (1-year CMT + 1.08%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4370 | 4534896 |
| &nbsp;&nbsp;&nbsp; 5.41%, 09/13/28, (1-year CMT + 2.05%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5020 | 5141724 |
| &nbsp;&nbsp;&nbsp; 5.67%, 05/27/29, (1-year CMT + 1.50%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5895 | 6114877 |
| &nbsp;&nbsp;&nbsp; 5.74%, 05/27/31, (1-year CMT + 1.65%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4930 | 5207483 |
| &nbsp;&nbsp;&nbsp; 5.78%, 07/06/29, (1-year CMT + 1.65%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 8335679 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; 2.48%, 01/21/28, (1-day SOFR + 1.00%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12898 | 12658910 |
| &nbsp;&nbsp;&nbsp; 2.70%, 01/22/31, (1-day SOFR + 1.14%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20270 | 19043736 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 3.59%, 07/22/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; $18269 | $18100208 |
| &nbsp;&nbsp;&nbsp; 3.62%, 04/01/31, (1-day SOFR + 3.12%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17575 | 17136394 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/20/27 | &nbsp;&nbsp;&nbsp; 16980 | 16925386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 01/24/29, (3-mo. CME Term SOFR <br> +1.40%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17645 | 17528264 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11295 | 11294124 |
| &nbsp;&nbsp;&nbsp; 4.21%, 04/20/28, (1-day SOFR + 1.61%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14250 | 14271807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 01/23/30, (3-mo. CME Term SOFR + <br> 1.89%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17690 | 17822500 |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/18/30, (1-day SOFR + 1.10%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17440 | 17697359 |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/12/29, (1-day SOFR + 1.38%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11685 | 11918220 |
| &nbsp;&nbsp;&nbsp; 5.04%, 07/19/30, (1-day SOFR + 1.22%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13165 | 13533557 |
| &nbsp;&nbsp;&nbsp; 5.12%, 02/01/29, (1-day SOFR + 1.73%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14965 | 15284398 |
| &nbsp;&nbsp;&nbsp; 5.16%, 04/20/29, (1-day SOFR + 1.59%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16038 | 16419757 |
| &nbsp;&nbsp;&nbsp; 5.17%, 01/16/30, (1-day SOFR + 1.45%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13353 | 13744017 |
| &nbsp;&nbsp;&nbsp; 5.19%, 04/17/31, (1-day SOFR + 1.51%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14432 | 14937121 |
| &nbsp;&nbsp;&nbsp; 5.23%, 01/15/31, (1-day SOFR + 1.11%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14600 | 15101105 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/20/29, (1-day SOFR + 1.63%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12828 | 13257419 |
| &nbsp;&nbsp;&nbsp; 5.65%, 04/13/28, (1-day SOFR +1.01%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9140 | 9326739 |
| &nbsp;&nbsp;&nbsp; 5.66%, 04/18/30, (1-day SOFR + 1.26%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14800 | 15468610 |
| &nbsp;&nbsp;&nbsp; 6.30%, 10/18/28, (1-day SOFR + 2.24%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13598 | 14132625 |
| &nbsp;&nbsp;&nbsp; 6.41%, 11/01/29, (1-day SOFR + 1.83%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11720 | 12444234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series I, 4.13%, 10/18/29, (1-day SOFR + <br> 0.91%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8260 | 8259115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series I, 4.36%, 10/22/31, (1-day SOFR + <br> 1.07%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14570 | 14585699 |
| Morgan Stanley Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/14/28, (1-day SOFR + 1.08%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8902 | 8980144 |
| &nbsp;&nbsp;&nbsp; 4.97%, 07/14/28, (1-day SOFR + 0.93%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9380 | 9511947 |
| &nbsp;&nbsp;&nbsp; 5.02%, 01/12/29, (1-day SOFR + 0.91%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12100 | 12328669 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/26/28, (1-day SOFR + 0.87%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12716 | 12977973 |
| Morgan Stanley Private Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/17/28, (1-day SOFR +0.78%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12545 | 12566252 |
| &nbsp;&nbsp;&nbsp; 4.47%, 07/06/28, (1-day SOFR + 0.77%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11925 | 11998240 |
| &nbsp;&nbsp;&nbsp; 4.47%, 11/19/31, (1-day SOFR + 1.02%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16250 | 16338876 |
| &nbsp;&nbsp;&nbsp; 4.73%, 07/18/31, (1-day SOFR + 1.08%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17380 | 17678078 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.89%, 01/12/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6560 | 6422973 |
| &nbsp;&nbsp;&nbsp; 2.33%, 08/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8540 | 7774009 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3459 | 3448982 |
| &nbsp;&nbsp;&nbsp; 3.93%, 08/02/34, (5-year CMT + 1.88%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8600 | 8403404 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 3.91%, 06/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6966 | 6976248 |
| &nbsp;&nbsp;&nbsp; 4.31%, 06/13/28 | &nbsp;&nbsp;&nbsp; 4060 | 4108987 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5508 | 5577061 |
| &nbsp;&nbsp;&nbsp; 4.53%, 06/13/30 | &nbsp;&nbsp;&nbsp; 5105 | 5212968 |
| &nbsp;&nbsp;&nbsp; 4.79%, 01/10/29 | &nbsp;&nbsp;&nbsp; 5462 | 5602344 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5420 | 5556446 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/14/30 | &nbsp;&nbsp;&nbsp; 4162 | 4305113 |
| &nbsp;&nbsp;&nbsp; 4.94%, 01/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5995 | 6134847 |
| &nbsp;&nbsp;&nbsp; 5.09%, 06/11/27 | &nbsp;&nbsp;&nbsp; 4825 | 4915851 |
| National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/10/29 | &nbsp;&nbsp;&nbsp; 5700 | 5775187 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/01/28, (1-day SOFR + 0.80%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3007 | 3037357 |
| &nbsp;&nbsp;&nbsp; 5.60%, 12/18/28 | &nbsp;&nbsp;&nbsp; 5570 | 5820326 |
| National Securities Clearing Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4065 | 4096584 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/20/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3575 | 3662270 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4105 | 4229601 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4025 | 4128299 |
| &nbsp;&nbsp;&nbsp; 5.10%, 11/21/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4584 | 4687165 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.03%, 11/28/35, (5-year CMT + 2.35%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $3000 | $2761355 |
| &nbsp;&nbsp;&nbsp; 3.07%, 05/22/28, (1-year CMT + 2.55%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5883 | 5798769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/08/30, (3-mo. SOFR US + <br> 2.13%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7299 | 7342160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 05/18/29, (3-mo. SOFR US + <br> 2.01%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10130 | 10304652 |
| &nbsp;&nbsp;&nbsp; 4.96%, 08/15/30, (1-year CMT + 1.22%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6910 | 7069605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 01/27/30, (3-mo. SOFR US + <br> 2.17%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10405 | 10654023 |
| &nbsp;&nbsp;&nbsp; 5.12%, 05/23/31, (1-year CMT + 1.05%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7370 | 7586579 |
| &nbsp;&nbsp;&nbsp; 5.52%, 09/30/28, (1-year CMT + 2.27%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5805 | 5950061 |
| &nbsp;&nbsp;&nbsp; 5.58%, 03/01/28, (1-year CMT + 1.10%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6030 | 6135566 |
| &nbsp;&nbsp;&nbsp; 5.81%, 09/13/29, (1-year CMT + 1.95%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7552 | 7872942 |
| &nbsp;&nbsp;&nbsp; 6.48%, 06/01/34, (5-year CMT + 2.20%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 5737970 |
| NatWest Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.17%, 11/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3406355 |
| &nbsp;&nbsp;&nbsp; 4.41%, 11/06/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4600 | 4617466 |
| &nbsp;&nbsp;&nbsp; 4.79%, 03/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4735 | 4818548 |
| &nbsp;&nbsp;&nbsp; 5.02%, 03/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5940 | 6129399 |
| &nbsp;&nbsp;&nbsp; 5.41%, 05/17/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 6040231 |
| &nbsp;&nbsp;&nbsp; 5.42%, 05/17/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4585 | 4677305 |
| &nbsp;&nbsp;&nbsp; NBK SPC Ltd., 5.50%, 06/06/30, (1-day SOFR <br> + 1.160%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3570 | 3695464 |
| &nbsp;&nbsp;&nbsp; NBK Tier 1 Ltd., 3.63%, (6-year CMT + <br> 2.87%)<sup>(a)(b)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2140 | 2098867 |
| NongHyup Bank |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3012695 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/03/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 4293962 |
| Nordea Bank Abp |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5705 | 5742322 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1680 | 1699489 |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/10/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3739 | 3786672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/13/33, (5-year USD Swap + <br> 1.69%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2235 | 2236245 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1907 | 1935131 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/22/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4943 | 5061191 |
| Norinchukin Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.67%, 09/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2590 | 2617611 |
| &nbsp;&nbsp;&nbsp; 4.87%, 09/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2075 | 2095413 |
| &nbsp;&nbsp;&nbsp; 5.09%, 10/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2540 | 2598732 |
| &nbsp;&nbsp;&nbsp; 5.43%, 03/09/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2835 | 2903775 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 05/01/30 | &nbsp;&nbsp;&nbsp; 5760 | 5280618 |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/03/29 | &nbsp;&nbsp;&nbsp; 2400 | 2340604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/08/32, (3-mo. SOFR US + <br> 1.39%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 887 | 872897 |
| &nbsp;&nbsp;&nbsp; 3.65%, 08/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2075 | 2068297 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/10/27 | &nbsp;&nbsp;&nbsp; 4952 | 4959196 |
| &nbsp;&nbsp;&nbsp; 4.15%, 11/19/30 | &nbsp;&nbsp;&nbsp; 75 | 75283 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp. Ltd., 4.55%, <br> 09/08/35, (5-year CMT + 0.80%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5000 | 5004858 |
| PNC Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/22/29 | &nbsp;&nbsp;&nbsp; 4320 | 4090280 |
| &nbsp;&nbsp;&nbsp; 3.10%, 10/25/27 | &nbsp;&nbsp;&nbsp; 5265 | 5194808 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3720 | 3680675 |
| &nbsp;&nbsp;&nbsp; 4.05%, 07/26/28 | &nbsp;&nbsp;&nbsp; 6970 | 6976894 |
| &nbsp;&nbsp;&nbsp; 4.43%, 07/21/28, (1-day SOFR + 0.73%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6050 | 6088860 |
| PNC Financial Services Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 01/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11592 | 10927130 |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/19/27 | &nbsp;&nbsp;&nbsp; 4713 | 4662543 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/23/29 | &nbsp;&nbsp;&nbsp; $8565 | $8440468 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/13/31, (1-day SOFR + 1.33%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7260 | 7444243 |
| &nbsp;&nbsp;&nbsp; 5.22%, 01/29/31, (1-day SOFR + 1.07%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5840 | 6055629 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/21/28, (1-day SOFR + 1.34%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5945 | 6025869 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/02/28, (1-day SOFR + 1.62%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5320 | 5451765 |
| &nbsp;&nbsp;&nbsp; 5.49%, 05/14/30, (1-day SOFR + 1.20%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9836 | 10257712 |
| &nbsp;&nbsp;&nbsp; 5.58%, 06/12/29, (1-day SOFR + 1.84%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14238 | 14761457 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 08/12/28 | &nbsp;&nbsp;&nbsp; 3540 | 3336388 |
| &nbsp;&nbsp;&nbsp; 5.72%, 06/06/30, (1-day SOFR +1.49%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4442 | 4627682 |
| Rheinland-Pfalz Bank, 6.88%, 02/23/28<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 20 | 21095 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/21/27 | &nbsp;&nbsp;&nbsp; 2985 | 2926389 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/04/27 | &nbsp;&nbsp;&nbsp; 6800 | 6780586 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/03/28, (1-day SOFR + 0.70%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6205 | 6195012 |
| &nbsp;&nbsp;&nbsp; 4.24%, 08/03/27 | &nbsp;&nbsp;&nbsp; 7038 | 7081458 |
| &nbsp;&nbsp;&nbsp; 4.31%, 11/03/31, (1-day SOFR + 0.98%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5675 | 5671449 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/06/29, (1-day SOFR + 0.89%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7335 | 7411306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 10/18/28, (1-day SOFR Index + <br> 0.86%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5220 | 5268094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/18/30, (1-day SOFR Index + <br> 1.80%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11845 | 12021646 |
| &nbsp;&nbsp;&nbsp; 4.70%, 08/06/31, (1-day SOFR + 1.06%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6180 | 6280525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 03/27/28, (1-day SOFR Index + <br> 0.81%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5980 | 6032313 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7295 | 7372659 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/12/28 | &nbsp;&nbsp;&nbsp; 4639 | 4736191 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/01/29 | &nbsp;&nbsp;&nbsp; 6432 | 6619229 |
| &nbsp;&nbsp;&nbsp; 4.97%, 01/24/29, (1-day SOFR + 0.83%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9055 | 9220537 |
| &nbsp;&nbsp;&nbsp; 4.97%, 08/02/30, (1-day SOFR + 1.00%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7895 | 8102869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 05/02/31, (1-day SOFR Index + <br> 1.30%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6505 | 6680465 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/04/31, (1-day SOFR + 1.03%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11065 | 11434558 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/28 | &nbsp;&nbsp;&nbsp; 5770 | 5956160 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/01/27 | &nbsp;&nbsp;&nbsp; 8231 | 8548439 |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/24/85, (5-year CMT + 2.81%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6200 | 6404315 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/02/84, (5-year CMT + 2.88%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5705 | 6039672 |
| Santander Holdings USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.49%, 01/06/28, (1-day SOFR + 1.25%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4737 | 4640429 |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/13/27 | &nbsp;&nbsp;&nbsp; 5213 | 5228263 |
| &nbsp;&nbsp;&nbsp; 5.35%, 09/06/30, (1-day SOFR + 1.94%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5670 | 5804036 |
| &nbsp;&nbsp;&nbsp; 5.47%, 03/20/29, (1-day SOFR + 1.61%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4590 | 4687306 |
| &nbsp;&nbsp;&nbsp; 5.74%, 03/20/31, (1-day SOFR + 1.88%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6680 | 6920901 |
| &nbsp;&nbsp;&nbsp; 6.17%, 01/09/30, (1-day SOFR + 2.50%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5485 | 5726893 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/09/29, (1-day SOFR + 2.36%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5675 | 5916882 |
| &nbsp;&nbsp;&nbsp; 6.57%, 06/12/29, (1-day SOFR + 2.70%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3689 | 3859747 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.47%, 01/11/28, (1-day SOFR + 1.22%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4372 | 4285968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 11/03/28, (3-mo. SOFR US + <br> 1.66%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5379 | 5336563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 09/22/29, (1-day SOFR Index + <br> 1.70%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3150 | 3153471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 09/11/30, (1-day SOFR Index + <br> 1.55%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5470 | 5547188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 04/15/31, (1-day SOFR Index + <br> 1.52%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7480 | 7832758 |
| &nbsp;&nbsp;&nbsp; 6.53%, 01/10/29, (1-day SOFR + 2.60%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9123 | 9543471 |
| &nbsp;&nbsp;&nbsp; Scotiabank Peru SAA, 6.10%, 10/01/35, (1-year <br> CMT + 2.30%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1610 | 1655080 |
| Shinhan Bank Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 865 | 857609 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/23/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $2055 | $2028289 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2082 | 2107818 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1305 | 1340482 |
| Shinhan Financial Group Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1511290 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/24/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2165 | 2212462 |
| &nbsp;&nbsp;&nbsp; Simmons First National Corp., 6.25%, 10/01/35, <br> (3-mo. CME Term SOFR + 3.02%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1500 | 1515840 |
| Skandinaviska Enskilda Banken AB |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/02/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3540 | 3579614 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/03/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4590 | 4617548 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1560 | 1584066 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4607 | 4773739 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/19/28, (1-year CMT + <br> 1.30%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6670 | 6552792 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/22/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7200 | 6780536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 07/08/35, (5-year CMT + <br> 3.00%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2900 | 2723657 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3429 | 3418733 |
| &nbsp;&nbsp;&nbsp; 4.68%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4055 | 4089511 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4315 | 4362461 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5595 | 5656661 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/22/29, (1-day SOFR + 1.42%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 5710541 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/13/29, (1-year CMT + 1.20%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 5735352 |
| &nbsp;&nbsp;&nbsp; 5.51%, 05/22/31, (1-day SOFR + 1.65%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 6006370 |
| &nbsp;&nbsp;&nbsp; 5.52%, 01/19/28, (1-year CMT + 1.50%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6742 | 6824804 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/19/30, (1-year CMT + 1.75%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5585 | 5771727 |
| &nbsp;&nbsp;&nbsp; 6.45%, 01/10/29, (1-year CMT + 2.55%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7050 | 7345311 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank/New York, 4.85%, <br> 12/03/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2340 | 2388322 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 01/12/28, (1-year CMT + <br> 1.18%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6969 | 6846368 |
| &nbsp;&nbsp;&nbsp; 3.27%, 02/18/36, (5-year CMT + 2.30%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4645507 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6610 | 6600472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 05/21/30, (3-mo. SOFR US + <br> 2.17%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5731 | 5726030 |
| &nbsp;&nbsp;&nbsp; 4.64%, 04/01/31, (1-year CMT + 3.85%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10845 | 10962493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 03/15/33, (5-year USD ICE Swap + <br> 1.97%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2885 | 2902252 |
| &nbsp;&nbsp;&nbsp; 5.01%, 10/15/30, (1-year CMT + 1.15%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8510 | 8699150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/31, (1-year CMT + <br> 1.35%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6395 | 6610563 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/21/29, (1-year CMT + 1.05%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5520 | 5665643 |
| &nbsp;&nbsp;&nbsp; 5.69%, 05/14/28, (1-year CMT + 1.05%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8765 | 8941578 |
| &nbsp;&nbsp;&nbsp; 6.30%, 01/09/29, (1-year CMT + 2.45%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8527 | 8873084 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/08/28, (1-year CMT + 1.85%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3880 | 3991153 |
| &nbsp;&nbsp;&nbsp; 7.02%, 02/08/30, (1-year CMT + 2.20%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4190 | 4528536 |
| &nbsp;&nbsp;&nbsp; 7.77%, 11/16/28, (1-year CMT + 3.45%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6200 | 6613898 |
| State Street Bank & Trust Co., 4.78%, 11/23/29 | &nbsp;&nbsp;&nbsp; 4755 | 4902664 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/07/28, (1-day SOFR + 0.73%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3705 | 3628272 |
| &nbsp;&nbsp;&nbsp; 2.40%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4605 | 4348911 |
| &nbsp;&nbsp;&nbsp; 3.03%, 11/01/34, (1-day SOFR + 1.49%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2700 | 2551958 |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/30/31, (1-day SOFR + 2.65%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3202 | 3086695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 12/03/29, (3-mo. CME Term SOFR <br> +1.29%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2786 | 2801062 |
| &nbsp;&nbsp;&nbsp; 4.33%, 10/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6839 | 6910247 |
| &nbsp;&nbsp;&nbsp; 4.53%, 02/20/29, (1-day SOFR + 1.02%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 5691183 |
| &nbsp;&nbsp;&nbsp; 4.54%, 02/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7125 | 7232478 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.54%, 04/24/28, (1-day SOFR + 0.95%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $2935 | $2959298 |
| &nbsp;&nbsp;&nbsp; 4.73%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 4102683 |
| &nbsp;&nbsp;&nbsp; 4.83%, 04/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6090 | 6280358 |
| &nbsp;&nbsp;&nbsp; 4.99%, 03/18/27 | &nbsp;&nbsp;&nbsp; 5672 | 5747725 |
| &nbsp;&nbsp;&nbsp; 5.68%, 11/21/29, (1-day SOFR + 1.48%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5557 | 5824404 |
| &nbsp;&nbsp;&nbsp; 5.82%, 11/04/28, (1-day SOFR + 1.72%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2713 | 2805763 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/17/28 | &nbsp;&nbsp;&nbsp; 11320 | 10689147 |
| &nbsp;&nbsp;&nbsp; 2.13%, 07/08/30 | &nbsp;&nbsp;&nbsp; 9200 | 8397387 |
| &nbsp;&nbsp;&nbsp; 2.14%, 09/23/30 | &nbsp;&nbsp;&nbsp; 2970 | 2688797 |
| &nbsp;&nbsp;&nbsp; 2.17%, 01/14/27 | &nbsp;&nbsp;&nbsp; 2075 | 2034065 |
| &nbsp;&nbsp;&nbsp; 2.47%, 01/14/29 | &nbsp;&nbsp;&nbsp; 2940 | 2807072 |
| &nbsp;&nbsp;&nbsp; 2.72%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2570 | 2442610 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/30 | &nbsp;&nbsp;&nbsp; 7790 | 7359266 |
| &nbsp;&nbsp;&nbsp; 3.04%, 07/16/29 | &nbsp;&nbsp;&nbsp; 14238 | 13703812 |
| &nbsp;&nbsp;&nbsp; 3.35%, 10/18/27 | &nbsp;&nbsp;&nbsp; 3935 | 3893975 |
| &nbsp;&nbsp;&nbsp; 3.36%, 07/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9681 | 9600802 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/11/27 | &nbsp;&nbsp;&nbsp; 6707 | 6667236 |
| &nbsp;&nbsp;&nbsp; 3.54%, 01/17/28 | &nbsp;&nbsp;&nbsp; 4428 | 4392311 |
| &nbsp;&nbsp;&nbsp; 3.94%, 07/19/28 | &nbsp;&nbsp;&nbsp; 4169 | 4170727 |
| &nbsp;&nbsp;&nbsp; 4.31%, 10/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3627565 |
| &nbsp;&nbsp;&nbsp; 4.66%, 07/08/31, (1-day SOFR + 1.19%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4520 | 4587995 |
| &nbsp;&nbsp;&nbsp; 5.24%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4860 | 5056449 |
| &nbsp;&nbsp;&nbsp; 5.32%, 07/09/29 | &nbsp;&nbsp;&nbsp; 4425 | 4599017 |
| &nbsp;&nbsp;&nbsp; 5.52%, 01/13/28 | &nbsp;&nbsp;&nbsp; 11024 | 11374695 |
| &nbsp;&nbsp;&nbsp; 5.71%, 01/13/30 | &nbsp;&nbsp;&nbsp; 7415 | 7831614 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6207 | 6475723 |
| &nbsp;&nbsp;&nbsp; 5.80%, 07/13/28 | &nbsp;&nbsp;&nbsp; 4165 | 4346660 |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3852 | 4116876 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7390 | 7282600 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/11/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3290 | 3314465 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3045 | 3071151 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/13/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2465 | 2496415 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3305 | 3347225 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3285 | 3355543 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1214 | 1234415 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 3170680 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/07/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4220 | 4359329 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/09/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3085 | 3187768 |
| &nbsp;&nbsp;&nbsp; 5.55%, 09/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2210 | 2300145 |
| Svenska Handelsbanken AB |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 06/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3805 | 3812221 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/23/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3825 | 3872522 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/28/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2405 | 2451225 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5687 | 5886203 |
| Swedbank AB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/20/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3387 | 3513068 |
| &nbsp;&nbsp;&nbsp; 5.08%, 05/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4510 | 4654942 |
| &nbsp;&nbsp;&nbsp; 5.34%, 09/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3835 | 3919240 |
| &nbsp;&nbsp;&nbsp; 5.41%, 03/14/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4370 | 4531487 |
| Synchrony Bank, 5.63%, 08/23/27 | &nbsp;&nbsp;&nbsp; 1798 | 1834002 |
| Synovus Bank, 5.63%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2561 | 2612401 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp., 6.17%, 11/01/30, <br> (1-day SOFR + 2.35%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2665 | 2763125 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/12/27 | &nbsp;&nbsp;&nbsp; 3922 | 3839555 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/10/27 | &nbsp;&nbsp;&nbsp; 6109 | 6019029 |
| &nbsp;&nbsp;&nbsp; 4.11%, 06/08/27 | &nbsp;&nbsp;&nbsp; 8330 | 8342452 |
| &nbsp;&nbsp;&nbsp; 4.11%, 10/13/28 | &nbsp;&nbsp;&nbsp; 6380 | 6394687 |
| &nbsp;&nbsp;&nbsp; 4.57%, 12/17/26 | &nbsp;&nbsp;&nbsp; 7371 | 7418045 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.57%, 06/02/28 | &nbsp;&nbsp;&nbsp; $5720 | $5794804 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8600 | 8704674 |
| &nbsp;&nbsp;&nbsp; 4.78%, 12/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5972 | 6120635 |
| &nbsp;&nbsp;&nbsp; 4.81%, 06/03/30 | &nbsp;&nbsp;&nbsp; 6975 | 7133137 |
| &nbsp;&nbsp;&nbsp; 4.86%, 01/31/28 | &nbsp;&nbsp;&nbsp; 7100 | 7223987 |
| &nbsp;&nbsp;&nbsp; 4.98%, 04/05/27 | &nbsp;&nbsp;&nbsp; 4530 | 4588259 |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/05/29 | &nbsp;&nbsp;&nbsp; 5290 | 5436105 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/10/34, (5-year CMT + 1.50%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5765 | 5854819 |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/10/28 | &nbsp;&nbsp;&nbsp; 7120 | 7279963 |
| &nbsp;&nbsp;&nbsp; 5.26%, 12/11/26 | &nbsp;&nbsp;&nbsp; 4125 | 4178615 |
| &nbsp;&nbsp;&nbsp; 5.52%, 07/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7182 | 7449222 |
| &nbsp;&nbsp;&nbsp; 6.35%, 10/31/85, (5-year CMT + 2.72%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3538497 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/31/84, (5-year CMT + 2.97%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4230 | 4446233 |
| &nbsp;&nbsp;&nbsp; 8.13%, 10/31/82, (5-year CMT + 4.07%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9850 | 10352577 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/11/30 | &nbsp;&nbsp;&nbsp; 7805 | 7168861 |
| &nbsp;&nbsp;&nbsp; 4.14%, 10/23/29, (1-day SOFR + 0.91%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 7494252 |
| &nbsp;&nbsp;&nbsp; 4.42%, 07/24/28, (1-day SOFR + 0.77%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8300 | 8340036 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 08/03/27 | &nbsp;&nbsp;&nbsp; 3920 | 3743018 |
| &nbsp;&nbsp;&nbsp; 1.89%, 06/07/29, (1-day SOFR + 0.86%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5881 | 5569815 |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/05/30 | &nbsp;&nbsp;&nbsp; 3580 | 3252152 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3435 | 3397857 |
| &nbsp;&nbsp;&nbsp; 4.12%, 06/06/28, (1-day SOFR + 1.37%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4485 | 4492398 |
| &nbsp;&nbsp;&nbsp; 4.87%, 01/26/29, (1-day SOFR + 1.44%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8717 | 8851768 |
| &nbsp;&nbsp;&nbsp; 5.07%, 05/20/31, (1-day SOFR + 1.31%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7815 | 8043300 |
| &nbsp;&nbsp;&nbsp; 5.44%, 01/24/30, (1-day SOFR + 1.62%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8630 | 8958125 |
| &nbsp;&nbsp;&nbsp; 7.16%, 10/30/29, (1-day SOFR + 2.45%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10094 | 10929668 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 07/22/30 | &nbsp;&nbsp;&nbsp; 7377 | 6534904 |
| &nbsp;&nbsp;&nbsp; 2.22%, 01/27/28, (1-day SOFR + 0.73%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7930 | 7760884 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/30/29 | &nbsp;&nbsp;&nbsp; 5690 | 5485767 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4598 | 4605656 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/22/28, (1-day SOFR + 1.66%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11052 | 11137154 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/01/29, (1-day SOFR + 1.23%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9042 | 9154298 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/12/31, (1-day SOFR + 1.06%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7550 | 7776264 |
| &nbsp;&nbsp;&nbsp; 5.08%, 05/15/31, (1-day SOFR + 1.30%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7350 | 7591198 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/23/30, (1-day SOFR + 1.25%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7035 | 7256972 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/23/30, (1-day SOFR + 1.56%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8465 | 8781480 |
| &nbsp;&nbsp;&nbsp; 5.78%, 06/12/29, (1-day SOFR + 2.02%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9778 | 10174923 |
| &nbsp;&nbsp;&nbsp; Series X, 3.15%, 04/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8567 | 8485532 |
| &nbsp;&nbsp;&nbsp; U.S. Bank NA/Cincinnati OH, 4.73%, 05/15/28, <br> (1-day SOFR + 0.91%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8305 | 8380178 |
| UBS AG/London, 5.65%, 09/11/28 | &nbsp;&nbsp;&nbsp; 9370 | 9792049 |
| &nbsp;&nbsp;&nbsp; UBS AG/Stamford CT, 4.86%, 01/10/28, (1-day <br> SOFR + 0.72%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6585 | 6639476 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/13/30, (3-mo. SOFR US + <br> 1.73%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8140 | 7814175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 01/12/29, (3-mo. SOFR US + <br> 1.67%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12005 | 11932377 |
| &nbsp;&nbsp;&nbsp; 4.15%, 12/23/29, (1-day SOFR + 0.84%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8530 | 8528882 |
| &nbsp;&nbsp;&nbsp; 4.19%, 04/01/31, (1-day SOFR + 3.73%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16110 | 15996544 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/23/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12945 | 12952819 |
| &nbsp;&nbsp;&nbsp; 4.28%, 01/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12980 | 12999484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/23/31, (1-day SOFR + <br> 1.06%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6920 | 6917402 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/12/28, (1-year CMT + 1.75%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6985 | 7039375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.43%, 02/08/30, (1-year CMT + <br> 1.52%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9440 | 9779262 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 09/13/30, (1-year USD ICE Swap + <br> 1.34%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $9525 | $9973287 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/22/29, (1-year CMT + 1.80%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8615 | 9081984 |
| &nbsp;&nbsp;&nbsp; 6.33%, 12/22/27, (1-year CMT + 1.60%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6940 | 7094003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.44%, 08/11/28, (1-day SOFR + <br> 3.70%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11951 | 12392515 |
| UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 305 | 306499 |
| &nbsp;&nbsp;&nbsp; 5.46%, 06/30/35, (5-year CMT + 4.75%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9020 | 9176493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 06/19/32, (5-year USD ICE Swap + <br> 3.70%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2060 | 2094287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 04/02/34, (5-year USD ICE Swap + <br> 4.91%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5995 | 6429468 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.86%, 10/07/32, (5-year CMT + <br> 1.45%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5517 | 5473788 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/02/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1350 | 1368338 |
| Webster Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 03/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1505 | 1485362 |
| &nbsp;&nbsp;&nbsp; 5.78%, 09/11/35, (5-year CMT + 2.12%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1401905 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.39%, 06/02/28, (1-day SOFR + 2.10%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20408 | 19910900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/11/31, (3-mo. CME Term SOFR + <br> 1.26%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17340 | 16236246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/30/30, (3-mo. CME Term SOFR + <br> 1.43%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 19862 | 18934815 |
| &nbsp;&nbsp;&nbsp; 3.53%, 03/24/28, (1-day SOFR + 1.51%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24466 | 24288483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 05/22/28, (3-mo. CME Term SOFR <br> +1.57%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 18887 | 18748841 |
| &nbsp;&nbsp;&nbsp; 4.08%, 09/15/29, (1-day SOFR + 0.88%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13685 | 13680029 |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14569 | 14608101 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/22/27 | &nbsp;&nbsp;&nbsp; 14587 | 14648891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 04/04/31, (3-mo. CME Term SOFR + <br> 4.03%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14690 | 14850094 |
| &nbsp;&nbsp;&nbsp; 4.81%, 07/25/28, (1-day SOFR + 1.98%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18523 | 18722461 |
| &nbsp;&nbsp;&nbsp; 4.97%, 04/23/29, (1-day SOFR + 1.37%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13097 | 13353928 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/23/31, (1-day SOFR + 1.50%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 21835 | 22613294 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/23/30, (1-day SOFR + 1.50%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15785 | 16285946 |
| &nbsp;&nbsp;&nbsp; 5.24%, 01/24/31, (1-day SOFR + 1.11%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16988 | 17652098 |
| &nbsp;&nbsp;&nbsp; 5.57%, 07/25/29, (1-day SOFR + 1.74%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24132 | 25010594 |
| &nbsp;&nbsp;&nbsp; 5.71%, 04/22/28, (1-day SOFR + 0.07%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19425 | 19838519 |
| &nbsp;&nbsp;&nbsp; 6.30%, 10/23/29, (1-day SOFR + 1.79%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15720 | 16645717 |
| &nbsp;&nbsp;&nbsp; Series B, 7.95%, 11/15/29 | &nbsp;&nbsp;&nbsp; 1890 | 2114388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series W, 4.90%, 01/24/28, (1-day SOFR + <br> 0.78%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13800 | 13918097 |
| Wells Fargo Bank NA, 5.25%, 12/11/26 | &nbsp;&nbsp;&nbsp; 12310 | 12469610 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/20/28 | &nbsp;&nbsp;&nbsp; 6934 | 6575011 |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/16/30 | &nbsp;&nbsp;&nbsp; 4275 | 4069517 |
| &nbsp;&nbsp;&nbsp; 2.67%, 11/15/35, (5-year CMT + 1.75%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7700 | 6977413 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4616 | 4592193 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5405 | 5360194 |
| &nbsp;&nbsp;&nbsp; 4.04%, 08/26/27 | &nbsp;&nbsp;&nbsp; 4850 | 4872878 |
| &nbsp;&nbsp;&nbsp; 4.11%, 07/24/34, (5-year CMT + 2.00%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6820 | 6720546 |
| &nbsp;&nbsp;&nbsp; 4.35%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5760 | 5840093 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/16/29 | &nbsp;&nbsp;&nbsp; 4305 | 4470438 |
| &nbsp;&nbsp;&nbsp; 5.46%, 11/18/27 | &nbsp;&nbsp;&nbsp; 6544 | 6749617 |
| &nbsp;&nbsp;&nbsp; 5.54%, 11/17/28 | &nbsp;&nbsp;&nbsp; 6937 | 7272689 |
| Westpac New Zealand Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.22%, 09/16/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4780 | 4786421 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3313 | 3375626 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.94%, 02/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $4220 | $4339430 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/26/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2110 | 2139053 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/28/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4150 | 4289090 |
| Wintrust Financial Corp., 4.85%, 06/06/29 | &nbsp;&nbsp;&nbsp; 1130 | 1121246 |
| Woori Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 01/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 999 | 977727 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/24/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 745 | 751671 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/24/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2515 | 2569935 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2895 | 2949139 |
| &nbsp;&nbsp;&nbsp; 5.13%, 08/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1420 | 1450209 |
| &nbsp;&nbsp;&nbsp; 6.38%, (5-year CMT +2.27%)<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2385 | 2479299 |
| Zions Bancorp N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/29/29 | &nbsp;&nbsp;&nbsp; 1880 | 1756323 |
| &nbsp;&nbsp;&nbsp; 4.70%, 08/18/28, (1-day SOFR + 1.16%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1675 | 1672795 |
|  |  | 6193450097 |
| **Beverages — 1.3%** | **Beverages — 1.3%** | **Beverages — 1.3%** |
| Anheuser-Busch InBev Worldwide Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11385 | 11151101 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/23/29 | &nbsp;&nbsp;&nbsp; 14723 | 15055125 |
| Bacardi Ltd., 4.70%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 4788757 |
| &nbsp;&nbsp;&nbsp; Bacardi Ltd./Bacardi-Martini BV, 5.25%, <br> 01/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1690 | 1724690 |
| Bacardi-Martini BV, 5.55%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3990 | 4130368 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7465 | 7038163 |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8653 | 8372280 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/05/28 | &nbsp;&nbsp;&nbsp; 4455 | 4251859 |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 8900 | 8068251 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/06/29 | &nbsp;&nbsp;&nbsp; 5560 | 5239937 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/25/27 | &nbsp;&nbsp;&nbsp; 2831 | 2799958 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/25/27 | &nbsp;&nbsp;&nbsp; 5485 | 5464306 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/25/30 | &nbsp;&nbsp;&nbsp; 7557 | 7425155 |
| Coca-Cola Consolidated Inc., 5.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; 5120 | 5307206 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC, 1.50%, <br> 01/15/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2738 | 2661150 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de CV, 2.75%, <br> 01/22/30<br>| &nbsp;&nbsp;&nbsp; 6430 | 6083811 |
| Coca-Cola Icecek A/S, 4.50%, 01/20/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 580 | 572206 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2975 | 2799899 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/01/29 | &nbsp;&nbsp;&nbsp; 4950 | 4773230 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/09/27 | &nbsp;&nbsp;&nbsp; 2609 | 2588733 |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/15/28 | &nbsp;&nbsp;&nbsp; 4001 | 3963146 |
| &nbsp;&nbsp;&nbsp; 3.70%, 12/06/26 | &nbsp;&nbsp;&nbsp; 3184 | 3174974 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3516 | 3529386 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 3074144 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3055 | 3108667 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3345 | 3405636 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 04/29/30 | &nbsp;&nbsp;&nbsp; 6770 | 6190330 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/24/29 | &nbsp;&nbsp;&nbsp; 6685 | 6289867 |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/18/28 | &nbsp;&nbsp;&nbsp; 3070 | 3066507 |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/24/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4190 | 4291834 |
| Diageo Investment Corp., 5.13%, 08/15/30 | &nbsp;&nbsp;&nbsp; 5110 | 5311129 |
| Heineken NV, 3.50%, 01/29/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6540 | 6484269 |
| JDE Peet's NV, 1.38%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4122 | 3988021 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 4110 | 3899994 |
| &nbsp;&nbsp;&nbsp; 3.43%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2838 | 2810071 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/15/29 | &nbsp;&nbsp;&nbsp; 5942 | 5870996 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2825 | 2832234 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $6532 | $6580979 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3275 | 3290374 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4955 | 5057734 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4089 | 4131705 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 05/01/30 | &nbsp;&nbsp;&nbsp; 6010 | 5450549 |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/19/27 | &nbsp;&nbsp;&nbsp; 2709 | 2669136 |
| &nbsp;&nbsp;&nbsp; 2.63%, 07/29/29 | &nbsp;&nbsp;&nbsp; 5894 | 5638606 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/19/30 | &nbsp;&nbsp;&nbsp; 8893 | 8459148 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8645 | 8538746 |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/18/28 | &nbsp;&nbsp;&nbsp; 4471 | 4458901 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3805 | 3830309 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/23/30 | &nbsp;&nbsp;&nbsp; 4015 | 4067798 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/07/27 | &nbsp;&nbsp;&nbsp; 2755 | 2775112 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/07/28 | &nbsp;&nbsp;&nbsp; 4430 | 4496888 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3677 | 3735785 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/17/29 | &nbsp;&nbsp;&nbsp; 5035 | 5149019 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/07/30 | &nbsp;&nbsp;&nbsp; 6075 | 6228812 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3125 | 3417675 |
| Pepsico Singapore Financing I Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/16/29 | &nbsp;&nbsp;&nbsp; 2795 | 2852502 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/16/27 | &nbsp;&nbsp;&nbsp; 3159 | 3189605 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard International Finance LLC, <br> 1.25%, 04/01/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3794 | 3555538 |
| Suntory Holdings Ltd., 5.12%, 06/11/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3410 | 3509254 |
|  |  | 282671565 |
| **Biotechnology — 0.6%** | **Biotechnology — 0.6%** | **Biotechnology — 0.6%** |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 08/15/28 | &nbsp;&nbsp;&nbsp; 6930 | 6519783 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/21/27 | &nbsp;&nbsp;&nbsp; 9815 | 9600856 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/21/30 | &nbsp;&nbsp;&nbsp; 7385 | 6885513 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/22/29 | &nbsp;&nbsp;&nbsp; 4545 | 4401600 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/02/27 | &nbsp;&nbsp;&nbsp; 5450 | 5375173 |
| &nbsp;&nbsp;&nbsp; 4.05%, 08/18/29 | &nbsp;&nbsp;&nbsp; 7305 | 7294419 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/02/28 | &nbsp;&nbsp;&nbsp; 21580 | 22088262 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15769 | 16388624 |
| Biogen Inc., 2.25%, 05/01/30 | &nbsp;&nbsp;&nbsp; 8735 | 8039277 |
| Bio-Rad Laboratories Inc., 3.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2246 | 2221772 |
| CSL Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2530 | 2525139 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/27/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3166 | 3165982 |
| Gilead Sciences Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4494 | 4292078 |
| &nbsp;&nbsp;&nbsp; 1.65%, 10/01/30 | &nbsp;&nbsp;&nbsp; 5500 | 4925569 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/27 | &nbsp;&nbsp;&nbsp; 6497 | 6429399 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5080 | 5235546 |
| Illumina Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/12/30 | &nbsp;&nbsp;&nbsp; 2175 | 2186694 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/13/27 | &nbsp;&nbsp;&nbsp; 2905 | 2982908 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc., 1.75%, <br> 09/15/30<br>| &nbsp;&nbsp;&nbsp; 6950 | 6205120 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/02/27 | &nbsp;&nbsp;&nbsp; 5643 | 5416970 |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/02/30 | &nbsp;&nbsp;&nbsp; 5805 | 5264038 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/02/29 | &nbsp;&nbsp;&nbsp; 3055 | 3139210 |
|  |  | 140583932 |
| **Building Materials — 0.6%** | **Building Materials — 0.6%** | **Building Materials — 0.6%** |
| Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2195 | 2207880 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/07/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2662526 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/07/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $6150 | $6309489 |
| Carlisle Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3405 | 3212553 |
| &nbsp;&nbsp;&nbsp; 3.75%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3925 | 3904948 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.49%, 02/15/27 | &nbsp;&nbsp;&nbsp; 4711 | 4625523 |
| &nbsp;&nbsp;&nbsp; 2.72%, 02/15/30 | &nbsp;&nbsp;&nbsp; 11892 | 11196679 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/17/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 865 | 869224 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/19/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4045 | 4102884 |
| CRH America Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/09/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3152 | 3122905 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/04/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5223 | 5213414 |
| CRH SMW Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/09/30 | &nbsp;&nbsp;&nbsp; 7165 | 7388213 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/21/29 | &nbsp;&nbsp;&nbsp; 4907 | 5068308 |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations Inc., 3.25%, <br> 09/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4525 | 4359015 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC/Tyco Fire & <br> Security Finance SCA<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2530 | 2263280 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/19/29 | &nbsp;&nbsp;&nbsp; 4715 | 4919098 |
| Lennox International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 08/01/27 | &nbsp;&nbsp;&nbsp; 1493 | 1435753 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3230 | 3341436 |
| Louisiana-Pacific Corp., 3.63%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 260 | 249927 |
| Martin Marietta Materials Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1255 | 1246040 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2915 | 2886563 |
| &nbsp;&nbsp;&nbsp; Series CB, 2.50%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3690 | 3439201 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3740 | 3526137 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1460 | 1308728 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1540 | 1523349 |
| Mohawk Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1940139 |
| &nbsp;&nbsp;&nbsp; 5.85%, 09/18/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3695 | 3856292 |
| Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3290 | 3186973 |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 390 | 383246 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4090 | 4059406 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2390 | 2437970 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd., 3.80%, <br> 03/21/29<br>| &nbsp;&nbsp;&nbsp; 4950 | 4914279 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Holdco, Inc., 3.75%, <br> 08/21/28<br>| &nbsp;&nbsp;&nbsp; 3510 | 3494645 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 | &nbsp;&nbsp;&nbsp; 4509 | 4379824 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1671 | 1668579 |
| &nbsp;&nbsp;&nbsp; 4.95%, 12/01/29 | &nbsp;&nbsp;&nbsp; 3475 | 3571934 |
|  |  | 124276360 |
| **Chemicals — 1.0%** | **Chemicals — 1.0%** | **Chemicals — 1.0%** |
| Air Liquide Finance SA, 2.25%, 09/10/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3330 | 3142286 |
| Air Products and Chemicals Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/15/27 | &nbsp;&nbsp;&nbsp; 3753 | 3650161 |
| &nbsp;&nbsp;&nbsp; 2.05%, 05/15/30 | &nbsp;&nbsp;&nbsp; 4385 | 4037745 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/11/28 | &nbsp;&nbsp;&nbsp; 3540 | 3576530 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 | &nbsp;&nbsp;&nbsp; 4971 | 5069241 |
| Albemarle Corp., 4.65%, 06/01/27 | &nbsp;&nbsp;&nbsp; 3865 | 3874350 |
| Alpek SAB de CV, 4.25%, 09/18/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2950 | 2723747 |
| Bayport Polymers LLC, 4.74%, 04/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1395 | 1400048 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Cabot Corp., 4.00%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2340 | $2320445 |
| CF Industries Inc., 4.50%, 12/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4326 | 4339017 |
| &nbsp;&nbsp;&nbsp; Chevron Phillips Chemical Co. LLC/Chevron <br> Phillips Chemical Co. LP<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4224 | 4191507 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3310 | 3274527 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2485 | 2524878 |
| Dow Chemical Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4355 | 3852471 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3448 | 3496002 |
| &nbsp;&nbsp;&nbsp; 7.38%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4053 | 4483343 |
| DuPont de Nemours Inc., 4.73%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5568 | 5640947 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2995 | 3015737 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/29 | &nbsp;&nbsp;&nbsp; 4660 | 4749179 |
| Ecolab Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3036 | 2960491 |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2895 | 2864712 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3015 | 3045258 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/24/30 | &nbsp;&nbsp;&nbsp; 3780 | 3884260 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2815 | 2892537 |
| EIDP Inc., 2.30%, 07/15/30 | &nbsp;&nbsp;&nbsp; 3857 | 3575619 |
| FMC Corp., 3.45%, 10/01/29 | &nbsp;&nbsp;&nbsp; 2910 | 2649348 |
| International Flavors & Fragrances Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.83%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4706 | 4498630 |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 930 | 838803 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/26/28 | &nbsp;&nbsp;&nbsp; 2120 | 2131966 |
| Kraton Corp., 5.00%, 07/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2805 | 2847880 |
| LG Chem Ltd., 3.63%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2575807 |
| Linde Inc./CT, 1.10%, 08/10/30 | &nbsp;&nbsp;&nbsp; 4090 | 3590328 |
| LYB Finance Co. BV, 8.10%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3320 | 3470894 |
| &nbsp;&nbsp;&nbsp; LYB International Finance II BV, 3.50%, <br> 03/02/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 885 | 879872 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2580 | 2300999 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/31 | &nbsp;&nbsp;&nbsp; 570 | 571879 |
| Ma'aden Sukuk Ltd., 5.25%, 02/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5265 | 5400567 |
| MEGlobal BV, 2.63%, 04/28/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4530 | 4336315 |
| MEGlobal Canada ULC, 5.88%, 05/18/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2705 | 2840480 |
| &nbsp;&nbsp;&nbsp; Momentive Performance Materials Inc., 4.13%, <br> 10/22/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4000 | 3987163 |
| Mosaic Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.05%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4020 | 4018679 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/15/29 | &nbsp;&nbsp;&nbsp; 585 | 586788 |
| &nbsp;&nbsp;&nbsp; 4.60%, 11/15/30 | &nbsp;&nbsp;&nbsp; 2120 | 2127445 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/28 | &nbsp;&nbsp;&nbsp; 2455 | 2535063 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 05/13/30 | &nbsp;&nbsp;&nbsp; 2920 | 2764396 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2194 | 2192187 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4720 | 4716661 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/12/27 | &nbsp;&nbsp;&nbsp; 2315 | 2328600 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/27/28 | &nbsp;&nbsp;&nbsp; 4486 | 4566717 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/21/27 | &nbsp;&nbsp;&nbsp; 2240 | 2277185 |
| OCP SA, 6.10%, 04/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3648505 |
| PPG Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1770 | 1647645 |
| &nbsp;&nbsp;&nbsp; 2.80%, 08/15/29 | &nbsp;&nbsp;&nbsp; 2390 | 2280073 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4555 | 4541270 |
| Rohm & Haas Co., 7.85%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 525 | 584420 |
| RPM International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2339 | 2325901 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/29 | &nbsp;&nbsp;&nbsp; $2605 | $2635148 |
| SABIC Capital II BV, 4.50%, 10/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6950 | 7007768 |
| Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2260 | 2087776 |
| &nbsp;&nbsp;&nbsp; 2.95%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5040 | 4833212 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 | &nbsp;&nbsp;&nbsp; 8667 | 8589593 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2870 | 2887900 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 3060243 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2420 | 2445034 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> 4.25%, 05/07/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2790 | 2770403 |
| &nbsp;&nbsp;&nbsp; Syensqo Finance America LLC, 5.65%, <br> 06/04/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3790 | 3936923 |
| Syngenta Finance NV, 5.18%, 04/24/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2715 | 2745298 |
| Westlake Corp., 3.38%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1975 | 1881493 |
| Yara International ASA |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 06/04/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4110 | 3880083 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5175 | 5222781 |
|  |  | 228631159 |
| **Commercial Services — 1.3%** | **Commercial Services — 1.3%** | **Commercial Services — 1.3%** |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1835 | 1796269 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/04/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3660 | 3593736 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/03/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3635 | 3506340 |
| Ashtead Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3790 | 3764482 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4350 | 4303228 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2485 | 2484689 |
| Automatic Data Processing Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/01/30 | &nbsp;&nbsp;&nbsp; 5259 | 4654104 |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/15/28 | &nbsp;&nbsp;&nbsp; 5624 | 5356286 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 2190863 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/30 | &nbsp;&nbsp;&nbsp; 3500 | 3388381 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/27 | &nbsp;&nbsp;&nbsp; 6262 | 6242551 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2370 | 2383206 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 23 Ltd., 4.75%, <br> 04/21/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7020 | 7127139 |
| &nbsp;&nbsp;&nbsp; Cornell University, Series 2025, 4.17%, <br> 06/15/30<br>| &nbsp;&nbsp;&nbsp; 2200 | 2218066 |
| DP World Crescent Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3565 | 3461769 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/26/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7310 | 7377369 |
| Element Fleet Management Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.64%, 11/24/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2900 | 2915012 |
| &nbsp;&nbsp;&nbsp; 5.04%, 03/25/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3683517 |
| &nbsp;&nbsp;&nbsp; 5.64%, 03/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4055 | 4126372 |
| &nbsp;&nbsp;&nbsp; 6.32%, 12/04/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4420 | 4664144 |
| Equifax Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3340 | 3162635 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4180 | 4248129 |
| &nbsp;&nbsp;&nbsp; 5.10%, 12/15/27 | &nbsp;&nbsp;&nbsp; 4235 | 4309343 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/01/28 | &nbsp;&nbsp;&nbsp; 4093 | 4174599 |
| ERAC USA Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 12/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3303 | 3282714 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5835 | 5919554 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4890 | 5027055 |
| Experian Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/08/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4180 | 3937265 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2885 | 2898661 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 01/15/27 | &nbsp;&nbsp;&nbsp; $4226 | $4127145 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/15/30 | &nbsp;&nbsp;&nbsp; 6090 | 5642397 |
| &nbsp;&nbsp;&nbsp; 3.20%, 08/15/29 | &nbsp;&nbsp;&nbsp; 7272 | 6914033 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2810 | 2815676 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 5819370 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9255 | 9276702 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2729 | 2753632 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3110 | 3182353 |
| GXO Logistics Inc., 6.25%, 05/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3897 | 4092723 |
| Kaspi.KZ JSC, 6.25%, 03/26/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1010 | 1035775 |
| Leland Stanford Junior University (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.29%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2252 | 2172375 |
| &nbsp;&nbsp;&nbsp; Series 2025, 4.15%, 08/01/30 | &nbsp;&nbsp;&nbsp; 2835 | 2858338 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3765 | 3707412 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2765 | 2780845 |
| PayPal Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 | &nbsp;&nbsp;&nbsp; 5550 | 5139258 |
| &nbsp;&nbsp;&nbsp; 2.85%, 10/01/29 | &nbsp;&nbsp;&nbsp; 9180 | 8789634 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/27 | &nbsp;&nbsp;&nbsp; 2745 | 2745932 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/06/28 | &nbsp;&nbsp;&nbsp; 2545 | 2576708 |
| &nbsp;&nbsp;&nbsp; President and Fellows of Harvard College, <br> 4.89%, 03/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2110 | 2184852 |
| Quanta Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 10/01/30 | &nbsp;&nbsp;&nbsp; 5925 | 5565788 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/09/28 | &nbsp;&nbsp;&nbsp; 2245 | 2257244 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/09/27 | &nbsp;&nbsp;&nbsp; 1210 | 1222423 |
| RELX Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/22/30 | &nbsp;&nbsp;&nbsp; 4872 | 4633441 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/18/29 | &nbsp;&nbsp;&nbsp; 6242 | 6228021 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/27/30 | &nbsp;&nbsp;&nbsp; 4960 | 5065538 |
| &nbsp;&nbsp;&nbsp; Rentokil Terminix Funding LLC, 5.00%, <br> 04/28/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4615 | 4709245 |
| S&P Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2439 | 2147740 |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/01/27 | &nbsp;&nbsp;&nbsp; 6827 | 6704984 |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4385 | 4135356 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/01/29 | &nbsp;&nbsp;&nbsp; 6590 | 6324777 |
| &nbsp;&nbsp;&nbsp; 2.95%, 01/22/27 | &nbsp;&nbsp;&nbsp; 2912 | 2881840 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/29 | &nbsp;&nbsp;&nbsp; 6360 | 6401082 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3460 | 3526942 |
| &nbsp;&nbsp;&nbsp; Transurban Finance Co. Pty. Ltd., 3.38%, <br> 03/22/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2944 | 2920391 |
| &nbsp;&nbsp;&nbsp; Trustees of Dartmouth College, 4.27%, <br> 06/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1375 | 1391003 |
| &nbsp;&nbsp;&nbsp; Trustees of Princeton University (The), 4.65%, <br> 07/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 300 | 308588 |
| UL Solutions Inc., 6.50%, 10/20/28 | &nbsp;&nbsp;&nbsp; 2120 | 2238017 |
| &nbsp;&nbsp;&nbsp; United Rentals North America Inc., 6.00%, <br> 12/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8955 | 9189182 |
| Verisk Analytics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4210 | 4212271 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30 | &nbsp;&nbsp;&nbsp; 4070 | 4102966 |
| &nbsp;&nbsp;&nbsp; Yale University, Series 2020, 1.48%, <br> 04/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2305 | 2078903 |
|  |  | 283058380 |
| **Computers — 1.7%** | **Computers — 1.7%** | **Computers — 1.7%** |
| Accenture Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/04/27 | &nbsp;&nbsp;&nbsp; 6089 | 6105083 |
| &nbsp;&nbsp;&nbsp; 4.05%, 10/04/29 | &nbsp;&nbsp;&nbsp; 7425 | 7439745 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Computers (continued)** | **Computers (continued)** | **Computers (continued)** |
| Amdocs Ltd., 2.54%, 06/15/30 | &nbsp;&nbsp;&nbsp; $3705 | $3402395 |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 02/08/28 | &nbsp;&nbsp;&nbsp; 14356 | 13615901 |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5390 | 4796844 |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/05/28 | &nbsp;&nbsp;&nbsp; 12980 | 12242626 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/11/30 | &nbsp;&nbsp;&nbsp; 10890 | 9918952 |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/11/29 | &nbsp;&nbsp;&nbsp; 10332 | 9761679 |
| &nbsp;&nbsp;&nbsp; 2.90%, 09/12/27 | &nbsp;&nbsp;&nbsp; 11268 | 11122113 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/20/27 | &nbsp;&nbsp;&nbsp; 7578 | 7501044 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/13/27 | &nbsp;&nbsp;&nbsp; 8796 | 8705747 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10667 | 10600019 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/08/29 | &nbsp;&nbsp;&nbsp; 6085 | 5986553 |
| &nbsp;&nbsp;&nbsp; 3.35%, 02/09/27 | &nbsp;&nbsp;&nbsp; 12021 | 11967561 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8563 | 8630450 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/12/28 | &nbsp;&nbsp;&nbsp; 8695 | 8765047 |
| &nbsp;&nbsp;&nbsp; 4.15%, 05/10/30 | &nbsp;&nbsp;&nbsp; 3375 | 3425472 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/12/30 | &nbsp;&nbsp;&nbsp; 6960 | 7068770 |
| Booz Allen Hamilton Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4060 | 3994870 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2820 | 2754478 |
| CGI Inc., 4.95%, 03/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4569561 |
| Dell Inc., 7.10%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2060 | 2192700 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 02/15/29 | &nbsp;&nbsp;&nbsp; 5830 | 5822093 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/01/30 | &nbsp;&nbsp;&nbsp; 4410 | 4412212 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 | &nbsp;&nbsp;&nbsp; 5695 | 5772873 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 6590 | 6754693 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/28 | &nbsp;&nbsp;&nbsp; 5639 | 5768752 |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/01/29 | &nbsp;&nbsp;&nbsp; 9285 | 9589745 |
| &nbsp;&nbsp;&nbsp; 6.10%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2582 | 2653616 |
| &nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2960 | 3170748 |
| DXC Technology Co., 2.38%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3780 | 3553646 |
| Gartner Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3745 | 3596669 |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4120 | 3907803 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3803 | 3789479 |
| &nbsp;&nbsp;&nbsp; Genpact Luxembourg SARL/Genpact USA Inc., <br> 6.00%, 06/04/29<br>| &nbsp;&nbsp;&nbsp; 2575 | 2686378 |
| &nbsp;&nbsp;&nbsp; Genpact UK Finco PLC/Genpact USA Inc., <br> 4.95%, 11/18/30<br>| &nbsp;&nbsp;&nbsp; 1525 | 1535180 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.05%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5270 | 5265170 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4325 | 4324294 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6900 | 6930335 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5265 | 5252012 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/15/29 | &nbsp;&nbsp;&nbsp; 10262 | 10333868 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3322 | 3413738 |
| HP Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/17/27 | &nbsp;&nbsp;&nbsp; 5570 | 5475023 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2075 | 1990821 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6305 | 6243469 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 | &nbsp;&nbsp;&nbsp; 5169 | 5236746 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/25/30 | &nbsp;&nbsp;&nbsp; 3135 | 3257209 |
| IBM International Capital Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/05/27 | &nbsp;&nbsp;&nbsp; 2122 | 2136832 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3212 | 3268216 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/15/27 | &nbsp;&nbsp;&nbsp; 6847 | 6640014 |
| &nbsp;&nbsp;&nbsp; 1.95%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7720 | 7040756 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/09/27 | &nbsp;&nbsp;&nbsp; 3577 | 3506148 |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/27/27 | &nbsp;&nbsp;&nbsp; 2681 | 2662499 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Computers (continued)** | **Computers (continued)** | **Computers (continued)** |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/15/29 | &nbsp;&nbsp;&nbsp; $18955 | $18629952 |
| &nbsp;&nbsp;&nbsp; 4.15%, 07/27/27 | &nbsp;&nbsp;&nbsp; 4248 | 4272655 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5270 | 5330030 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/10/28 | &nbsp;&nbsp;&nbsp; 5565 | 5649642 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6565 | 6742063 |
| &nbsp;&nbsp;&nbsp; 6.22%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3129 | 3244523 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2480 | 2605121 |
| Kyndryl Holdings Inc., 2.70%, 10/15/28 | &nbsp;&nbsp;&nbsp; 2965 | 2837327 |
| Leidos Inc., 4.38%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3650 | 3655031 |
| Lenovo Group Ltd., 5.83%, 01/27/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1145 | 1181856 |
| NetApp Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 06/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2989 | 2914662 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/22/30 | &nbsp;&nbsp;&nbsp; 4390 | 4094493 |
| Teledyne FLIR LLC, 2.50%, 08/01/30 | &nbsp;&nbsp;&nbsp; 2295 | 2127893 |
| Western Digital Corp., 2.85%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2200 | 2088206 |
|  |  | 375932101 |
| **Cosmetics & Personal Care — 0.6%** | **Cosmetics & Personal Care — 0.6%** | **Cosmetics & Personal Care — 0.6%** |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2760 | 2734497 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3630 | 3674485 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3043 | 3099189 |
| Conopco Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series E, 7.25%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2140 | 2207416 |
| &nbsp;&nbsp;&nbsp; Series F, 6.63%, 04/15/28 | &nbsp;&nbsp;&nbsp; 1885 | 1994242 |
| &nbsp;&nbsp;&nbsp; Coty Inc./HFC Prestige Products Inc./HFC <br> Prestige International U.S. LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 2987856 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3220 | 3308991 |
| Estee Lauder Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 12/01/29 | &nbsp;&nbsp;&nbsp; 2530 | 2370694 |
| &nbsp;&nbsp;&nbsp; 2.60%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4870 | 4568910 |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2575 | 2548348 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4157 | 4200228 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/24/27 | &nbsp;&nbsp;&nbsp; 11035 | 10935092 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/24/29 | &nbsp;&nbsp;&nbsp; 6815 | 6647201 |
| Kenvue Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/22/30 | &nbsp;&nbsp;&nbsp; 6326 | 6519693 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/22/28 | &nbsp;&nbsp;&nbsp; 5888 | 6023303 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/29/30 | &nbsp;&nbsp;&nbsp; 4745 | 4188636 |
| &nbsp;&nbsp;&nbsp; 1.90%, 02/01/27 | &nbsp;&nbsp;&nbsp; 5687 | 5573210 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/25/27 | &nbsp;&nbsp;&nbsp; 2895 | 2861918 |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4070 | 4020025 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/25/30 | &nbsp;&nbsp;&nbsp; 8985 | 8675615 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/26/28 | &nbsp;&nbsp;&nbsp; 3700 | 3724246 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5570 | 5605174 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3420 | 3474502 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/29/29 | &nbsp;&nbsp;&nbsp; 3950 | 4028920 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 09/14/30 | &nbsp;&nbsp;&nbsp; 3120 | 2775897 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/06/29 | &nbsp;&nbsp;&nbsp; 5370 | 5046053 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/05/27 | &nbsp;&nbsp;&nbsp; 5653 | 5590552 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/22/28 | &nbsp;&nbsp;&nbsp; 7655 | 7601900 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4163 | 4193782 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/08/28 | &nbsp;&nbsp;&nbsp; 4030 | 4142469 |
|  |  | 135323044 |
| **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** |
| Ferguson Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/02/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1915217 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Distribution & Wholesale (continued)** | **Distribution & Wholesale (continued)** | **Distribution & Wholesale (continued)** |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $1075 | $1075528 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/24/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4265 | 4305358 |
| LKQ Corp., 5.75%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4240 | 4383743 |
| Mitsubishi Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 990 | 989394 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3120 | 3114915 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/05/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2990 | 3063351 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/02/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2855 | 2941060 |
|  |  | 21788566 |
| **Diversified Financial Services — 4.4%** | **Diversified Financial Services — 4.4%** | **Diversified Financial Services — 4.4%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/29/28 | &nbsp;&nbsp;&nbsp; 21615 | 20925172 |
| &nbsp;&nbsp;&nbsp; 3.65%, 07/21/27 | &nbsp;&nbsp;&nbsp; 6106 | 6057185 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/23/28 | &nbsp;&nbsp;&nbsp; 4070 | 4047967 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3450 | 3445296 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3115 | 3137238 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/10/29 | &nbsp;&nbsp;&nbsp; 7315 | 7402301 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4235 | 4303979 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/19/29 | &nbsp;&nbsp;&nbsp; 4850 | 4967614 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6325 | 6557461 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4730 | 4820670 |
| &nbsp;&nbsp;&nbsp; 6.15%, 09/30/30 | &nbsp;&nbsp;&nbsp; 4750 | 5102732 |
| &nbsp;&nbsp;&nbsp; 6.45%, 04/15/27 | &nbsp;&nbsp;&nbsp; 8175 | 8408733 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/10/55, (5-year CMT + 2.72%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3880251 |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group Inc., 3.30%, <br> 06/15/30<br>| &nbsp;&nbsp;&nbsp; 2495 | 2388507 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/01/28 | &nbsp;&nbsp;&nbsp; 2550 | 2398057 |
| &nbsp;&nbsp;&nbsp; 2.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 1585 | 1548539 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 3565 | 3336203 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3250 | 3102935 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5507 | 5431368 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2835515 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/01/28 | &nbsp;&nbsp;&nbsp; 2725 | 2738807 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 2792864 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/01/28 | &nbsp;&nbsp;&nbsp; 3900 | 3968621 |
| &nbsp;&nbsp;&nbsp; 5.85%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3725 | 3833409 |
| Air Lease Corp. Sukuk Ltd., 5.85%, 04/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3585 | 3660085 |
| Aircastle Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 01/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4555 | 4419402 |
| &nbsp;&nbsp;&nbsp; 5.95%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3820 | 3987219 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/18/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3412 | 3583655 |
| Aircastle Ltd./Aircastle Ireland DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3725 | 3768181 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3290 | 3366678 |
| Ally Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 11/02/28 | &nbsp;&nbsp;&nbsp; 3895 | 3659872 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2700 | 2714279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 01/17/31, (1-day SOFR Index + <br> 1.73%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3310 | 3377023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 05/15/29, (1-day SOFR Index + <br> 1.96%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2200 | 2249666 |
| &nbsp;&nbsp;&nbsp; 6.85%, 01/03/30, (1-day SOFR + 2.82%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5387 | 5695800 |
| &nbsp;&nbsp;&nbsp; 6.99%, 06/13/29, (1-day SOFR + 3.26%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4545 | 4786623 |
| &nbsp;&nbsp;&nbsp; 7.10%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4230 | 4429780 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/04/27 | &nbsp;&nbsp;&nbsp; 10069 | 9905837 |
| &nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 | &nbsp;&nbsp;&nbsp; 9637 | 9563468 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6019 | 6059068 |
| &nbsp;&nbsp;&nbsp; 4.35%, 07/20/29, (1-day SOFR + 0.81%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8603 | 8673349 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; 4.73%, 04/25/29, (1-day SOFR + 1.26%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $8605 | $8747897 |
| &nbsp;&nbsp;&nbsp; 5.02%, 04/25/31, (1-day SOFR + 1.44%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8615 | 8903049 |
| &nbsp;&nbsp;&nbsp; 5.04%, 07/26/28, (1-day SOFR + 0.93%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7510 | 7635603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 01/30/31, (1-day SOFR Index + <br> 1.20%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8240 | 8521299 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/16/28, (1-day SOFR + 1.00%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10265 | 10396350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 07/27/29, (1-day SOFR Index + <br> 1.28%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8447 | 8712788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 04/25/30, (1-day SOFR Index + <br> 1.90%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7667 | 8023999 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/05/27 | &nbsp;&nbsp;&nbsp; 11825 | 12244426 |
| &nbsp;&nbsp;&nbsp; 6.49%, 10/30/31, (1-day SOFR + 1.94%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6885 | 7554796 |
| &nbsp;&nbsp;&nbsp; American Express Credit Corp., 3.30%, <br> 05/03/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2300 | 2284987 |
| Ameriprise Financial Inc., 5.70%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4029 | 4221734 |
| &nbsp;&nbsp;&nbsp; Andrew W Mellon Foundation (The), Series <br> 2020, 0.95%, 08/01/27<br>| &nbsp;&nbsp;&nbsp; 925 | 883710 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc., 4.60%, <br> 01/15/31<br>| &nbsp;&nbsp;&nbsp; 1950 | 1963199 |
| Ares Finance Co. II LLC, 3.25%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 2371711 |
| Ares Management Corp., 6.38%, 11/10/28 | &nbsp;&nbsp;&nbsp; 3050 | 3224097 |
| Atlas Warehouse Lending Co. LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50 | 50144 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 3774428 |
| &nbsp;&nbsp;&nbsp; 6.05%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3040 | 3138411 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 3477471 |
| Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4390 | 4317220 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1240 | 1245829 |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/24/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5730 | 5739319 |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3590 | 3651376 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3155 | 3238959 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3484855 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1240 | 1327391 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2837 | 3013381 |
| Avilease Capital Ltd., 4.75%, 11/12/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4475201 |
| Avolon Holdings Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.53%, 11/18/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5538 | 5357880 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4280 | 4132075 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3257 | 3216051 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4912 | 4969933 |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4005 | 4076889 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5655 | 5813877 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6630 | 6870130 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5705 | 5931657 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/04/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6540 | 6819521 |
| BGC Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/02/30 | &nbsp;&nbsp;&nbsp; 4230 | 4359548 |
| &nbsp;&nbsp;&nbsp; 6.60%, 06/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2935 | 3061459 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/25/28 | &nbsp;&nbsp;&nbsp; 1755 | 1874624 |
| Blackstone Holdings Finance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 08/05/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4305 | 4037102 |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/10/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3790 | 3546259 |
| &nbsp;&nbsp;&nbsp; 3.15%, 10/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1869 | 1837994 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/03/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5838 | 6026864 |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6035 | 5802124 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/18/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3745 | 3710180 |
| BOC Aviation USA Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/14/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3530 | 3675211 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/09/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3372085 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., 4.65%, <br> 11/15/30<br>| &nbsp;&nbsp;&nbsp; $2175 | $2188364 |
| Brookfield Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 01/25/28 | &nbsp;&nbsp;&nbsp; 6900 | 6872850 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 4643924 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/29/29 | &nbsp;&nbsp;&nbsp; 6190 | 6299513 |
| &nbsp;&nbsp;&nbsp; Caja de Compensacion de Asignacion Familiar <br> de Los Andes, 7.00%, 07/30/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1270 | 1343092 |
| Cantor Fitzgerald LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2107 | 2098976 |
| &nbsp;&nbsp;&nbsp; 7.20%, 12/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4505 | 4792976 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.27%, 03/01/30, (1-day SOFR + 1.79%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7425 | 7209009 |
| &nbsp;&nbsp;&nbsp; 3.65%, 05/11/27 | &nbsp;&nbsp;&nbsp; 5414 | 5384162 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/09/27 | &nbsp;&nbsp;&nbsp; 7169 | 7138349 |
| &nbsp;&nbsp;&nbsp; 3.80%, 01/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7899 | 7856843 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/09/27 | &nbsp;&nbsp;&nbsp; 3184 | 3181590 |
| &nbsp;&nbsp;&nbsp; 4.49%, 09/11/31, (1-day SOFR + 1.25%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10655 | 10648192 |
| &nbsp;&nbsp;&nbsp; 4.93%, 05/10/28, (1-day SOFR + 2.06%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 8508 | 8597388 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/26/30, (1-day SOFR + 2.60%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5332 | 5494819 |
| &nbsp;&nbsp;&nbsp; 5.46%, 07/26/30, (1-day SOFR +1.56%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5950 | 6173068 |
| &nbsp;&nbsp;&nbsp; 5.47%, 02/01/29, (1-day SOFR + 2.08%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5847 | 6001322 |
| &nbsp;&nbsp;&nbsp; 5.70%, 02/01/30, (1-day SOFR + 1.91%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5790 | 6029132 |
| &nbsp;&nbsp;&nbsp; 6.31%, 06/08/29, (1-day SOFR + 2.64%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9875 | 10369161 |
| &nbsp;&nbsp;&nbsp; 7.62%, 10/30/31, (1-day SOFR + 3.07%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4825 | 5459764 |
| Cboe Global Markets Inc., 3.65%, 01/12/27 | &nbsp;&nbsp;&nbsp; 4003 | 3987286 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 | &nbsp;&nbsp;&nbsp; 7255 | 6967109 |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/03/27 | &nbsp;&nbsp;&nbsp; 8713 | 8552353 |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/29 | &nbsp;&nbsp;&nbsp; 2820 | 2687199 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 | &nbsp;&nbsp;&nbsp; 3531 | 3498060 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 | &nbsp;&nbsp;&nbsp; 3715 | 3662209 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3820 | 3719983 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4125 | 4092100 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3230 | 3240226 |
| &nbsp;&nbsp;&nbsp; 4.34%, 11/14/31, (1-day SOFR + 0.94%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5875 | 5890232 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3135 | 3209753 |
| &nbsp;&nbsp;&nbsp; 5.64%, 05/19/29, (1-day SOFR + 2.21%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6973 | 7241844 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/17/29, (1-day SOFR + 1.88%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7905 | 8384807 |
| CI Financial Corp., 7.50%, 05/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4010 | 4257588 |
| Citadel Finance LLC, 5.90%, 02/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5620 | 5714022 |
| Citadel LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2826 | 2828355 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/23/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2925 | 3045211 |
| &nbsp;&nbsp;&nbsp; Citadel Securities Global Holdings LLC, 5.50%, <br> 06/18/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3870 | 3974821 |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets Holdings Inc., 5.00%, <br> 05/28/29<br>| &nbsp;&nbsp;&nbsp; 1225 | 1271423 |
| CME Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3347 | 3348387 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4770 | 4835046 |
| DAE Sukuk Difc Ltd., 4.50%, 10/16/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3473022 |
| Eaton Vance Corp., 3.50%, 04/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1823 | 1811947 |
| Enact Holdings Inc., 6.25%, 05/28/29 | &nbsp;&nbsp;&nbsp; 4815 | 5047090 |
| Equitable America Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1420 | 1417948 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4290 | 4336863 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/09/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4560 | 4653761 |
| FMR LLC, 7.57%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4605 | 5134207 |
| Franklin Resources Inc., 1.60%, 10/30/30 | &nbsp;&nbsp;&nbsp; 4565 | 4032059 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| Jefferies Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5945 | $5841821 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4322 | 4346705 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5817 | 6031687 |
| &nbsp;&nbsp;&nbsp; 6.45%, 06/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2022 | 2081327 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/11/29 | &nbsp;&nbsp;&nbsp; 2965 | 2972388 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/19/28 | &nbsp;&nbsp;&nbsp; 3347 | 3371626 |
| LPL Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5825 | 5707057 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4925 | 4923947 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/03/28 | &nbsp;&nbsp;&nbsp; 1670 | 1693795 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3105 | 3172970 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4530 | 4640983 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/20/27 | &nbsp;&nbsp;&nbsp; 3070 | 3127524 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/17/28 | &nbsp;&nbsp;&nbsp; 3860 | 4116918 |
| LSEG U.S. Fin Corp., 4.88%, 03/28/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 3061497 |
| LSEGA Financing PLC, 2.00%, 04/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5615 | 5362478 |
| Macquarie Airfinance Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/17/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3550027 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/27/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3730 | 3796933 |
| &nbsp;&nbsp;&nbsp; 6.40%, 03/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3085 | 3242866 |
| Marex Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.83%, 05/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1565 | 1588168 |
| &nbsp;&nbsp;&nbsp; 6.40%, 11/04/29 | &nbsp;&nbsp;&nbsp; 3865 | 3991433 |
| Mastercard Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/01/29 | &nbsp;&nbsp;&nbsp; 6235 | 6049406 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/26/27 | &nbsp;&nbsp;&nbsp; 3660 | 3638082 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/26/30 | &nbsp;&nbsp;&nbsp; 8145 | 7967861 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 3086546 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3968 | 3995392 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2670 | 2717204 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4367 | 4473148 |
| Mitsubishi HC Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.97%, 04/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392146 |
| &nbsp;&nbsp;&nbsp; 5.08%, 09/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3270394 |
| Mitsubishi HC Finance America LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/24/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2740 | 2814537 |
| &nbsp;&nbsp;&nbsp; 5.81%, 09/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2790 | 2905490 |
| Nasdaq Inc., 5.35%, 06/28/28 | &nbsp;&nbsp;&nbsp; 5626 | 5803227 |
| &nbsp;&nbsp;&nbsp; Neuberger Berman Group LLC/Neuberger <br> Berman Finance Corp., 4.50%, 03/15/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2007 | 2003295 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.17%, 07/14/28 | &nbsp;&nbsp;&nbsp; 5790 | 5506970 |
| &nbsp;&nbsp;&nbsp; 2.33%, 01/22/27 | &nbsp;&nbsp;&nbsp; 7334 | 7186498 |
| &nbsp;&nbsp;&nbsp; 2.68%, 07/16/30 | &nbsp;&nbsp;&nbsp; 6610 | 6116070 |
| &nbsp;&nbsp;&nbsp; 2.71%, 01/22/29 | &nbsp;&nbsp;&nbsp; 2925 | 2794456 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/16/30 | &nbsp;&nbsp;&nbsp; 7357 | 6999128 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/01/30 | &nbsp;&nbsp;&nbsp; 5760 | 5864909 |
| &nbsp;&nbsp;&nbsp; 5.39%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2703424 |
| &nbsp;&nbsp;&nbsp; 5.59%, 07/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2940 | 3000959 |
| &nbsp;&nbsp;&nbsp; 5.61%, 07/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3643500 |
| &nbsp;&nbsp;&nbsp; 5.84%, 01/18/28 | &nbsp;&nbsp;&nbsp; 3330 | 3440583 |
| &nbsp;&nbsp;&nbsp; 6.07%, 07/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5260 | 5497426 |
| Nuveen LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4540 | 4543589 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3345 | 3496413 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/18/27 | &nbsp;&nbsp;&nbsp; 1305 | 1297189 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2669316 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5465 | 5562185 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $7834 | $7963578 |
| Power Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/23/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4990 | 4877459 |
| &nbsp;&nbsp;&nbsp; 6.15%, 12/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1410 | 1479796 |
| Radian Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2685 | 2693356 |
| &nbsp;&nbsp;&nbsp; 6.20%, 05/15/29 | &nbsp;&nbsp;&nbsp; 4110 | 4304448 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc., 4.65%, <br> 04/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3285 | 3354920 |
| REC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/27/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3745 | 3797330 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6260 | 6430736 |
| Stellantis Financial Services U.S. Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4680 | 4713875 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4465 | 4506435 |
| Stifel Financial Corp., 4.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2430 | 2380870 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 12/01/27 | &nbsp;&nbsp;&nbsp; 6200 | 6148811 |
| &nbsp;&nbsp;&nbsp; 5.02%, 07/29/29, (1-day SOFR + 1.40%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1875 | 1893516 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/19/29 | &nbsp;&nbsp;&nbsp; 3657 | 3715672 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/06/31, (1-day SOFR + 1.68%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4990 | 5104777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/02/30, (1-day SOFR Index + <br> 2.13%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4145 | 4304096 |
| USAA Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 2101704 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2465 | 2494724 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 795 | 811295 |
| Visa Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2712 | 2584042 |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8611 | 8408293 |
| &nbsp;&nbsp;&nbsp; 2.05%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9155 | 8482165 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/15/27 | &nbsp;&nbsp;&nbsp; 4286 | 4218542 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc., 4.70%, 01/23/48, (3-mo. <br> SOFR US + 2.34%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1688 | 1596232 |
| Voya Global Funding, 4.60%, 11/24/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 740 | 746099 |
|  |  | 963718171 |
| **Electric — 6.1%** | **Electric — 6.1%** | **Electric — 6.1%** |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 04/29/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4276862 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/24/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2880 | 2904534 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/23/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1520 | 1564739 |
| &nbsp;&nbsp;&nbsp; Adani Electricity Mumbai Ltd., 3.95%, <br> 02/12/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4725 | 4405487 |
| AEP Texas Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2820 | 2804288 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2567 | 2668958 |
| &nbsp;&nbsp;&nbsp; Series I, 2.10%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4415 | 4024616 |
| AEP Transmission Co. LLC, 3.10%, 12/01/26 | &nbsp;&nbsp;&nbsp; 1886 | 1869493 |
| AES Andes SA, 6.30%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1340 | 1379218 |
| AES Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3785 | 3691451 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/28 | &nbsp;&nbsp;&nbsp; 7310 | 7477493 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/01/27 | &nbsp;&nbsp;&nbsp; 3445 | 3442486 |
| &nbsp;&nbsp;&nbsp; Series 20-A, 1.45%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3545 | 3143468 |
| Alexander Funding Trust II, 7.47%, 07/31/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 3068822 |
| Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1430 | 1422684 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1915 | 1939690 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1930 | 2022376 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; $3330 | $3159901 |
| &nbsp;&nbsp;&nbsp; 1.95%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2786 | 2712178 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4107 | 4203328 |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 3349634 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 11/15/30 | &nbsp;&nbsp;&nbsp; 200 | 176794 |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/15/28 | &nbsp;&nbsp;&nbsp; 1760 | 1756552 |
| American Electric Power Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2099 | 1941240 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2840 | 2797242 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/62, (5-year CMT + 2.68%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4245 | 4131150 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5865 | 6058754 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/01/27 | &nbsp;&nbsp;&nbsp; 2871 | 2957460 |
| &nbsp;&nbsp;&nbsp; 7.05%, 12/15/54, (5-year CMT + 2.75%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1925 | 2020377 |
| &nbsp;&nbsp;&nbsp; Series J, 4.30%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3557 | 3580734 |
| &nbsp;&nbsp;&nbsp; Appalachian Power Co., Series X, 3.30%, <br> 06/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1955 | 1933220 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/15/29 | &nbsp;&nbsp;&nbsp; 2790 | 2640216 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1516 | 1491259 |
| Atlantic City Electric Co., 4.00%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 2103765 |
| Ausgrid Finance Pty Ltd., 4.35%, 08/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 475 | 476776 |
| Avangrid Inc., 3.80%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4730 | 4670009 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/15/28 | &nbsp;&nbsp;&nbsp; 2778 | 2734462 |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/15/30 | &nbsp;&nbsp;&nbsp; 6095 | 5997850 |
| &nbsp;&nbsp;&nbsp; 8.48%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2195 | 2448383 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1555 | 1437786 |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/29 | &nbsp;&nbsp;&nbsp; 2650 | 2522351 |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2021 | 1998094 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2283 | 2367355 |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Finance ULC, 6.75%, <br> 03/15/55, (5-year CMT + 2.45%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1305 | 1320120 |
| &nbsp;&nbsp;&nbsp; Capital Power U.S. Holdings Inc., 5.26%, <br> 06/01/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4295 | 4379527 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3000 | 3078828 |
| &nbsp;&nbsp;&nbsp; 5.20%, 10/01/28 | &nbsp;&nbsp;&nbsp; 3062 | 3162222 |
| &nbsp;&nbsp;&nbsp; Series AA, 3.00%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1440 | 1424774 |
| CenterPoint Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2426 | 2300183 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4160 | 4313780 |
| &nbsp;&nbsp;&nbsp; 6.70%, 05/15/55, (5-year CMT + 2.59%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2900 | 2976374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, 7.00%, 02/15/55, (5-year CMT + <br> 3.25%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2220 | 2319776 |
| &nbsp;&nbsp;&nbsp; China Southern Power Grid International <br> Finance BVI Co. Ltd., 3.50%, 05/08/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1185 | 1180121 |
| &nbsp;&nbsp;&nbsp; Cleco Corporate Holdings LLC, 3.38%, <br> 09/15/29<br>| &nbsp;&nbsp;&nbsp; 380 | 358329 |
| &nbsp;&nbsp;&nbsp; Cleveland Electric Illuminating Co. (The), <br> 3.50%, 04/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2090 | 2063279 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/15/27 | &nbsp;&nbsp;&nbsp; 1480 | 1458064 |
| &nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 | &nbsp;&nbsp;&nbsp; 1902 | 1881859 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/01/50, (5-year CMT + 4.12%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 2200109 |
| Colbun SA, 3.15%, 03/06/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3075 | 2900617 |
| Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;&nbsp; 4.69%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7180 | 7100407 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/23/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4230 | 4239382 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; 5.70%, 01/24/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $3975 | $4040587 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2790 | 2587507 |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/15/28 | &nbsp;&nbsp;&nbsp; 3190 | 3176397 |
| &nbsp;&nbsp;&nbsp; Series 122, 2.95%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1923 | 1894830 |
| Connecticut Light and Power Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/01/29 | &nbsp;&nbsp;&nbsp; 1945 | 1988584 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3100 | 3183715 |
| &nbsp;&nbsp;&nbsp; Series A, 3.20%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2763 | 2735603 |
| Consolidated Edison Co. of New York Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2070 | 2065096 |
| &nbsp;&nbsp;&nbsp; Series 20A, 3.35%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2590 | 2512762 |
| &nbsp;&nbsp;&nbsp; Series B, 2.90%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1505 | 1485871 |
| &nbsp;&nbsp;&nbsp; Series B, 3.13%, 11/15/27 | &nbsp;&nbsp;&nbsp; 1770 | 1744041 |
| &nbsp;&nbsp;&nbsp; Series D, 4.00%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3115 | 3122559 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 5.60%, <br> 03/01/28<br>| &nbsp;&nbsp;&nbsp; 4575 | 4728718 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/28 | &nbsp;&nbsp;&nbsp; 1833 | 1827899 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/30/29 | &nbsp;&nbsp;&nbsp; 3745 | 3810718 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2635 | 2675344 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4250 | 4353372 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2778 | 2853667 |
| &nbsp;&nbsp;&nbsp; Dayton Power & Light Co. (The), 4.55%, <br> 08/15/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2530 | 2524632 |
| Dominion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3041 | 3049006 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 | &nbsp;&nbsp;&nbsp; 5460 | 5530635 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 5315 | 5474811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, 6.88%, 02/01/55, (5-year CMT + <br> 2.39%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5400 | 5631130 |
| &nbsp;&nbsp;&nbsp; Series B, 3.60%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1920 | 1909664 |
| &nbsp;&nbsp;&nbsp; Series C, 3.38%, 04/01/30 | &nbsp;&nbsp;&nbsp; 8827 | 8524011 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3338 | 3101974 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/14/27 | &nbsp;&nbsp;&nbsp; 1275 | 1283849 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/01/26 | &nbsp;&nbsp;&nbsp; 1850 | 1869861 |
| &nbsp;&nbsp;&nbsp; Series A, 1.90%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3404 | 3255802 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1940 | 1842920 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5012 | 5103004 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/01/27 | &nbsp;&nbsp;&nbsp; 6988 | 7073149 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6985 | 7171911 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; 6855 | 7089228 |
| &nbsp;&nbsp;&nbsp; Series C, 3.40%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2980 | 2898210 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2445 | 2315450 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/01/30 | &nbsp;&nbsp;&nbsp; 3080 | 2895327 |
| &nbsp;&nbsp;&nbsp; 2.95%, 12/01/26 | &nbsp;&nbsp;&nbsp; 3432 | 3404600 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4180 | 4191089 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2945 | 3037002 |
| &nbsp;&nbsp;&nbsp; Series A, 6.00%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2046 | 2160981 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5470 | 5072862 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/27 | &nbsp;&nbsp;&nbsp; 4362 | 4298125 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3080 | 3007811 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5676 | 5704197 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/27 | &nbsp;&nbsp;&nbsp; 2800 | 2822488 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/29 | &nbsp;&nbsp;&nbsp; 3670 | 3747632 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2965 | 3014724 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/15/30 | &nbsp;&nbsp;&nbsp; $3314 | $2990869 |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; 4775 | 4512133 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3723 | 3697724 |
| &nbsp;&nbsp;&nbsp; 3.80%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3408 | 3406463 |
| &nbsp;&nbsp;&nbsp; 4.20%, 12/01/30 | &nbsp;&nbsp;&nbsp; 450 | 450939 |
| Duke Energy Ohio Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 06/01/30 | &nbsp;&nbsp;&nbsp; 415 | 381373 |
| &nbsp;&nbsp;&nbsp; 3.65%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2436 | 2413974 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3852 | 3792955 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/01/28 | &nbsp;&nbsp;&nbsp; 2230 | 2219188 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2980 | 2999563 |
| Duquesne Light Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.53%, 10/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1485 | 1348397 |
| &nbsp;&nbsp;&nbsp; 3.62%, 08/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1690 | 1663513 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3605 | 3563074 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3249 | 3295922 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2937 | 2985039 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3344 | 3400851 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3195 | 3339604 |
| &nbsp;&nbsp;&nbsp; 6.95%, 11/15/29 | &nbsp;&nbsp;&nbsp; 3095 | 3296297 |
| EDP Finance BV, 1.71%, 01/24/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5130 | 4872038 |
| Electricite de France SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 6048130 |
| &nbsp;&nbsp;&nbsp; 5.65%, 04/22/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5125 | 5350200 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/23/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8620 | 8912365 |
| Enel Chile SA, 4.88%, 06/12/28 | &nbsp;&nbsp;&nbsp; 6010 | 6091478 |
| Enel Finance International NV |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 07/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6670 | 6334983 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7185 | 7085795 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5220 | 5183000 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4980 | 4983605 |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6900 | 6890594 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3850 | 3875701 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/14/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3495888 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8227 | 8457774 |
| Engie Energia Chile SA, 3.40%, 01/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3095 | 2918408 |
| Engie SA, 5.25%, 04/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4820 | 4979886 |
| Entergy Arkansas LLC, 4.00%, 06/01/28 | &nbsp;&nbsp;&nbsp; 1860 | 1863820 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3907 | 3704835 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3320 | 3115576 |
| &nbsp;&nbsp;&nbsp; 7.13%, 12/01/54, (5-year CMT + 2.67%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6840 | 7193662 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.12%, 09/01/27 | &nbsp;&nbsp;&nbsp; 2278 | 2246373 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2587 | 2552490 |
| Entergy Mississippi LLC, 2.85%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2135 | 2081098 |
| Entergy Texas Inc., 4.00%, 03/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1745 | 1741675 |
| Evergy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5100 | 4863970 |
| &nbsp;&nbsp;&nbsp; 6.65%, 06/01/55, (5-year CMT + 2.56%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2520 | 2567200 |
| Evergy Kansas Central Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 04/01/27 | &nbsp;&nbsp;&nbsp; 1365 | 1349822 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/13/28 | &nbsp;&nbsp;&nbsp; 2125 | 2149334 |
| &nbsp;&nbsp;&nbsp; Evergy Metro Inc., Series 2020, 2.25%, <br> 06/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2425 | 2242164 |
| &nbsp;&nbsp;&nbsp; Evergy Missouri West Inc., 5.15%, <br> 12/15/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1723 | 1753137 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 | &nbsp;&nbsp;&nbsp; $3615 | $3556061 |
| &nbsp;&nbsp;&nbsp; 4.45%, 12/15/30 | &nbsp;&nbsp;&nbsp; 1850 | 1845110 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/01/27 | &nbsp;&nbsp;&nbsp; 3391 | 3409762 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1945 | 1961788 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/01/28 | &nbsp;&nbsp;&nbsp; 7512 | 7692693 |
| &nbsp;&nbsp;&nbsp; 5.95%, 02/01/29 | &nbsp;&nbsp;&nbsp; 4395 | 4598966 |
| &nbsp;&nbsp;&nbsp; Series M, 3.30%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2715 | 2662816 |
| &nbsp;&nbsp;&nbsp; Series O, 4.25%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2767 | 2764780 |
| &nbsp;&nbsp;&nbsp; Series R, 1.65%, 08/15/30 | &nbsp;&nbsp;&nbsp; 2765 | 2437774 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3425 | 3364160 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 7285 | 7228676 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5895 | 6026723 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3887 | 4002728 |
| Fells Point Funding Trust, 3.05%, 01/31/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5289 | 5216396 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3810 | 3541893 |
| &nbsp;&nbsp;&nbsp; Series B, 2.25%, 09/01/30 | &nbsp;&nbsp;&nbsp; 2910 | 2637394 |
| &nbsp;&nbsp;&nbsp; Series B, 3.90%, 07/15/27 | &nbsp;&nbsp;&nbsp; 8300 | 8256582 |
| FirstEnergy Pennsylvania Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1805 | 1766025 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1490 | 1462249 |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3045 | 3053958 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2535 | 2591778 |
| FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.87%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2895 | 2796022 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2410 | 2440523 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4442 | 4498044 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3796 | 3874390 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/01/28 | &nbsp;&nbsp;&nbsp; 5849 | 5997514 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4912 | 5106850 |
| &nbsp;&nbsp;&nbsp; Series A, 3.30%, 05/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1793 | 1781772 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/30/27 | &nbsp;&nbsp;&nbsp; 2120 | 2102910 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/28 | &nbsp;&nbsp;&nbsp; 4350 | 4359660 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4925 | 5017403 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/16/28 | &nbsp;&nbsp;&nbsp; 4264 | 4331752 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2663650 |
| &nbsp;&nbsp;&nbsp; Series B, 2.65%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3670 | 3494414 |
| Hanwha Futureproof Corp., 4.75%, 04/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1380 | 1405509 |
| Indiana Michigan Power Co., 3.85%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2090 | 2087036 |
| &nbsp;&nbsp;&nbsp; Infraestructura Energetica Nova SAPI de CV, <br> 3.75%, 01/14/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1180 | 1162626 |
| Interstate Power and Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2115 | 1943163 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2090 | 2051828 |
| &nbsp;&nbsp;&nbsp; 4.10%, 09/26/28 | &nbsp;&nbsp;&nbsp; 3315 | 3314815 |
| IPALCO Enterprises Inc., 4.25%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2835 | 2783126 |
| Israel Electric Corp. Ltd., 4.25%, 08/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4946140 |
| ITC Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 05/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4880 | 4610746 |
| &nbsp;&nbsp;&nbsp; 3.35%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2790 | 2749937 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/22/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5042 | 5104027 |
| &nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co., 4.15%, <br> 01/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2435 | 2436263 |
| Liberty Utilities Co., 5.58%, 01/31/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 3416295 |
| &nbsp;&nbsp;&nbsp; Liberty Utilities Finance GP 1, 2.05%, <br> 09/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1700 | 1535293 |
| Massachusetts Electric Co., 1.73%, 11/24/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2304051 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/01/27 | &nbsp;&nbsp;&nbsp; $1910 | $1890351 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 | &nbsp;&nbsp;&nbsp; 5365 | 5309097 |
| &nbsp;&nbsp;&nbsp; Mid-Atlantic Interstate Transmission LLC, <br> 4.10%, 05/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3430 | 3430602 |
| Minejesa Capital BV, 4.63%, 08/10/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3643 | 3624588 |
| Mississippi Power Co., 3.95%, 03/30/28 | &nbsp;&nbsp;&nbsp; 1810 | 1807765 |
| Monongahela Power Co., 3.55%, 05/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2619 | 2600505 |
| Narragansett Electric Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3476106 |
| &nbsp;&nbsp;&nbsp; 3.92%, 08/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1350 | 1345434 |
| National Grid PLC, 5.60%, 06/12/28 | &nbsp;&nbsp;&nbsp; 4315 | 4459413 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3160 | 2954351 |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1913 | 1890208 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3995 | 3953335 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2925 | 2895785 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1954 | 1952190 |
| &nbsp;&nbsp;&nbsp; 4.12%, 09/16/27 | &nbsp;&nbsp;&nbsp; 3136 | 3147647 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/07/28 | &nbsp;&nbsp;&nbsp; 3790 | 3846617 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3369425 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3578 | 3640715 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/07/29 | &nbsp;&nbsp;&nbsp; 2850 | 2920593 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/07/30 | &nbsp;&nbsp;&nbsp; 2935 | 3032059 |
| &nbsp;&nbsp;&nbsp; 5.05%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2285 | 2345739 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/06/27 | &nbsp;&nbsp;&nbsp; 2545 | 2582769 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2981 | 3091189 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/53, (5-year CMT + 3.53%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1840 | 1931345 |
| &nbsp;&nbsp;&nbsp; Series D, 4.15%, 08/25/28 | &nbsp;&nbsp;&nbsp; 3855 | 3876914 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/15/55, (5-year CMT + 1.94%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 950 | 958283 |
| &nbsp;&nbsp;&nbsp; Series CC, 3.70%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3085 | 3042075 |
| &nbsp;&nbsp;&nbsp; Series DD, 2.40%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2285 | 2127052 |
| New York State Electric & Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2160 | 2138638 |
| &nbsp;&nbsp;&nbsp; 5.65%, 08/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2292314 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 01/15/27 | &nbsp;&nbsp;&nbsp; 5897 | 5755826 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 8680 | 8253404 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; 11010 | 10125396 |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/01/29 | &nbsp;&nbsp;&nbsp; 6040 | 5746680 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/29 | &nbsp;&nbsp;&nbsp; 3600 | 3532002 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8570 | 8507813 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/15/82, (5-year CMT + 2.55%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3205 | 3133863 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7178 | 7250329 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/01/27 | &nbsp;&nbsp;&nbsp; 11015 | 11131584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/01/77, (3-mo. SOFR US + <br> 2.67%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3120 | 3053112 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/04/28 | &nbsp;&nbsp;&nbsp; 5850 | 5957325 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/28/28 | &nbsp;&nbsp;&nbsp; 7235 | 7370481 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6000 | 6151991 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 4516840 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/30 | &nbsp;&nbsp;&nbsp; 6408 | 6623831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/01/79, (3-mo. SOFR US + <br> 3.42%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2811 | 2844903 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/55, (5-year CMT + 2.05%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7785 | 8080262 |
| &nbsp;&nbsp;&nbsp; 6.70%, 09/01/54, (5-year CMT + 2.36%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4545 | 4723132 |
| Niagara Mohawk Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.96%, 06/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3660 | 3320990 |
| &nbsp;&nbsp;&nbsp; 4.28%, 12/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2735 | 2740371 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/03/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $2788 | $2808560 |
| NorthWestern Corp., 5.07%, 03/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1945 | 2001250 |
| NRG Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 12/02/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5150 | 4954584 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2867515 |
| &nbsp;&nbsp;&nbsp; 4.73%, 10/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4160 | 4152329 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/15/27 | &nbsp;&nbsp;&nbsp; 3991 | 3948472 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3140 | 3050573 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2360 | 2337289 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3050 | 3129257 |
| OGE Energy Corp., 5.45%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2080 | 2160895 |
| Ohio Edison Co., 4.95%, 12/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1970 | 2023863 |
| Ohio Power Co., Series P, 2.60%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2095 | 1955829 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2015 | 1945429 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1735 | 1673787 |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2430 | 2419855 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3865 | 3651345 |
| &nbsp;&nbsp;&nbsp; 3.70%, 11/15/28 | &nbsp;&nbsp;&nbsp; 3700 | 3676961 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2375 | 2392909 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2580 | 2599447 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/01/29 | &nbsp;&nbsp;&nbsp; 3540 | 3610796 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 | &nbsp;&nbsp;&nbsp; 5643 | 5442704 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 5052 | 4887727 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2240 | 2212784 |
| &nbsp;&nbsp;&nbsp; 3.30%, 12/01/27 | &nbsp;&nbsp;&nbsp; 7616 | 7485101 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4903 | 4830453 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2256 | 2246424 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18260 | 18196253 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/01/28 | &nbsp;&nbsp;&nbsp; 1682 | 1691240 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/04/28 | &nbsp;&nbsp;&nbsp; 3705 | 3765168 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2472 | 2508435 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4982 | 5151393 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4767 | 4982834 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1700 | 1567870 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2300 | 2234282 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2720 | 2771991 |
| Palomino Funding Trust I, 7.23%, 05/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2980 | 3153275 |
| &nbsp;&nbsp;&nbsp; Pertamina Geothermal Energy PT, 5.15%, <br> 04/27/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2515 | 2550106 |
| &nbsp;&nbsp;&nbsp; Perusahaan Perseroan Persero PT Perusahaan <br> Listrik Negara<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2715 | 2551094 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/05/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3960 | 3788512 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/17/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3313 | 3239026 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10705 | 10678304 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/25/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2155 | 2211058 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5590 | 5737453 |
| Pinnacle West Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2520 | 2563266 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2135 | 2207128 |
| PPL Capital Funding Inc., 4.13%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3140 | 3126634 |
| PSEG Power LLC, 5.20%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4700 | 4822937 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of Colorado, 3.70%, <br> 06/15/28<br>| &nbsp;&nbsp;&nbsp; 1840 | 1834857 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of New Hampshire, 4.40%, <br> 07/01/28<br>| &nbsp;&nbsp;&nbsp; 1865 | 1884810 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2040 | $1922085 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/15/27 | &nbsp;&nbsp;&nbsp; 2159 | 2133901 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2324 | 2267487 |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/28 | &nbsp;&nbsp;&nbsp; 1969 | 1955108 |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/01/28 | &nbsp;&nbsp;&nbsp; 1530 | 1525638 |
| Public Service Enterprise Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2495 | 2209227 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 4097243 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4630 | 4772337 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3985 | 4117810 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/28 | &nbsp;&nbsp;&nbsp; 3565 | 3730821 |
| Puget Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3097 | 2958588 |
| &nbsp;&nbsp;&nbsp; 4.10%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2860 | 2800866 |
| Puget Sound Energy Inc., 7.02%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1390 | 1470835 |
| &nbsp;&nbsp;&nbsp; Rochester Gas and Electric Corp., 3.10%, <br> 06/01/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2860 | 2826565 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/28 | &nbsp;&nbsp;&nbsp; 3680 | 3768501 |
| &nbsp;&nbsp;&nbsp; Series VVV, 1.70%, 10/01/30 | &nbsp;&nbsp;&nbsp; 5065 | 4518177 |
| Sempra |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 | &nbsp;&nbsp;&nbsp; 4388 | 4322924 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/01/28 | &nbsp;&nbsp;&nbsp; 6059 | 5968818 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3275 | 3224761 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/01/52, (5-year CMT + 2.87%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5808 | 5656903 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/01/55, (5-year CMT + 2.35%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1835 | 1854629 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/01/54, (5-year CMT + 2.79%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6635 | 6801412 |
| &nbsp;&nbsp;&nbsp; Sierra Pacific Power Co., 6.20%, 12/15/55, <br> (5-year CMT + 2.55%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1250 | 1239133 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2455 | 2223978 |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/01/29 | &nbsp;&nbsp;&nbsp; 2760 | 2605947 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/01/27 | &nbsp;&nbsp;&nbsp; 2565 | 2580158 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3435 | 3503508 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5270 | 5411987 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3865 | 3941378 |
| &nbsp;&nbsp;&nbsp; 5.65%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3263 | 3375616 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/01/27 | &nbsp;&nbsp;&nbsp; 4500 | 4620506 |
| &nbsp;&nbsp;&nbsp; 6.65%, 04/01/29 | &nbsp;&nbsp;&nbsp; 1900 | 2003507 |
| &nbsp;&nbsp;&nbsp; Series A, 4.20%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3125 | 3105648 |
| &nbsp;&nbsp;&nbsp; Series B, 3.65%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2985 | 2945074 |
| &nbsp;&nbsp;&nbsp; Series D, 4.70%, 06/01/27 | &nbsp;&nbsp;&nbsp; 3263 | 3282902 |
| Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4365 | 4443109 |
| &nbsp;&nbsp;&nbsp; 5.11%, 08/01/27 | &nbsp;&nbsp;&nbsp; 4848 | 4923110 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5920 | 6153570 |
| &nbsp;&nbsp;&nbsp; Series 21-B, 1.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2440 | 2315243 |
| &nbsp;&nbsp;&nbsp; Series A, 3.70%, 04/30/30 | &nbsp;&nbsp;&nbsp; 5625 | 5506039 |
| &nbsp;&nbsp;&nbsp; Southern Power Co., Series A, 4.25%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 2750 | 2745503 |
| &nbsp;&nbsp;&nbsp; Southwestern Electric Power Co., Series M, <br> 4.10%, 09/15/28<br>| &nbsp;&nbsp;&nbsp; 3415 | 3410367 |
| SP Group Treasury Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/27/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4540 | 4469074 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/21/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1440 | 1477093 |
| SP PowerAssets Ltd., 3.00%, 09/26/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4285 | 4219715 |
| State Grid Overseas Investment BVI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/04/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14063 | 14002387 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/02/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5155 | 5201105 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; System Energy Resources Inc., 6.00%, <br> 04/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $1969 | $2044165 |
| Tampa Electric Co., 4.90%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3160 | 3237829 |
| Transelec SA, 3.88%, 01/12/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 380 | 370620 |
| Tucson Electric Power Co., 1.50%, 08/01/30 | &nbsp;&nbsp;&nbsp; 2945 | 2614947 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2016 | 1990597 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3975 | 3797641 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3125 | 3078587 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 2.88%, 07/15/29 | &nbsp;&nbsp;&nbsp; 3164 | 3040396 |
| &nbsp;&nbsp;&nbsp; Series A, 3.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4356 | 4331531 |
| &nbsp;&nbsp;&nbsp; Series A, 3.80%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3899 | 3884455 |
| &nbsp;&nbsp;&nbsp; Series B, 3.75%, 05/15/27 | &nbsp;&nbsp;&nbsp; 2959 | 2950557 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 01/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4607 | 4570282 |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 690 | 688230 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4935 | 4903038 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3760 | 3751994 |
| &nbsp;&nbsp;&nbsp; 5.05%, 12/30/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 665 | 670753 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2768 | 2637673 |
| &nbsp;&nbsp;&nbsp; 1.80%, 10/15/30 | &nbsp;&nbsp;&nbsp; 1960 | 1746153 |
| &nbsp;&nbsp;&nbsp; 2.20%, 12/15/28 | &nbsp;&nbsp;&nbsp; 3047 | 2884666 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2910 | 2953210 |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2120 | 2159514 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/15/28 | &nbsp;&nbsp;&nbsp; 929 | 881100 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/15/30 | &nbsp;&nbsp;&nbsp; 2435 | 2435835 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2395 | 2467222 |
| Wisconsin Power and Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/29 | &nbsp;&nbsp;&nbsp; 1964 | 1893943 |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/27 | &nbsp;&nbsp;&nbsp; 1669 | 1643572 |
| &nbsp;&nbsp;&nbsp; Wisconsin Public Service Corp., 4.55%, <br> 12/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2120 | 2160762 |
| Xcel Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2684 | 2605543 |
| &nbsp;&nbsp;&nbsp; 2.60%, 12/01/29 | &nbsp;&nbsp;&nbsp; 3545 | 3323377 |
| &nbsp;&nbsp;&nbsp; 3.35%, 12/01/26 | &nbsp;&nbsp;&nbsp; 2290 | 2274164 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3308 | 3187769 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3670 | 3666929 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 | &nbsp;&nbsp;&nbsp; 2350 | 2382494 |
|  |  | 1331558735 |
| **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** |
| ABB Finance USA Inc., 3.80%, 04/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 970 | 974887 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2629 | 2535948 |
| &nbsp;&nbsp;&nbsp; 1.95%, 10/15/30 | &nbsp;&nbsp;&nbsp; 3685 | 3354204 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/21/28 | &nbsp;&nbsp;&nbsp; 6330 | 5995186 |
| &nbsp;&nbsp;&nbsp; Molex Electronic Technologies LLC, 4.75%, <br> 04/30/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2885 | 2917895 |
|  |  | 15778120 |
| **Electronics — 0.6%** | **Electronics — 0.6%** | **Electronics — 0.6%** |
| Allegion PLC, 3.50%, 10/01/29 | &nbsp;&nbsp;&nbsp; 2900 | 2818220 |
| Allegion U.S. Holding Co. Inc., 3.55%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2015 | 1993468 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3645 | 3464542 |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4925 | 4919056 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/15/28 | &nbsp;&nbsp;&nbsp; 2270 | 2271041 |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/15/30 | &nbsp;&nbsp;&nbsp; 4600 | 4590843 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electronics (continued)** | **Electronics (continued)** | **Electronics (continued)** |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3190 | $3226518 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/12/28 | &nbsp;&nbsp;&nbsp; 2620 | 2647879 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/27 | &nbsp;&nbsp;&nbsp; 2395 | 2429656 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/29 | &nbsp;&nbsp;&nbsp; 2814 | 2900470 |
| Arrow Electronics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/12/28 | &nbsp;&nbsp;&nbsp; 2880 | 2858810 |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3422537 |
| Avnet Inc., 6.25%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2970 | 3081820 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3789 | 3841408 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/12/30 | &nbsp;&nbsp;&nbsp; 3750 | 3810089 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2230 | 2303590 |
| Honeywell International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5380 | 5199124 |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/01/30 | &nbsp;&nbsp;&nbsp; 5330 | 4869850 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4540 | 4340556 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4140 | 4177008 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/30/27 | &nbsp;&nbsp;&nbsp; 6490 | 6570334 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/01/30 | &nbsp;&nbsp;&nbsp; 6405 | 6559423 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/01/29 | &nbsp;&nbsp;&nbsp; 3369 | 3473920 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3291 | 3367748 |
| Hubbell Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/27 | &nbsp;&nbsp;&nbsp; 1500 | 1478022 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2745 | 2720532 |
| Jabil Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3330 | 3213616 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/12/28 | &nbsp;&nbsp;&nbsp; 2980 | 2972172 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/27 | &nbsp;&nbsp;&nbsp; 2728 | 2730218 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2005 | 2061225 |
| Keysight Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/30/29 | &nbsp;&nbsp;&nbsp; 2852 | 2726195 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/06/27 | &nbsp;&nbsp;&nbsp; 3744 | 3760123 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/30/30 | &nbsp;&nbsp;&nbsp; 4852 | 5059234 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/09/28 | &nbsp;&nbsp;&nbsp; 3235 | 3079626 |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/17/29 | &nbsp;&nbsp;&nbsp; 3005 | 3003858 |
| Trimble Inc., 4.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3515 | 3569442 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2009 | 1987127 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/01/30 | &nbsp;&nbsp;&nbsp; 2535 | 2588545 |
| Vontier Corp., 2.40%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3140 | 2998637 |
|  |  | 133086482 |
| **Energy - Alternate Sources — 0.0%** | **Energy - Alternate Sources — 0.0%** | **Energy - Alternate Sources — 0.0%** |
| &nbsp;&nbsp;&nbsp; Hanwha Energy USA Holdings Corp., 4.38%, <br> 07/02/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 185 | 186717 |
| **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** |
| &nbsp;&nbsp;&nbsp; Jacobs Engineering Group Inc., 6.35%, <br> 08/18/28<br>| &nbsp;&nbsp;&nbsp; 3457 | 3647925 |
| MasTec Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2780 | 2774374 |
| &nbsp;&nbsp;&nbsp; 5.90%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3070 | 3210215 |
| Mexico City Airport Trust, 3.88%, 04/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5735 | 5610330 |
| &nbsp;&nbsp;&nbsp; Sitios Latinoamerica SAB de CV, 6.00%, <br> 11/25/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2610 | 2696098 |
| Ste Transcore Holdings Inc., 3.38%, 05/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6625 | 6580070 |
| Vinci SA, 3.75%, 04/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6188 | 6101829 |
|  |  | 30620841 |
| **Entertainment — 0.0%** | **Entertainment — 0.0%** | **Entertainment — 0.0%** |
| &nbsp;&nbsp;&nbsp; Flutter Treasury Designated Activity Co., 6.38%, <br> 04/29/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2285 | 2356735 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| WMG Acquisition Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 12/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $3280 | $3140171 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2635 | 2511624 |
|  |  | 8008530 |
| **Environmental Control — 0.3%** | **Environmental Control — 0.3%** | **Environmental Control — 0.3%** |
| GFL Environmental Inc., 3.50%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 450 | 441526 |
| Republic Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | &nbsp;&nbsp;&nbsp; 4125 | 3840706 |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2955 | 2929919 |
| &nbsp;&nbsp;&nbsp; 3.95%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4797 | 4807639 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2625 | 2695237 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4595 | 4719708 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2785 | 2894771 |
| Veralto Corp., 5.35%, 09/18/28 | &nbsp;&nbsp;&nbsp; 4335 | 4475986 |
| Waste Connections Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/01/30 | &nbsp;&nbsp;&nbsp; 3790 | 3579535 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 3203615 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3190 | 3215699 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2975 | 2800890 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/01/29 | &nbsp;&nbsp;&nbsp; 2710 | 2539407 |
| &nbsp;&nbsp;&nbsp; 3.15%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4091 | 4036253 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2885 | 2880808 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5455 | 5530734 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4546 | 4641139 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4290 | 4391177 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/29 | &nbsp;&nbsp;&nbsp; 4725 | 4857462 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/03/27 | &nbsp;&nbsp;&nbsp; 4076 | 4142446 |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/15/28 | &nbsp;&nbsp;&nbsp; 1850 | 1988523 |
|  |  | 74613180 |
| **Food — 1.6%** | **Food — 1.6%** | **Food — 1.6%** |
| Ahold Finance USA LLC, 6.88%, 05/01/29 | &nbsp;&nbsp;&nbsp; 3495 | 3802833 |
| Bimbo Bakeries USA Inc., 6.05%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2460 | 2576690 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 04/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2822 | 2599360 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5909 | 5922122 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/19/27 | &nbsp;&nbsp;&nbsp; 2595 | 2630486 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4150 | 4271580 |
| Cencosud SA, 4.38%, 07/17/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4905 | 4905162 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 20 Ltd., 2.50%, <br> 05/08/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1125 | 1049368 |
| Conagra Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 11/01/27 | &nbsp;&nbsp;&nbsp; 5567 | 5278101 |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/01/28 | &nbsp;&nbsp;&nbsp; 7300 | 7400660 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2960 | 3002635 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/01/28 | &nbsp;&nbsp;&nbsp; 2420 | 2583305 |
| &nbsp;&nbsp;&nbsp; 8.25%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1835 | 2114487 |
| General Mills Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2180 | 2065003 |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/10/27 | &nbsp;&nbsp;&nbsp; 4132 | 4091905 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8296 | 8321344 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/30/27 | &nbsp;&nbsp;&nbsp; 2771 | 2791413 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/30/30 | &nbsp;&nbsp;&nbsp; 6280 | 6441541 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2822 | 2930002 |
| Hershey Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1805 | 1627394 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 | &nbsp;&nbsp;&nbsp; 2345 | 2217251 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2435 | 2462015 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 | &nbsp;&nbsp;&nbsp; 2620 | 2663980 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 | &nbsp;&nbsp;&nbsp; 3585 | 3682826 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/03/28 | &nbsp;&nbsp;&nbsp; $4522 | $4285108 |
| &nbsp;&nbsp;&nbsp; 1.80%, 06/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5610 | 5076702 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/27 | &nbsp;&nbsp;&nbsp; 2720 | 2751047 |
| Ingredion Inc., 2.90%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3860 | 3630796 |
| J M Smucker Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2040 | 1897314 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2883 | 2850158 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4422 | 4638170 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux Sarl/JBS USA Foods <br> Group Holdings Inc./JBS USA Food Co., <br> 3.00%, 02/02/29<br>| &nbsp;&nbsp;&nbsp; 4260 | 4105574 |
| Kellanova |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2695 | 2463918 |
| &nbsp;&nbsp;&nbsp; 3.40%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4335 | 4294367 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4565 | 4595900 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4620 | 4523502 |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/15/27 | &nbsp;&nbsp;&nbsp; 7507 | 7478951 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2155 | 2190162 |
| Kroger Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2835 | 2612149 |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/01/27 | &nbsp;&nbsp;&nbsp; 3199 | 3186494 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3535 | 3585625 |
| &nbsp;&nbsp;&nbsp; 8.00%, 09/15/29 | &nbsp;&nbsp;&nbsp; 400 | 452134 |
| &nbsp;&nbsp;&nbsp; Series B, 7.70%, 06/01/29 | &nbsp;&nbsp;&nbsp; 1965 | 2184043 |
| Mars Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4235 | 4095136 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11110 | 11185298 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5828 | 5900651 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18720 | 18961430 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26110 | 26746594 |
| McCormick & Co. Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3090 | 2879300 |
| &nbsp;&nbsp;&nbsp; 3.40%, 08/15/27 | &nbsp;&nbsp;&nbsp; 4158 | 4117319 |
| Mondelez International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/17/27 | &nbsp;&nbsp;&nbsp; 3635 | 3570238 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/13/30 | &nbsp;&nbsp;&nbsp; 4065 | 3836186 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/07/28 | &nbsp;&nbsp;&nbsp; 3438 | 3447122 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/06/28 | &nbsp;&nbsp;&nbsp; 2830 | 2845611 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/30 | &nbsp;&nbsp;&nbsp; 3500 | 3538143 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/20/29 | &nbsp;&nbsp;&nbsp; 3625 | 3706503 |
| Nestle Capital Corp., 4.65%, 03/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4270 | 4379978 |
| Nestle Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6158 | 5866305 |
| &nbsp;&nbsp;&nbsp; 1.15%, 01/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2938 | 2855055 |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4695 | 4145978 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5520 | 5196878 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/24/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7445 | 7420592 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2790 | 2811015 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2565 | 2594101 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/14/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3760 | 3904335 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5018 | 5146124 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2777 | 2862740 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/12/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150 | 156708 |
| &nbsp;&nbsp;&nbsp; Sigma Finance Netherlands BV, 4.88%, <br> 03/27/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1340 | 1349325 |
| Smithfield Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3055 | 2821601 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2900 | 2887828 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1145 | 1161301 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/15/30 | &nbsp;&nbsp;&nbsp; $4230 | $3939519 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4093 | 4044026 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/23/30 | &nbsp;&nbsp;&nbsp; 4035 | 4167893 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/17/29 | &nbsp;&nbsp;&nbsp; 4045 | 4236273 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 4565 | 4841588 |
| Tyson Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 06/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7532 | 7467340 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 | &nbsp;&nbsp;&nbsp; 6300 | 6317521 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3840 | 3972929 |
|  |  | 343610061 |
| **Food Service — 0.0%** | **Food Service — 0.0%** | **Food Service — 0.0%** |
| Sodexo Inc., 5.15%, 08/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3694441 |
| **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/02/27 | &nbsp;&nbsp;&nbsp; 2970 | 2928358 |
| &nbsp;&nbsp;&nbsp; 4.20%, 01/29/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 2961733 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2127 | 2071418 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 04/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3505 | 3416648 |
| &nbsp;&nbsp;&nbsp; 2.30%, 04/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5315 | 4926354 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3150 | 3184462 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; 1570 | 1685380 |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3645 | 4131865 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2710 | 2562651 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/04/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2663 | 2663234 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2510 | 2371932 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 6110 | 6122911 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 9536 | 9833927 |
| UPM-Kymmene OYJ, 7.45%, 11/26/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1115 | 1181875 |
|  |  | 50042748 |
| **Gas — 0.5%** | **Gas — 0.5%** | **Gas — 0.5%** |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3170 | 3013804 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2876 | 2841509 |
| Boston Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3135 | 3001404 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3065 | 3016334 |
| Brooklyn Union Gas Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.87%, 03/04/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3545 | 3500506 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2135 | 2147385 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/01/30 | &nbsp;&nbsp;&nbsp; 3115 | 2778429 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/28 | &nbsp;&nbsp;&nbsp; 1810 | 1807698 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/28 | &nbsp;&nbsp;&nbsp; 5255 | 5389019 |
| East Ohio Gas Co. (The), 2.00%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2895 | 2626517 |
| ENN Energy Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/17/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 555807 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/17/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3160 | 3171544 |
| &nbsp;&nbsp;&nbsp; Grupo Energia Bogota SA ESP, 4.88%, <br> 05/15/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2200 | 2173622 |
| Korea Gas Corp., 2.88%, 07/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1995 | 1923040 |
| National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1813 | 1804096 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/01/28 | &nbsp;&nbsp;&nbsp; 1715 | 1731956 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3085 | 3194134 |
| NiSource Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/29 | &nbsp;&nbsp;&nbsp; 4449 | 4266980 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Gas (continued)** | **Gas (continued)** | **Gas (continued)** |
| &nbsp;&nbsp;&nbsp; 3.49%, 05/15/27 | &nbsp;&nbsp;&nbsp; $5561 | $5519788 |
| &nbsp;&nbsp;&nbsp; 3.60%, 05/01/30 | &nbsp;&nbsp;&nbsp; 6170 | 6001040 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4906 | 5066587 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6390 | 6555698 |
| &nbsp;&nbsp;&nbsp; 6.95%, 11/30/54, (5-year CMT + 2.45%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2030 | 2114921 |
| ONE Gas Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1540 | 1415073 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/01/29 | &nbsp;&nbsp;&nbsp; 3770 | 3889774 |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas Co. Inc., 3.50%, <br> 06/01/29<br>| &nbsp;&nbsp;&nbsp; 3790 | 3719509 |
| &nbsp;&nbsp;&nbsp; Promigas SA ESP/Gases del Pacifico SAC, <br> 3.75%, 10/16/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3155 | 2989741 |
| Snam SpA, 5.00%, 05/28/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4415 | 4521076 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3760 | 3707135 |
| &nbsp;&nbsp;&nbsp; Series XX, 2.55%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4205 | 3958617 |
| &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp., Series A, <br> 4.05%, 09/15/28<br>| &nbsp;&nbsp;&nbsp; 2680 | 2681698 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2640 | 2410884 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/28 | &nbsp;&nbsp;&nbsp; 1319 | 1307445 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/23/28 | &nbsp;&nbsp;&nbsp; 2292 | 2354385 |
| &nbsp;&nbsp;&nbsp; 5.80%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 1647487 |
|  |  | 108804642 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Kennametal Inc., 4.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; 1735 | 1743450 |
| Snap-on Inc., 3.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; 1413 | 1400340 |
| Stanley Black & Decker Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4770 | 4358349 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/15/28 | &nbsp;&nbsp;&nbsp; 2805 | 2807727 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/06/28 | &nbsp;&nbsp;&nbsp; 2508 | 2600768 |
|  |  | 12910634 |
| **Health Care - Products — 0.9%** | **Health Care - Products — 0.9%** | **Health Care - Products — 0.9%** |
| 180 Medical Inc., 3.88%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1005 | 976943 |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 01/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3985 | 3775811 |
| &nbsp;&nbsp;&nbsp; 1.40%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4075 | 3658277 |
| &nbsp;&nbsp;&nbsp; 3.75%, 11/30/26 | &nbsp;&nbsp;&nbsp; 9294 | 9291124 |
| Agilent Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/04/30 | &nbsp;&nbsp;&nbsp; 3145 | 2874601 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3440 | 3273371 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/09/27 | &nbsp;&nbsp;&nbsp; 3145 | 3153744 |
| Alcon Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 05/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4795 | 4466778 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/23/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6495 | 6220222 |
| Baxter International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.92%, 02/01/27 | &nbsp;&nbsp;&nbsp; 8012 | 7806023 |
| &nbsp;&nbsp;&nbsp; 2.27%, 12/01/28 | &nbsp;&nbsp;&nbsp; 7230 | 6809314 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3220 | 3137120 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/15/29 | &nbsp;&nbsp;&nbsp; 885 | 888975 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/15/30 | &nbsp;&nbsp;&nbsp; 3825 | 3847200 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 7305 | 6890348 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/28 | &nbsp;&nbsp;&nbsp; 1435 | 1439669 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 | &nbsp;&nbsp;&nbsp; 2745 | 2740426 |
| Dentsply Sirona Inc., 3.25%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4470 | 4128204 |
| DH Europe Finance II SARL, 2.60%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5360 | 5085168 |
| Edwards Lifesciences Corp., 4.30%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3590 | 3602843 |
| GE HealthCare Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/14/29 | &nbsp;&nbsp;&nbsp; 5910 | 6045607 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Products (continued)** | **Health Care - Products (continued)** | **Health Care - Products (continued)** |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/27 | &nbsp;&nbsp;&nbsp; $9735 | $10015798 |
| &nbsp;&nbsp;&nbsp; 5.86%, 03/15/30 | &nbsp;&nbsp;&nbsp; 6750 | 7149641 |
| &nbsp;&nbsp;&nbsp; Medtronic Global Holdings SCA, 4.25%, <br> 03/30/28<br>| &nbsp;&nbsp;&nbsp; 5968 | 6008651 |
| Olympus Corp., 2.14%, 12/08/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2737 | 2678742 |
| Revvity Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2635 | 2478536 |
| &nbsp;&nbsp;&nbsp; 3.30%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5375 | 5187577 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.03%, 10/14/30 | &nbsp;&nbsp;&nbsp; 5175 | 4652196 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/20/27 | &nbsp;&nbsp;&nbsp; 1585 | 1602714 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/01/29 | &nbsp;&nbsp;&nbsp; 5352 | 5534839 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/25/27 | &nbsp;&nbsp;&nbsp; 1829 | 1854029 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 5970 | 5432182 |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/07/28 | &nbsp;&nbsp;&nbsp; 3588 | 3573166 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/11/29 | &nbsp;&nbsp;&nbsp; 5410 | 5454801 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/10/27 | &nbsp;&nbsp;&nbsp; 2717 | 2736729 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/10/28 | &nbsp;&nbsp;&nbsp; 4025 | 4088928 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/08/28 | &nbsp;&nbsp;&nbsp; 3495 | 3583275 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/10/30 | &nbsp;&nbsp;&nbsp; 4795 | 4935222 |
| Thermo Fisher Scientific Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/15/28 | &nbsp;&nbsp;&nbsp; 4225 | 3982826 |
| &nbsp;&nbsp;&nbsp; 2.60%, 10/01/29 | &nbsp;&nbsp;&nbsp; 5515 | 5244527 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3339 | 3399228 |
| &nbsp;&nbsp;&nbsp; 4.98%, 08/10/30 | &nbsp;&nbsp;&nbsp; 2787 | 2891954 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/05/26 | &nbsp;&nbsp;&nbsp; 5440 | 5495426 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6320 | 6518882 |
| Zimmer Biomet Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1525 | 1476392 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/19/27 | &nbsp;&nbsp;&nbsp; 3185 | 3206440 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/19/30 | &nbsp;&nbsp;&nbsp; 3550 | 3661009 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3015 | 3120211 |
|  |  | 206075689 |
| **Health Care - Services — 2.2%** | **Health Care - Services — 2.2%** | **Health Care - Services — 2.2%** |
| Adventist Health System/West |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/29 | &nbsp;&nbsp;&nbsp; 1715 | 1625028 |
| &nbsp;&nbsp;&nbsp; Series 2025, 4.74%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1110 | 1121688 |
| &nbsp;&nbsp;&nbsp; Advocate Health & Hospitals Corp., 3.83%, <br> 08/15/28<br>| &nbsp;&nbsp;&nbsp; 2540 | 2535213 |
| Ascension Health |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, 4.08%, 11/15/28 | &nbsp;&nbsp;&nbsp; 935 | 940632 |
| &nbsp;&nbsp;&nbsp; Series 2025, 4.29%, 11/15/30 | &nbsp;&nbsp;&nbsp; 3010 | 3031579 |
| &nbsp;&nbsp;&nbsp; Series B, 2.53%, 11/15/29 | &nbsp;&nbsp;&nbsp; 1655 | 1567159 |
| Banner Health, 2.34%, 01/01/30 | &nbsp;&nbsp;&nbsp; 210 | 196514 |
| &nbsp;&nbsp;&nbsp; Baylor Scott & White Holdings, Series 2021, <br> 1.78%, 11/15/30<br>| &nbsp;&nbsp;&nbsp; 695 | 623637 |
| Bon Secours Mercy Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.46%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 225 | 219755 |
| &nbsp;&nbsp;&nbsp; Series 2018, 4.30%, 07/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 430 | 431525 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 07/15/28 | &nbsp;&nbsp;&nbsp; 12672 | 11813485 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/30 | &nbsp;&nbsp;&nbsp; 12000 | 10706460 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/30 | &nbsp;&nbsp;&nbsp; 11440 | 10505145 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/15/27 | &nbsp;&nbsp;&nbsp; 13383 | 13218599 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18955 | 18324088 |
| &nbsp;&nbsp;&nbsp; CHRISTUS Health, Series C, 4.34%, <br> 07/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 595 | 597514 |
| Cigna Group (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 8080 | 7509039 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/27 | &nbsp;&nbsp;&nbsp; $3216 | $3163943 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/01/27 | &nbsp;&nbsp;&nbsp; 7214 | 7160303 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/28 | &nbsp;&nbsp;&nbsp; 21737 | 21953251 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/30 | &nbsp;&nbsp;&nbsp; 6080 | 6126626 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6221 | 6393585 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 10/01/29 | &nbsp;&nbsp;&nbsp; 50 | 48447 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1610 | 1611987 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/15/30 | &nbsp;&nbsp;&nbsp; 5495 | 5054741 |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5199 | 4964154 |
| &nbsp;&nbsp;&nbsp; 3.65%, 12/01/27 | &nbsp;&nbsp;&nbsp; 8775 | 8714317 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4115 | 4106168 |
| &nbsp;&nbsp;&nbsp; 4.10%, 03/01/28 | &nbsp;&nbsp;&nbsp; 6960 | 6962760 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5445 | 5561078 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3775 | 3894333 |
| Fresenius Medical Care U.S. Finance III Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 12/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 4638885 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2641 | 2581766 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 | &nbsp;&nbsp;&nbsp; 5464 | 5392252 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3278 | 3197245 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/01/30 | &nbsp;&nbsp;&nbsp; 15460 | 14881255 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 | &nbsp;&nbsp;&nbsp; 11799 | 11772815 |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/15/30 | &nbsp;&nbsp;&nbsp; 3075 | 3066328 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/27 | &nbsp;&nbsp;&nbsp; 6990 | 7004795 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4135 | 4214445 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/28 | &nbsp;&nbsp;&nbsp; 5782 | 5929136 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/30 | &nbsp;&nbsp;&nbsp; 4605 | 4768392 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 | &nbsp;&nbsp;&nbsp; 8622 | 8904084 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5780 | 6022023 |
| &nbsp;&nbsp;&nbsp; Health Care Service Corp. A Mutual Legal <br> Reserve Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4915 | 4475323 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5150 | 5302853 |
| Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 02/03/27 | &nbsp;&nbsp;&nbsp; 2790 | 2700732 |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2551062 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/23/29 | &nbsp;&nbsp;&nbsp; 3890 | 3817956 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2499 | 2490678 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2970 | 3012053 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2645 | 2733323 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2515 | 2617123 |
| ICON Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.81%, 05/08/27 | &nbsp;&nbsp;&nbsp; 3560 | 3630533 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/08/29 | &nbsp;&nbsp;&nbsp; 5045 | 5268191 |
| IQVIA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4415 | 4553631 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7390 | 7790449 |
| Kaiser Foundation Hospitals, 3.15%, 05/01/27 | &nbsp;&nbsp;&nbsp; 2920 | 2893188 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 12/01/29 | &nbsp;&nbsp;&nbsp; 3970 | 3780108 |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 | &nbsp;&nbsp;&nbsp; 3156 | 3136899 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/01/30 | &nbsp;&nbsp;&nbsp; 3955 | 3965376 |
| &nbsp;&nbsp;&nbsp; PeaceHealth Obligated Group, 4.34%, <br> 11/15/28<br>| &nbsp;&nbsp;&nbsp; 515 | 517964 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated Group, <br> Series 19A, 2.53%, 10/01/29<br>| &nbsp;&nbsp;&nbsp; 625 | 589421 |
| Quest Diagnostics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4230 | 4011340 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/30/29 | &nbsp;&nbsp;&nbsp; 3345 | 3359512 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/15/27 | &nbsp;&nbsp;&nbsp; $2263 | $2290567 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3880 | 3948826 |
| Roche Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.93%, 12/13/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11850 | 11210023 |
| &nbsp;&nbsp;&nbsp; 2.31%, 03/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7112 | 6985407 |
| &nbsp;&nbsp;&nbsp; 2.38%, 01/28/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4733 | 4659435 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/17/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 1245393 |
| &nbsp;&nbsp;&nbsp; 4.08%, 12/02/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2201303 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/09/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5360 | 5408816 |
| &nbsp;&nbsp;&nbsp; 4.79%, 03/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5370 | 5506742 |
| &nbsp;&nbsp;&nbsp; 5.34%, 11/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8635 | 8992799 |
| &nbsp;&nbsp;&nbsp; Rush Obligated Group, Series 2020, 3.92%, <br> 11/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 960 | 953452 |
| SSM Health Care Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.89%, 06/01/28 | &nbsp;&nbsp;&nbsp; 265 | 269519 |
| &nbsp;&nbsp;&nbsp; Series A, 3.82%, 06/01/27 | &nbsp;&nbsp;&nbsp; 2795 | 2789626 |
| &nbsp;&nbsp;&nbsp; Stanford Health Care, Series 2020, 3.31%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 260 | 251328 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3430 | 3421375 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6870 | 6285556 |
| &nbsp;&nbsp;&nbsp; 2.88%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5664 | 5444569 |
| &nbsp;&nbsp;&nbsp; 2.95%, 10/15/27 | &nbsp;&nbsp;&nbsp; 5378 | 5291266 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3213 | 3190396 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4317 | 4294384 |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/15/28 | &nbsp;&nbsp;&nbsp; 6646 | 6637528 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5694 | 5684778 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5178 | 5179818 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 7097 | 7150230 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 | &nbsp;&nbsp;&nbsp; 1550 | 1568635 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/15/27 | &nbsp;&nbsp;&nbsp; 2785 | 2807456 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/15/29 | &nbsp;&nbsp;&nbsp; 2246 | 2298791 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/30 | &nbsp;&nbsp;&nbsp; 7557 | 7762291 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6270 | 6444912 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7575 | 7917962 |
| Universal Health Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 10/15/30 | &nbsp;&nbsp;&nbsp; 4620 | 4213864 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/29 | &nbsp;&nbsp;&nbsp; 3205 | 3225791 |
|  |  | 471786727 |
| **Holding Companies - Diversified — 1.5%** | **Holding Companies - Diversified — 1.5%** | **Holding Companies - Diversified — 1.5%** |
| &nbsp;&nbsp;&nbsp; Aercap Sukuk Ltd./Cayman Islands, 4.50%, <br> 10/03/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3000 | 2977377 |
| Antares Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2775 | 2702887 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3415513 |
| &nbsp;&nbsp;&nbsp; 6.35%, 10/23/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2870 | 2936375 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/08/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2850 | 2915204 |
| &nbsp;&nbsp;&nbsp; 7.95%, 08/11/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 350 | 370788 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2925 | 2965317 |
| &nbsp;&nbsp;&nbsp; 6.90%, 04/13/29 | &nbsp;&nbsp;&nbsp; 5850 | 6137448 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2676 | 2612617 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7171 | 6844587 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/01/30 | &nbsp;&nbsp;&nbsp; 4355 | 4394287 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5830 | 5990272 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/29 | &nbsp;&nbsp;&nbsp; 4915 | 5054489 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4845 | 4971142 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 2097914 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 3200441 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| &nbsp;&nbsp;&nbsp; 5.60%, 02/15/30 | &nbsp;&nbsp;&nbsp; $4427 | $4446582 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6035 | 6113393 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3290 | 3325219 |
| &nbsp;&nbsp;&nbsp; 6.35%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4675 | 4822339 |
| &nbsp;&nbsp;&nbsp; Bain Capital Specialty Finance Inc., 5.95%, <br> 03/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2005 | 2003772 |
| Barings BDC Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/15/28 | &nbsp;&nbsp;&nbsp; 1605 | 1598791 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1925 | 1990450 |
| &nbsp;&nbsp;&nbsp; Barings Private Credit Corp., 6.15%, <br> 06/11/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2485 | 2468537 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6672 | 6537276 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/15/27 | &nbsp;&nbsp;&nbsp; 5330 | 5234219 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3605 | 3504034 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2420 | 2434935 |
| &nbsp;&nbsp;&nbsp; 5.05%, 09/10/30 | &nbsp;&nbsp;&nbsp; 3075 | 3031423 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2595 | 2585556 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/22/29 | &nbsp;&nbsp;&nbsp; 2690 | 2720701 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/16/29 | &nbsp;&nbsp;&nbsp; 2590 | 2648364 |
| &nbsp;&nbsp;&nbsp; 7.30%, 11/27/28 | &nbsp;&nbsp;&nbsp; 3710 | 3944199 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/15/27 | &nbsp;&nbsp;&nbsp; 2924 | 2835242 |
| &nbsp;&nbsp;&nbsp; 2.85%, 09/30/28 | &nbsp;&nbsp;&nbsp; 3667 | 3466264 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/30/30 | &nbsp;&nbsp;&nbsp; 2955 | 2962307 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/13/28 | &nbsp;&nbsp;&nbsp; 3850 | 3888192 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 3826764 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2374 | 2313117 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/11/28 | &nbsp;&nbsp;&nbsp; 4980 | 4694186 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5730 | 5802050 |
| &nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2835 | 2892443 |
| Blue Owl Capital Corp. III, 3.13%, 04/13/27 | &nbsp;&nbsp;&nbsp; 1584 | 1544919 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/08/27 | &nbsp;&nbsp;&nbsp; 2375 | 2362644 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 6260 | 6247863 |
| &nbsp;&nbsp;&nbsp; 5.90%, 05/23/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5 | 5073 |
| &nbsp;&nbsp;&nbsp; 6.60%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5335 | 5485122 |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/16/27 | &nbsp;&nbsp;&nbsp; 3460 | 3587167 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3315 | 3506285 |
| &nbsp;&nbsp;&nbsp; 7.95%, 06/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4245 | 4494723 |
| Blue Owl Technology Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1135 | 1099778 |
| &nbsp;&nbsp;&nbsp; 6.10%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3645 | 3653597 |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance Corp. II, 6.75%, <br> 04/04/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4200 | 4276085 |
| Capital Southwest Corp., 5.95%, 09/18/30 | &nbsp;&nbsp;&nbsp; 2015 | 2025778 |
| &nbsp;&nbsp;&nbsp; Carlyle Secured Lending Inc., 6.75%, <br> 02/18/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1900 | 1950881 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 17 II Ltd., 3.25%, <br> 09/29/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2785 | 2757540 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 17 Ltd., 3.50%, <br> 04/05/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3484 | 3458612 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 19 II Ltd., 2.75%, <br> 09/06/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1230 | 1170978 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 19 Ltd., 3.63%, <br> 04/11/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4328 | 4261709 |
| &nbsp;&nbsp;&nbsp; Drawbridge Special Opportunities <br> Fund LP/Drawbridge Special Opportunities <br> Fin, 5.95%, 09/17/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2785 | 2669402 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| Franklin BSP Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/02/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1730 | $1709823 |
| &nbsp;&nbsp;&nbsp; 7.20%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2295 | 2370614 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2386 | 2314607 |
| &nbsp;&nbsp;&nbsp; 3.13%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4320 | 3997848 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2882 | 2775679 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4050 | 4024599 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3410 | 3465417 |
| &nbsp;&nbsp;&nbsp; 7.88%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2220 | 2311944 |
| Goldman Sachs BDC Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/09/30 | &nbsp;&nbsp;&nbsp; 2520 | 2542386 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/11/27 | &nbsp;&nbsp;&nbsp; 1745 | 1783488 |
| Goldman Sachs Private Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/31/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2350 | 2351576 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/06/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2105 | 2139667 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/31/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 875 | 877224 |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/06/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3940 | 4017926 |
| Golub Capital BDC Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 02/15/27 | &nbsp;&nbsp;&nbsp; 1886 | 1823335 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4455 | 4542402 |
| &nbsp;&nbsp;&nbsp; 7.05%, 12/05/28 | &nbsp;&nbsp;&nbsp; 3695 | 3890200 |
| Golub Capital Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2880 | 2897919 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/12/29 | &nbsp;&nbsp;&nbsp; 3025 | 3059541 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2870 | 2909444 |
| HAT Holdings I LLC/HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1650 | 1523177 |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5440 | 5643411 |
| Main Street Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2005 | 2009980 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/04/27 | &nbsp;&nbsp;&nbsp; 1780 | 1817238 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2235 | 2322940 |
| Morgan Stanley Direct Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1654 | 1650229 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/19/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2450 | 2506669 |
| &nbsp;&nbsp;&nbsp; 6.15%, 05/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2215 | 2283942 |
| MSD Investment Corp., 6.25%, 05/31/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2830 | 2838959 |
| New Mountain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.20%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1605 | 1631912 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1935 | 1973966 |
| North Haven Private Income Fund LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/25/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1675 | 1669342 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/30 | &nbsp;&nbsp;&nbsp; 2210 | 2213165 |
| &nbsp;&nbsp;&nbsp; Nuveen Churchill Direct Lending Corp., 6.65%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; 1950 | 2008840 |
| Oaktree Specialty Lending Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1561 | 1519371 |
| &nbsp;&nbsp;&nbsp; 6.34%, 02/27/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 1804084 |
| &nbsp;&nbsp;&nbsp; 7.10%, 02/15/29 | &nbsp;&nbsp;&nbsp; 1870 | 1920420 |
| Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 6.19%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2230 | 2249544 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2135 | 2196408 |
| &nbsp;&nbsp;&nbsp; 8.40%, 11/14/28 | &nbsp;&nbsp;&nbsp; 1970 | 2122603 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3695 | 3742349 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4430 | 4551088 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/11/29 | &nbsp;&nbsp;&nbsp; 4415 | 4589671 |
| Sixth Street Specialty Lending Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1790 | 1811843 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2180 | 2236836 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| &nbsp;&nbsp;&nbsp; 6.95%, 08/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1668 | $1752634 |
|  |  | 324631429 |
| **Home Builders — 0.1%** | **Home Builders — 0.1%** | **Home Builders — 0.1%** |
| DR Horton Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 10/15/27 | &nbsp;&nbsp;&nbsp; 1850 | 1767724 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2254643 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3258 | 3283818 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 | &nbsp;&nbsp;&nbsp; 1366 | 1376885 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/30/30 | &nbsp;&nbsp;&nbsp; 4270 | 4409155 |
| Meritage Homes Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2295 | 2248484 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/06/27 | &nbsp;&nbsp;&nbsp; 930 | 935679 |
| NVR Inc., 3.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 5705 | 5426318 |
| PulteGroup Inc., 5.00%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1058 | 1066222 |
| Sekisui House U.S., Inc., 3.85%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1700 | 1642184 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/01/29 | &nbsp;&nbsp;&nbsp; 2890 | 2835550 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1898 | 1905189 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 | &nbsp;&nbsp;&nbsp; 940 | 946079 |
|  |  | 30097930 |
| **Home Furnishings — 0.0%** | **Home Furnishings — 0.0%** | **Home Furnishings — 0.0%** |
| Leggett & Platt Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2600 | 2547262 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3160 | 3106352 |
| LG Electronics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/24/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 945 | 963128 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/24/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 500 | 522299 |
| Panasonic Holdings Corp., 3.11%, 07/19/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10 | 9664 |
|  |  | 7148705 |
| **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 04/30/30 | &nbsp;&nbsp;&nbsp; 2235 | 2091637 |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/06/28 | &nbsp;&nbsp;&nbsp; 3137 | 3202266 |
| Church & Dwight Co. Inc., 3.15%, 08/01/27 | &nbsp;&nbsp;&nbsp; 2330 | 2302327 |
| Clorox Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2795 | 2522533 |
| &nbsp;&nbsp;&nbsp; 3.10%, 10/01/27 | &nbsp;&nbsp;&nbsp; 1940 | 1912451 |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3024 | 3023202 |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3450 | 3487499 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3332 | 3178221 |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4760 | 4584421 |
| &nbsp;&nbsp;&nbsp; 3.20%, 04/25/29 | &nbsp;&nbsp;&nbsp; 5115 | 4995665 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/01/28 | &nbsp;&nbsp;&nbsp; 3024 | 3037755 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Treasury Services PLC, <br> 3.00%, 06/26/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14136 | 13926213 |
|  |  | 48264190 |
| **Insurance — 4.7%** | **Insurance — 4.7%** | **Insurance — 4.7%** |
| ACE Capital Trust II, Series N, 9.70%, 04/01/30 | &nbsp;&nbsp;&nbsp; 620 | 746709 |
| Aegon Funding Co. LLC, 5.50%, 04/16/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4035 | 4099795 |
| &nbsp;&nbsp;&nbsp; Aegon Ltd., 5.50%, 04/11/48, (6-mo. SOFR US <br> + 3.97%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4050 | 4088981 |
| Aflac Inc., 3.60%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5940 | 5842884 |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/07/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5735 | 5601460 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/09/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6189 | 6120531 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2225 | 2223699 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4510 | 4648010 |
| Alleghany Corp., 3.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4265 | 4176832 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Allstate Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.28%, 12/15/26 | &nbsp;&nbsp;&nbsp; $2407 | $2390125 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3514487 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc./OH, 5.25%, <br> 04/02/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1820 | 1909214 |
| American International Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/30/30 | &nbsp;&nbsp;&nbsp; 2315 | 2228889 |
| &nbsp;&nbsp;&nbsp; 4.85%, 05/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4015 | 4111501 |
| &nbsp;&nbsp;&nbsp; Series A-9, 5.75%, 04/01/48<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1210 | 1230313 |
| American National Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/03/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2610 | 2659998 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2970 | 3065511 |
| American National Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2689 | 2706773 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3515 | 3637551 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 6360 | 5990858 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/02/29 | &nbsp;&nbsp;&nbsp; 4624 | 4567009 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1460 | 1479561 |
| &nbsp;&nbsp;&nbsp; 8.21%, 01/01/27 | &nbsp;&nbsp;&nbsp; 2236 | 2326668 |
| &nbsp;&nbsp;&nbsp; Aon Corp./Aon Global Holdings PLC, 2.85%, <br> 05/28/27<br>| &nbsp;&nbsp;&nbsp; 3120 | 3065288 |
| Aon North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/01/27 | &nbsp;&nbsp;&nbsp; 3665 | 3708503 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/29 | &nbsp;&nbsp;&nbsp; 5990 | 6167151 |
| Arch Capital Finance LLC, 4.01%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2311 | 2310221 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2900 | 2928058 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5022 | 5132054 |
| &nbsp;&nbsp;&nbsp; Aspen Insurance Holdings Ltd., 5.75%, <br> 07/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2125 | 2224885 |
| Assurant Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 02/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2525 | 2459927 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/27/28 | &nbsp;&nbsp;&nbsp; 1025 | 1038088 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty U.S. Holdings Inc., 6.13%, <br> 09/15/28<br>| &nbsp;&nbsp;&nbsp; 1725 | 1813804 |
| Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.99%, 08/19/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3530 | 3306575 |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2209 | 2141786 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/24/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2850 | 2722940 |
| &nbsp;&nbsp;&nbsp; 2.55%, 11/19/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3338100 |
| &nbsp;&nbsp;&nbsp; 2.72%, 01/07/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2905 | 2750514 |
| &nbsp;&nbsp;&nbsp; 4.72%, 10/08/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3450 | 3450954 |
| &nbsp;&nbsp;&nbsp; 4.83%, 05/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4530 | 4571033 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6335 | 6385162 |
| &nbsp;&nbsp;&nbsp; 5.03%, 07/17/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5065 | 5125514 |
| &nbsp;&nbsp;&nbsp; 5.34%, 01/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2460 | 2491833 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2970 | 3014107 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/07/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4335 | 4429909 |
| &nbsp;&nbsp;&nbsp; 5.52%, 03/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5855 | 5939549 |
| &nbsp;&nbsp;&nbsp; 5.58%, 01/09/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6690 | 6879586 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/12/28 | &nbsp;&nbsp;&nbsp; 5510 | 5494297 |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2990 | 3166674 |
| Axis Specialty Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1945 | 1922340 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/15/40, (5-year CMT + 3.19%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3050 | 2938465 |
| Axis Specialty Finance PLC, 4.00%, 12/06/27 | &nbsp;&nbsp;&nbsp; 1112 | 1107135 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 10/15/30 | &nbsp;&nbsp;&nbsp; 2830 | 2521172 |
| &nbsp;&nbsp;&nbsp; 1.85%, 03/12/30 | &nbsp;&nbsp;&nbsp; 4040 | 3717135 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; $2389 | $2348282 |
| Brighthouse Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/28/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1645 | 1540106 |
| &nbsp;&nbsp;&nbsp; 5.55%, 04/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 4691303 |
| &nbsp;&nbsp;&nbsp; 5.65%, 06/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2550 | 2609702 |
| Brighthouse Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/22/27 | &nbsp;&nbsp;&nbsp; 3886 | 3799517 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3634690 |
| Brown & Brown Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2090 | 2097146 |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/23/26 | &nbsp;&nbsp;&nbsp; 1860 | 1868581 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/23/28 | &nbsp;&nbsp;&nbsp; 2400 | 2423227 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/23/30 | &nbsp;&nbsp;&nbsp; 5150 | 5217310 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 09/15/30 | &nbsp;&nbsp;&nbsp; 7495 | 6605209 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4745 | 4852529 |
| Cincinnati Financial Corp., 6.92%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1350 | 1441179 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3445 | 3102225 |
| &nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2456 | 2428926 |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/01/29 | &nbsp;&nbsp;&nbsp; 3660 | 3624895 |
| CNO Financial Group Inc., 5.25%, 05/30/29 | &nbsp;&nbsp;&nbsp; 2360 | 2402325 |
| CNO Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/06/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3188005 |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/08/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1490 | 1494030 |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2090 | 2114791 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/09/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3150 | 3211097 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/04/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3055 | 3128903 |
| &nbsp;&nbsp;&nbsp; Constellation Global Funding, 4.85%, <br> 10/22/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1210 | 1202850 |
| &nbsp;&nbsp;&nbsp; Constellation Insurance Inc., 6.80%, <br> 01/24/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2080 | 2109492 |
| Corebridge Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/05/27 | &nbsp;&nbsp;&nbsp; 7024 | 6969794 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/05/29 | &nbsp;&nbsp;&nbsp; 5870 | 5780801 |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/15/52, (5-year CMT + 3.85%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5649 | 5770974 |
| Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2280 | 2285596 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/02/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2194650 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5435 | 5488071 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/06/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 5082355 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/07/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2365 | 2402169 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/03/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3877 | 3962478 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/12/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3437590 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/24/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3370 | 3467769 |
| &nbsp;&nbsp;&nbsp; 5.90%, 09/19/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3140 | 3283241 |
| Empower Finance 2020 LP, 1.36%, 09/17/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1515 | 1446428 |
| &nbsp;&nbsp;&nbsp; Enstar Finance LLC, 5.50%, 01/15/42, (5-year <br> CMT + 4.01%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1435 | 1417209 |
| Enstar Group Ltd., 4.95%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3638451 |
| Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3031 | 2898374 |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1620 | 1427711 |
| &nbsp;&nbsp;&nbsp; 1.80%, 03/08/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4360 | 4141830 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 160 | 160935 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4220 | 4288521 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5115 | 5243229 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/03/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1817 | 1865161 |
| Equitable Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/20/28 | &nbsp;&nbsp;&nbsp; 5593 | 5613910 |
| &nbsp;&nbsp;&nbsp; 4.57%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1930 | 1941091 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $730 | $775732 |
| Essent Group Ltd., 6.25%, 07/01/29 | &nbsp;&nbsp;&nbsp; 3110 | 3250752 |
| F&G Annuities & Life Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/04/29 | &nbsp;&nbsp;&nbsp; 3375 | 3517444 |
| &nbsp;&nbsp;&nbsp; 7.40%, 01/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2245 | 2354386 |
| F&G Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1745 | 1630221 |
| &nbsp;&nbsp;&nbsp; 2.30%, 04/11/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1970 | 1919533 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/08/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2380 | 2387506 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3270 | 3339135 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/16/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2292 | 2376423 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3617402 |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/17/28 | &nbsp;&nbsp;&nbsp; 3085 | 3120707 |
| Farmers Exchange Capital, 7.05%, 07/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 930 | 977393 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd., 4.88%, <br> 06/30/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1700 | 1708152 |
| Fidelity National Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3510 | 3345386 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2050 | 2060172 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp., 4.00%, <br> 05/15/30<br>| &nbsp;&nbsp;&nbsp; 2495 | 2415556 |
| &nbsp;&nbsp;&nbsp; Five Corners Funding Trust II, 2.85%, <br> 05/15/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8795 | 8291029 |
| Fortitude Global Funding, 4.63%, 10/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2201618 |
| &nbsp;&nbsp;&nbsp; Fortitude Group Holdings LLC, 6.25%, <br> 04/01/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4550 | 4734779 |
| FWD Group Holdings Ltd., 5.25%, 09/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3017890 |
| GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1255 | 1179420 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2930 | 2868401 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4225 | 4235582 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/18/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3025 | 2986534 |
| &nbsp;&nbsp;&nbsp; 5.40%, 01/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3155 | 3244070 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/08/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4615 | 4757569 |
| Global Atlantic Fin Co., 4.40%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2948679 |
| Globe Life Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 08/15/30 | &nbsp;&nbsp;&nbsp; 2790 | 2528719 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 2702954 |
| &nbsp;&nbsp;&nbsp; Great-West Lifeco Finance 2018 LP, 4.05%, <br> 05/17/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1195 | 1193514 |
| Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 11/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2818 | 2675121 |
| &nbsp;&nbsp;&nbsp; 1.40%, 07/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1950 | 1874722 |
| &nbsp;&nbsp;&nbsp; 1.63%, 09/16/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1075 | 1006899 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/29/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1832475 |
| &nbsp;&nbsp;&nbsp; 4.07%, 09/05/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 910 | 911344 |
| &nbsp;&nbsp;&nbsp; 4.18%, 09/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3705 | 3708057 |
| &nbsp;&nbsp;&nbsp; 4.33%, 10/06/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3460 | 3481943 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4405 | 4514481 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/28/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2707 | 2786096 |
| &nbsp;&nbsp;&nbsp; 5.74%, 10/02/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2700 | 2823468 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc. (The), 2.50%, <br> 09/01/30<br>| &nbsp;&nbsp;&nbsp; 1650 | 1502483 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc. (The), <br> 2.80%, 08/19/29<br>| &nbsp;&nbsp;&nbsp; 3155 | 3010983 |
| Horace Mann Educators Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2170 | 2162148 |
| &nbsp;&nbsp;&nbsp; 7.25%, 09/15/28 | &nbsp;&nbsp;&nbsp; 1250 | 1341823 |
| Jackson Financial Inc., 5.17%, 06/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 631 | 638066 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 06/21/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $325 | $309779 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2205 | 2207278 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3455 | 3477328 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/05/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1585 | 1600520 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 980 | 987613 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2242 | 2293143 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4800 | 4978016 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/02/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 320 | 326678 |
| &nbsp;&nbsp;&nbsp; Jackson National Life Insurance Co., 8.15%, <br> 03/15/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5600 | 5797930 |
| Kemper Corp., 2.40%, 09/30/30 | &nbsp;&nbsp;&nbsp; 2175 | 1937373 |
| &nbsp;&nbsp;&nbsp; Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52, <br> (5-year CMT + 2.88%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2020 | 2042725 |
| Liberty Mutual Group Inc., 4.57%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4705 | 4738385 |
| Lincoln Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/28/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2990 | 3019268 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/18/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 2137730 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3365 | 3480255 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.33%, 08/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3041563 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3135 | 2990653 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1510 | 1502966 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 | &nbsp;&nbsp;&nbsp; 1955 | 1941839 |
| Loews Corp., 3.20%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 2903503 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.48%, 05/19/27 | &nbsp;&nbsp;&nbsp; 2636 | 2580345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 02/24/32, (5-year USD ICE Swap <br> +1.65%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4090 | 4071982 |
| Markel Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 09/17/29 | &nbsp;&nbsp;&nbsp; 2050 | 1979601 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1195 | 1180655 |
| Marsh & McLennan Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/30 | &nbsp;&nbsp;&nbsp; 3052 | 2785750 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 9527 | 9633303 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5085 | 5142132 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 | &nbsp;&nbsp;&nbsp; 6330 | 6454842 |
| MassMutual Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 10/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4230 | 3735426 |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3106 | 3050784 |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/22/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 440 | 442831 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/27/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2063 | 2087561 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/07/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4615 | 4665535 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/17/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4215 | 4306119 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3585 | 3681015 |
| &nbsp;&nbsp;&nbsp; 5.05%, 12/07/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4591096 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 3974701 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/09/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4850 | 4921054 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3245 | 3346436 |
| &nbsp;&nbsp;&nbsp; Meiji Yasuda Life Insurance Co., 5.10%, <br> 04/26/48, (5-year USD ICE Swap + <br> 3.15%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4875 | 4934129 |
| Mercury General Corp., 4.40%, 03/15/27 | &nbsp;&nbsp;&nbsp; 1699 | 1696905 |
| Met Tower Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2643 | 2645815 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/16/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2995 | 2987580 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3080 | 3131308 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/16/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2615 | 2638394 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3025 | 3135097 |
| MetLife Inc., 4.55%, 03/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5790 | 5914647 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 01/11/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $5080 | $4965600 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5755 | 5478285 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4310 | 4237880 |
| &nbsp;&nbsp;&nbsp; 3.05%, 06/17/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2724137 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/21/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3205 | 3129107 |
| &nbsp;&nbsp;&nbsp; 3.45%, 12/18/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5560 | 5533832 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1230 | 1222072 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2150 | 2157644 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/25/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3105 | 3125491 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2815 | 2832705 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4665 | 4764082 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/09/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3215 | 3298720 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/11/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3660 | 3716819 |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/06/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3580 | 3655551 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3650 | 3789448 |
| MGIC Investment Corp., 5.25%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2370 | 2370041 |
| &nbsp;&nbsp;&nbsp; Mitsui Sumitomo Insurance Co. Ltd., 4.95%, <br> (5-year USD Swap + 3.26%)<sup>(a)(b)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 3190 | 3244153 |
| Mutual of Omaha Companies Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.51%, 06/09/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 1841802 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2675612 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2220 | 2254313 |
| &nbsp;&nbsp;&nbsp; 5.45%, 12/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2710 | 2806606 |
| &nbsp;&nbsp;&nbsp; Mutual of Omaha Cos Global Funding, 5.00%, <br> 04/01/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2800 | 2866806 |
| New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 08/07/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3665 | 3207400 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 3728959 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2592 | 2572728 |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3319 | 3320786 |
| &nbsp;&nbsp;&nbsp; 4.15%, 07/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4335 | 4352118 |
| &nbsp;&nbsp;&nbsp; 4.40%, 12/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 705 | 711926 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/25/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4065 | 4112300 |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3705 | 3772722 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/03/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3660 | 3731558 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/29/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3947 | 4023821 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7030 | 7162229 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/02/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3378 | 3426496 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4763 | 4872516 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/06/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3520 | 3624514 |
| Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/23/50, (5-year CMT + <br> 2.61%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6535 | 6190149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/19/47, (5-year USD ICE Swap <br> +2.88%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3975 | 3931930 |
| NLG Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2505 | 2483136 |
| &nbsp;&nbsp;&nbsp; 5.40%, 01/23/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4180 | 4325353 |
| NMI Holdings Inc., 6.00%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 2768170 |
| Northwestern Mutual Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2722584 |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3098 | 3026767 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/04/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1290 | 1254606 |
| &nbsp;&nbsp;&nbsp; 4.11%, 09/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3423 | 3434204 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1435 | 1441319 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4010 | 4041873 |
| &nbsp;&nbsp;&nbsp; 4.49%, 03/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1755 | 1777798 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/03/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2900 | 2953023 |
| &nbsp;&nbsp;&nbsp; 4.71%, 01/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3650 | 3719404 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4680 | 4790687 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; 4.96%, 01/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $3135 | $3220933 |
| &nbsp;&nbsp;&nbsp; 5.07%, 03/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3325 | 3374923 |
| Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 01/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3170 | 3007061 |
| &nbsp;&nbsp;&nbsp; 1.60%, 09/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1025 | 958049 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3235 | 3273353 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/28/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3459 | 3503566 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/10/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2945 | 3020045 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/04/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2408 | 2459091 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2460 | 2518480 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/18/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2527 | 2615130 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/02/29 | &nbsp;&nbsp;&nbsp; 3465 | 3398943 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/50, (5-year CMT + 3.82%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2080 | 1960963 |
| Pricoa Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 11/25/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2325 | 2332473 |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3145 | 3169669 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3880 | 3952956 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2355 | 2415362 |
| Principal Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3830 | 3484058 |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3355 | 3300056 |
| &nbsp;&nbsp;&nbsp; 4.11%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2510 | 2503245 |
| Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 08/27/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1759887 |
| &nbsp;&nbsp;&nbsp; 1.63%, 11/19/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1752425 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2005 | 1886138 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/18/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1050 | 1055268 |
| &nbsp;&nbsp;&nbsp; 4.60%, 08/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4254 | 4288677 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/09/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 2711046 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/27/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3473290 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/16/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2755 | 2784454 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/25/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4165 | 4273940 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/28/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2330 | 2406358 |
| Progressive Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2487 | 2448684 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2024 | 1989670 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/26/30 | &nbsp;&nbsp;&nbsp; 2875 | 2776946 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 | &nbsp;&nbsp;&nbsp; 2580 | 2587797 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3095 | 3346424 |
| Protective Life Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2695 | 2601947 |
| &nbsp;&nbsp;&nbsp; 4.30%, 09/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1940 | 1945083 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2900 | 2911922 |
| Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.74%, 09/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3810 | 3381477 |
| &nbsp;&nbsp;&nbsp; 1.90%, 07/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 1656603 |
| &nbsp;&nbsp;&nbsp; 4.34%, 09/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1710 | 1721397 |
| &nbsp;&nbsp;&nbsp; 4.71%, 07/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1345 | 1358559 |
| &nbsp;&nbsp;&nbsp; 4.77%, 12/09/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3565010 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/05/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4150 | 4232203 |
| &nbsp;&nbsp;&nbsp; 4.99%, 01/12/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2320 | 2342324 |
| &nbsp;&nbsp;&nbsp; 5.22%, 06/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2865 | 2963900 |
| &nbsp;&nbsp;&nbsp; 5.47%, 12/08/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3330 | 3453891 |
| &nbsp;&nbsp;&nbsp; 5.76%, 07/05/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 360 | 381085 |
| Prudential Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3075 | 2855500 |
| &nbsp;&nbsp;&nbsp; 3.70%, 10/01/50, (5-year CMT + 3.04%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4065 | 3793962 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/27/28 | &nbsp;&nbsp;&nbsp; 2823 | 2820850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/47, (3-mo. SOFR US + <br> 2.64%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4190 | 4138676 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/48, (3-mo. SOFR US + <br> 2.93%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; $5415 | $5482817 |
| &nbsp;&nbsp;&nbsp; Prudential Funding Asia PLC, 3.13%, <br> 04/14/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6379 | 6124462 |
| Reinsurance Group of America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3685 | 3492665 |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3890 | 3848631 |
| Reliance Standard Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/21/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2085 | 2043955 |
| &nbsp;&nbsp;&nbsp; 4.93%, 09/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 335 | 336383 |
| &nbsp;&nbsp;&nbsp; 5.28%, 11/07/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1020 | 1046833 |
| RenaissanceRe Finance Inc., 3.45%, 07/01/27 | &nbsp;&nbsp;&nbsp; 1350 | 1331819 |
| RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 | &nbsp;&nbsp;&nbsp; 3120 | 3058325 |
| RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 11/30/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2065 | 2022881 |
| &nbsp;&nbsp;&nbsp; 2.70%, 01/18/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2470 | 2356024 |
| &nbsp;&nbsp;&nbsp; 4.35%, 08/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2290 | 2298780 |
| &nbsp;&nbsp;&nbsp; 4.60%, 11/25/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2325 | 2329932 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/09/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 3930150 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/24/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4035 | 4184124 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2350 | 2467376 |
| &nbsp;&nbsp;&nbsp; Sagicor Financial Co. Ltd., 5.30%, <br> 05/13/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2335 | 2320441 |
| Sammons Financial Group Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/12/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3235 | 3286090 |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2220 | 2255039 |
| &nbsp;&nbsp;&nbsp; 5.10%, 12/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 2446178 |
| &nbsp;&nbsp;&nbsp; Sammons Financial Group Inc., 4.45%, <br> 05/12/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2205 | 2201164 |
| SBL Holdings Inc., 5.90%, 09/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7160 | 7094101 |
| SiriusPoint Ltd., 7.00%, 04/05/29 | &nbsp;&nbsp;&nbsp; 2670 | 2807248 |
| &nbsp;&nbsp;&nbsp; Sumitomo Life Insurance Co., 4.00%, <br> 09/14/77<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7395 | 7326974 |
| &nbsp;&nbsp;&nbsp; Swiss Re Finance Luxembourg SA, 5.00%, <br> 04/02/49, (5-year CMT + 3.58%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3305 | 3332258 |
| Unum Group, 4.00%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2910 | 2879304 |
| Western-Southern Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1895 | 1910453 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2790 | 2870321 |
| Willis North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4890 | 4656230 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2860 | 2882260 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3825 | 3851761 |
|  |  | 1027141641 |
| **Internet — 1.9%** | **Internet — 1.9%** | **Internet — 1.9%** |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14080 | 13944090 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2605 | 2696341 |
| Alphabet Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.80%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5465 | 5216572 |
| &nbsp;&nbsp;&nbsp; 1.10%, 08/15/30 | &nbsp;&nbsp;&nbsp; 11015 | 9731007 |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5145 | 5175739 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 6880 | 6920201 |
| &nbsp;&nbsp;&nbsp; 4.10%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14150 | 14272051 |
| Amazon.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 06/03/27 | &nbsp;&nbsp;&nbsp; 6788 | 6543431 |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/03/30 | &nbsp;&nbsp;&nbsp; 11110 | 10025683 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/12/28 | &nbsp;&nbsp;&nbsp; 12665 | 12057224 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/22/27 | &nbsp;&nbsp;&nbsp; 19916 | 19740652 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/13/27 | &nbsp;&nbsp;&nbsp; 11020 | 10957311 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/13/29 | &nbsp;&nbsp;&nbsp; 8758 | 8657901 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Internet (continued)** | **Internet (continued)** | **Internet (continued)** |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/20/28 | &nbsp;&nbsp;&nbsp; $13835 | $13888493 |
| &nbsp;&nbsp;&nbsp; 4.10%, 11/20/30 | &nbsp;&nbsp;&nbsp; 14175 | 14243153 |
| &nbsp;&nbsp;&nbsp; 4.55%, 12/01/27 | &nbsp;&nbsp;&nbsp; 13566 | 13774843 |
| &nbsp;&nbsp;&nbsp; 4.65%, 12/01/29 | &nbsp;&nbsp;&nbsp; 8975 | 9222867 |
| AppLovin Corp., 5.13%, 12/01/29 | &nbsp;&nbsp;&nbsp; 5970 | 6106790 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 02/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1715 | 1667953 |
| &nbsp;&nbsp;&nbsp; 3.63%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3324454 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/29/28 | &nbsp;&nbsp;&nbsp; 3005 | 3031589 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/14/28 | &nbsp;&nbsp;&nbsp; 200 | 204584 |
| Booking Holdings Inc., 3.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2390 | 2371446 |
| eBay Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5973 | 5615644 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/05/27 | &nbsp;&nbsp;&nbsp; 4242 | 4214141 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/06/29 | &nbsp;&nbsp;&nbsp; 2750 | 2761834 |
| &nbsp;&nbsp;&nbsp; 5.95%, 11/22/27 | &nbsp;&nbsp;&nbsp; 1393 | 1443355 |
| Expedia Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/30 | &nbsp;&nbsp;&nbsp; 7590 | 7293884 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5122 | 5087855 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/27 | &nbsp;&nbsp;&nbsp; 3176 | 3196483 |
| JD.com Inc., 3.38%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 4101901 |
| Meituan |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/28/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 6898324 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/02/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6344 | 6367301 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/02/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7650 | 7697468 |
| Meta Platforms Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/15/27 | &nbsp;&nbsp;&nbsp; 15049 | 15000062 |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/15/30 | &nbsp;&nbsp;&nbsp; 20405 | 20546844 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5988 | 6077836 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 | &nbsp;&nbsp;&nbsp; 9835 | 10026999 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 7180 | 7415192 |
| Netflix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/15/28 | &nbsp;&nbsp;&nbsp; 9932 | 10152342 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4285 | 4413697 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5930 | 6214995 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11472 | 12100247 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/29 | &nbsp;&nbsp;&nbsp; 4624 | 4973715 |
| Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp; 3.26%, 01/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 5372149 |
| &nbsp;&nbsp;&nbsp; 3.68%, 01/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6880 | 6594048 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1371 | 1381280 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.39%, 06/03/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9855 | 9258301 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/19/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14420 | 14335197 |
| &nbsp;&nbsp;&nbsp; 3.98%, 04/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15833 | 15882704 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, 2.00%, <br> 09/03/30<br>| &nbsp;&nbsp;&nbsp; 890 | 808359 |
| Uber Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/15/30 | &nbsp;&nbsp;&nbsp; 7972 | 8012681 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10303 | 10294701 |
| VeriSign Inc., 4.75%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3607 | 3606937 |
| Weibo Corp., 3.38%, 07/08/30 | &nbsp;&nbsp;&nbsp; 3550 | 3378296 |
|  |  | 424299147 |
| **Iron & Steel — 0.3%** | **Iron & Steel — 0.3%** | **Iron & Steel — 0.3%** |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3350364 |
| &nbsp;&nbsp;&nbsp; 6.55%, 11/29/27 | &nbsp;&nbsp;&nbsp; 6790 | 7067634 |
| GUSAP III LP, 4.25%, 01/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2205 | 2203675 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3275 | 3080378 |
| &nbsp;&nbsp;&nbsp; 3.95%, 05/01/28 | &nbsp;&nbsp;&nbsp; 2970 | 2971006 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Iron & Steel (continued)** | **Iron & Steel (continued)** | **Iron & Steel (continued)** |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2990 | $3004322 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2870 | 2927196 |
| POSCO |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/04/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 832 | 835951 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/23/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1430 | 1440026 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/17/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5917 | 6098583 |
| POSCO Holdings Inc., 5.13%, 05/07/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2295 | 2354546 |
| Reliance Inc., 2.15%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2975 | 2696041 |
| Steel Dynamics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1962 | 1876255 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3540 | 3424799 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/28 | &nbsp;&nbsp;&nbsp; 2975 | 2966943 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2095 | 2094710 |
| Vale Overseas Ltd., 3.75%, 07/08/30 | &nbsp;&nbsp;&nbsp; 8750 | 8450465 |
|  |  | 56842894 |
| **Leisure Time — 0.2%** | **Leisure Time — 0.2%** | **Leisure Time — 0.2%** |
| Brunswick Corp/DE, 5.85%, 03/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2725 | 2812456 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13220 | 12992230 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2370 | 2488104 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Financial Services Inc., 3.05%, <br> 02/14/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1573 | 1552394 |
| Polaris Inc., 6.95%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3150 | 3349035 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2335 | 2303965 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4840 | 4877353 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7765 | 7902583 |
| &nbsp;&nbsp;&nbsp; 7.50%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1715 | 1811431 |
|  |  | 40089551 |
| **Lodging — 0.4%** | **Lodging — 0.4%** | **Lodging — 0.4%** |
| &nbsp;&nbsp;&nbsp; Choice Hotels International Inc., 3.70%, <br> 12/01/29<br>| &nbsp;&nbsp;&nbsp; 2600 | 2511282 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1815 | 1820768 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2715 | 2762312 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3965 | 4080455 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/30/27 | &nbsp;&nbsp;&nbsp; 1930 | 1959717 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2815 | 2944310 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/08/29 | &nbsp;&nbsp;&nbsp; 4595 | 4475640 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4700 | 4807392 |
| &nbsp;&nbsp;&nbsp; 5.90%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3145 | 3202925 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3115 | 3258051 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2610 | 2738155 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/15/27 | &nbsp;&nbsp;&nbsp; 1065 | 1068011 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3245 | 3317181 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3070 | 3137338 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4640 | 4749122 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 | &nbsp;&nbsp;&nbsp; 5941 | 6045481 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/15/28 | &nbsp;&nbsp;&nbsp; 3860 | 4016136 |
| &nbsp;&nbsp;&nbsp; Series AA, 4.65%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1398 | 1420677 |
| &nbsp;&nbsp;&nbsp; Series FF, 4.63%, 06/15/30 | &nbsp;&nbsp;&nbsp; 5744 | 5832398 |
| &nbsp;&nbsp;&nbsp; Series X, 4.00%, 04/15/28 | &nbsp;&nbsp;&nbsp; 2525 | 2524624 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/08/27 | &nbsp;&nbsp;&nbsp; 2568 | 2498173 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4350 | 4104400 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4195 | 4102053 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/08/28 | &nbsp;&nbsp;&nbsp; 10407 | 10570900 |
|  |  | 87947501 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery — 1.4%** | **Machinery — 1.4%** | **Machinery — 1.4%** |
| AGCO Corp., 5.45%, 03/21/27 | &nbsp;&nbsp;&nbsp; $2005 | $2030578 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 09/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4324 | 4128558 |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/08/27 | &nbsp;&nbsp;&nbsp; 2801 | 2739485 |
| &nbsp;&nbsp;&nbsp; 3.60%, 08/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3878 | 3869232 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/14/28 | &nbsp;&nbsp;&nbsp; 4050 | 4060763 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3759437 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3645 | 3687028 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/03/28 | &nbsp;&nbsp;&nbsp; 2830 | 2864287 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/07/27 | &nbsp;&nbsp;&nbsp; 2355 | 2373662 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27 | &nbsp;&nbsp;&nbsp; 2775 | 2795790 |
| &nbsp;&nbsp;&nbsp; 4.60%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5310 | 5394023 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5465 | 5618356 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2755 | 2856953 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3624 | 3731291 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/14/27 | &nbsp;&nbsp;&nbsp; 4818 | 4897953 |
| &nbsp;&nbsp;&nbsp; Series K, 4.10%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3222316 |
| Caterpillar Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 09/19/29 | &nbsp;&nbsp;&nbsp; 3040 | 2902191 |
| &nbsp;&nbsp;&nbsp; 2.60%, 04/09/30 | &nbsp;&nbsp;&nbsp; 4775 | 4521875 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/08/27 | &nbsp;&nbsp;&nbsp; 2475 | 2491787 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/16/30 | &nbsp;&nbsp;&nbsp; 2755 | 2761652 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3625591 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 | &nbsp;&nbsp;&nbsp; 3050 | 3090463 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/20/29 | &nbsp;&nbsp;&nbsp; 3775 | 3867617 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/12/29 | &nbsp;&nbsp;&nbsp; 3125 | 3236100 |
| CNH Industrial NV, 3.85%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3288 | 3274854 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4095 | 3954851 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2995 | 3159234 |
| &nbsp;&nbsp;&nbsp; 8.10%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1070 | 1245811 |
| Deere Funding Canada Corp., 4.15%, 10/09/30 | &nbsp;&nbsp;&nbsp; 3400 | 3403953 |
| Dover Corp., 2.95%, 11/04/29 | &nbsp;&nbsp;&nbsp; 2465 | 2359014 |
| Eaton Capital ULC, 4.45%, 05/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3370 | 3408992 |
| Flowserve Corp., 3.50%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2900 | 2770038 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2880 | 2730737 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 | &nbsp;&nbsp;&nbsp; 3435 | 3517813 |
| Ingersoll Rand Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.18%, 06/15/29 | &nbsp;&nbsp;&nbsp; 4955 | 5136779 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3570 | 3625577 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3112 | 3220686 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/06/28 | &nbsp;&nbsp;&nbsp; 2945 | 2797472 |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/11/27 | &nbsp;&nbsp;&nbsp; 2847 | 2782422 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/09/27 | &nbsp;&nbsp;&nbsp; 2803 | 2730800 |
| &nbsp;&nbsp;&nbsp; 2.35%, 03/08/27 | &nbsp;&nbsp;&nbsp; 2947 | 2895618 |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3308970 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/08/27 | &nbsp;&nbsp;&nbsp; 2858 | 2811095 |
| &nbsp;&nbsp;&nbsp; 2.80%, 07/18/29 | &nbsp;&nbsp;&nbsp; 3450 | 3318480 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/06/28 | &nbsp;&nbsp;&nbsp; 2220 | 2192231 |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3580 | 3517961 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/07/29 | &nbsp;&nbsp;&nbsp; 3465 | 3421780 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5136 | 5169666 |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4591 | 4620988 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3425 | 3471119 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27 | &nbsp;&nbsp;&nbsp; 4220 | 4252078 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2230 | 2246951 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/16/29 | &nbsp;&nbsp;&nbsp; 5955 | 6058298 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/07/28 | &nbsp;&nbsp;&nbsp; 2940 | 2990460 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4785 | $4922691 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6405 | 6532832 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/05/27 | &nbsp;&nbsp;&nbsp; 2920 | 2956731 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/11/29 | &nbsp;&nbsp;&nbsp; 4880 | 5026564 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2410 | 2496625 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3912 | 3977665 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/28 | &nbsp;&nbsp;&nbsp; 3795 | 3885256 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8485 | 8718374 |
| &nbsp;&nbsp;&nbsp; Series I, 4.25%, 06/05/28 | &nbsp;&nbsp;&nbsp; 3970 | 4012624 |
| &nbsp;&nbsp;&nbsp; Series I, 4.55%, 06/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4575 | 4666381 |
| Komatsu Finance America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/18/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3380 | 3375386 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2120 | 2173445 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3755 | 3778110 |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2315 | 2393312 |
| nVent Finance SARL, 4.55%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3370 | 3390937 |
| Oshkosh Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1895 | 1812320 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 | &nbsp;&nbsp;&nbsp; 1795 | 1811046 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.29%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2341 | 2288295 |
| &nbsp;&nbsp;&nbsp; 2.57%, 02/15/30 | &nbsp;&nbsp;&nbsp; 9045 | 8470745 |
| &nbsp;&nbsp;&nbsp; 5.25%, 08/16/28 | &nbsp;&nbsp;&nbsp; 4410 | 4549081 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 04/15/28 | &nbsp;&nbsp;&nbsp; 7233 | 7486106 |
| &nbsp;&nbsp;&nbsp; 6.30%, 02/15/30 | &nbsp;&nbsp;&nbsp; 6610 | 7022221 |
| Rockwell Automation Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3120 | 3073017 |
| &nbsp;&nbsp;&nbsp; 6.70%, 01/15/28 | &nbsp;&nbsp;&nbsp; 145 | 152819 |
| Vertiv Group Corp., 4.13%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2810 | 2785657 |
| Weir Group Inc., 5.35%, 05/06/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4950 | 5107214 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7236 | 7324129 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/29/30 | &nbsp;&nbsp;&nbsp; 3040 | 3115555 |
| Xylem Inc./New York, 1.95%, 01/30/28 | &nbsp;&nbsp;&nbsp; 5223 | 5014216 |
|  |  | 307241070 |
| **Manufacturing — 0.4%** | **Manufacturing — 0.4%** | **Manufacturing — 0.4%** |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/26/29 | &nbsp;&nbsp;&nbsp; 5885 | 5545504 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/15/27 | &nbsp;&nbsp;&nbsp; 4579 | 4494047 |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3490 | 3342045 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4430 | 4343405 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/14/28 | &nbsp;&nbsp;&nbsp; 3562 | 3538430 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3975 | 4076478 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3767 | 3723697 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/18/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3305 | 3342980 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; 3122 | 3097338 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/14/29 | &nbsp;&nbsp;&nbsp; 5932 | 5789051 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 | &nbsp;&nbsp;&nbsp; 7093 | 7141052 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/29 | &nbsp;&nbsp;&nbsp; 6180 | 6279457 |
| Pentair Finance SARL, 4.50%, 07/01/29 | &nbsp;&nbsp;&nbsp; 2770 | 2788666 |
| Siemens Financieringsmaatschappij NV |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7372 | 7044422 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/16/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6714 | 6679630 |
| Siemens Funding BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5710 | 5786419 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6240 | 6363497 |
| Teledyne Technologies Inc., 2.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3935 | 3772242 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Manufacturing (continued)** | **Manufacturing (continued)** | **Manufacturing (continued)** |
| Textron Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1710 | $1623159 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1719 | 1690121 |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 | &nbsp;&nbsp;&nbsp; 1639 | 1628984 |
| &nbsp;&nbsp;&nbsp; 3.90%, 09/17/29 | &nbsp;&nbsp;&nbsp; 2363 | 2331634 |
|  |  | 94422258 |
| **Media — 1.0%** | **Media — 1.0%** | **Media — 1.0%** |
| &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br> Operating Capital<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 7466 | 6943364 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; 6540 | 6440270 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7781 | 7737400 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/29 | &nbsp;&nbsp;&nbsp; 7240 | 7310858 |
| &nbsp;&nbsp;&nbsp; 6.10%, 06/01/29 | &nbsp;&nbsp;&nbsp; 8460 | 8821475 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/15/27 | &nbsp;&nbsp;&nbsp; 8272 | 8126034 |
| &nbsp;&nbsp;&nbsp; 2.65%, 02/01/30 | &nbsp;&nbsp;&nbsp; 8868 | 8358837 |
| &nbsp;&nbsp;&nbsp; 3.15%, 02/15/28 | &nbsp;&nbsp;&nbsp; 9403 | 9236831 |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/01/27 | &nbsp;&nbsp;&nbsp; 6574 | 6521786 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4070 | 4033912 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/01/30 | &nbsp;&nbsp;&nbsp; 10310 | 9995813 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6427 | 6372290 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22214 | 22331703 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/30 | &nbsp;&nbsp;&nbsp; 4430 | 4439600 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5620 | 5699259 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3942 | 4078240 |
| &nbsp;&nbsp;&nbsp; 5.35%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3902 | 4006829 |
| Cox Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 10/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4035 | 3534370 |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5379 | 5313913 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5735 | 5906821 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc., 2.90%, <br> 03/01/27<br>| &nbsp;&nbsp;&nbsp; 2705 | 2656781 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2130 | 2074923 |
| &nbsp;&nbsp;&nbsp; 4.71%, 01/25/29 | &nbsp;&nbsp;&nbsp; 13005 | 13199241 |
| News Corp., 3.88%, 05/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4930 | 4757045 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2659 | 2613806 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 2442787 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3385 | 3326600 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2245 | 2207415 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/30/30 | &nbsp;&nbsp;&nbsp; 3930 | 4360184 |
| TCI Communications Inc., 7.13%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3215 | 3429074 |
| &nbsp;&nbsp;&nbsp; TWDC Enterprises 18 Corp., 2.95%, <br> 06/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5555 | 5489705 |
| Videotron Ltd., 3.63%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3855 | 3757499 |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/01/29 | &nbsp;&nbsp;&nbsp; 12350 | 11539273 |
| &nbsp;&nbsp;&nbsp; 2.20%, 01/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7222 | 6997956 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/23/27 | &nbsp;&nbsp;&nbsp; 2713 | 2708782 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6870 | 6827602 |
|  |  | 223598278 |
| **Metal Fabricate & Hardware — 0.0%** | **Metal Fabricate & Hardware — 0.0%** | **Metal Fabricate & Hardware — 0.0%** |
| Timken Co. (The), 4.50%, 12/15/28 | &nbsp;&nbsp;&nbsp; 2595 | 2610288 |
| **Mining — 0.9%** | **Mining — 0.9%** | **Mining — 0.9%** |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5410 | 5008051 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3680 | 3634110 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mining (continued)** | **Mining (continued)** | **Mining (continued)** |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $200 | $199320 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3740 | 3765652 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3759 | 3787511 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5180 | 5418269 |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3775 | 3661574 |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/01/30 | &nbsp;&nbsp;&nbsp; 4050 | 3881619 |
| Antofagasta PLC, 2.38%, 10/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181100 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6213 | 6317304 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/21/30 | &nbsp;&nbsp;&nbsp; 5965 | 6164946 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3742 | 3856417 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5310 | 5546077 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 6638797 |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/14/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6260 | 5941755 |
| &nbsp;&nbsp;&nbsp; 3.63%, 08/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8766 | 8669329 |
| Freeport Indonesia PT, 4.76%, 04/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7530 | 7549676 |
| Freeport-McMoRan Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3062 | 3052850 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2120 | 2110027 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3185 | 3179829 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/30 | &nbsp;&nbsp;&nbsp; 3260 | 3277590 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/27 | &nbsp;&nbsp;&nbsp; 2994 | 2994476 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2305 | 2342746 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5900 | 5415147 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2873 | 2858923 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5650 | 5641504 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/12/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4672 | 4754214 |
| &nbsp;&nbsp;&nbsp; 4.91%, 04/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2810 | 2861278 |
| &nbsp;&nbsp;&nbsp; 5.19%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5954 | 6133658 |
| &nbsp;&nbsp;&nbsp; 5.34%, 04/04/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4660 | 4734267 |
| &nbsp;&nbsp;&nbsp; 5.37%, 04/04/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6475 | 6692823 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/08/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3585 | 3682615 |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4170 | 4380731 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/06/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2910 | 3145221 |
| &nbsp;&nbsp;&nbsp; Gold Fields Orogen Holdings BVI Ltd., 6.13%, <br> 05/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 785 | 825272 |
| &nbsp;&nbsp;&nbsp; Indonesia Asahan Aluminium PT/Mineral <br> Industri Indonesia Persero PT<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5340 | 5504926 |
| &nbsp;&nbsp;&nbsp; 6.53%, 11/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4249 | 4521259 |
| &nbsp;&nbsp;&nbsp; Industrias Penoles SAB de CV, 4.15%, <br> 09/12/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2910 | 2848086 |
| Kinross Gold Corp., 4.50%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3218 | 3218500 |
| &nbsp;&nbsp;&nbsp; Newcastle Coal Infrastructure Group Pty. Ltd., <br> 4.40%, 09/29/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 849 | 847947 |
| Newmont Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 830 | 762357 |
| &nbsp;&nbsp;&nbsp; 2.80%, 10/01/29 | &nbsp;&nbsp;&nbsp; 1300 | 1239319 |
| &nbsp;&nbsp;&nbsp; Newmont Corp./Newcrest Finance Pty. Ltd., <br> 3.25%, 05/13/30<br>| &nbsp;&nbsp;&nbsp; 3025 | 2916137 |
| Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | &nbsp;&nbsp;&nbsp; 4492 | 4846916 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/12/27 | &nbsp;&nbsp;&nbsp; 2915 | 2934910 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/14/28 | &nbsp;&nbsp;&nbsp; 3876 | 3922252 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/14/30 | &nbsp;&nbsp;&nbsp; 10615 | 10926038 |
| Yamana Gold Inc., 4.63%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1770 | 1778602 |
|  |  | 194571927 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.67%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5485 | $5395822 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3830 | 3679177 |
| &nbsp;&nbsp;&nbsp; 3.28%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3493 | 3377417 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3500 | 3483901 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2745 | 2803884 |
|  |  | 18740201 |
| **Oil & Gas — 3.4%** | **Oil & Gas — 3.4%** | **Oil & Gas — 3.4%** |
| Adnoc Murban Rsc Ltd., 4.25%, 09/11/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6390 | 6426641 |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6045 | 5855493 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2877 | 2965776 |
| Antero Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 3834956 |
| &nbsp;&nbsp;&nbsp; 7.63%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1270 | 1290320 |
| APA Corp., 4.25%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 2061584 |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5935 | 5333868 |
| &nbsp;&nbsp;&nbsp; 3.02%, 01/16/27 | &nbsp;&nbsp;&nbsp; 4482 | 4438312 |
| &nbsp;&nbsp;&nbsp; 3.54%, 04/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2591 | 2581230 |
| &nbsp;&nbsp;&nbsp; 3.59%, 04/14/27 | &nbsp;&nbsp;&nbsp; 3491 | 3474263 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7733 | 7607697 |
| &nbsp;&nbsp;&nbsp; 3.94%, 09/21/28 | &nbsp;&nbsp;&nbsp; 5926 | 5928255 |
| &nbsp;&nbsp;&nbsp; 4.23%, 11/06/28 | &nbsp;&nbsp;&nbsp; 11660 | 11752262 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/10/29 | &nbsp;&nbsp;&nbsp; 7677 | 7834448 |
| &nbsp;&nbsp;&nbsp; 4.87%, 11/25/29 | &nbsp;&nbsp;&nbsp; 4160 | 4278354 |
| &nbsp;&nbsp;&nbsp; 4.97%, 10/17/29 | &nbsp;&nbsp;&nbsp; 4737 | 4886151 |
| &nbsp;&nbsp;&nbsp; 5.02%, 11/17/27 | &nbsp;&nbsp;&nbsp; 6815 | 6955625 |
| BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.28%, 09/19/27 | &nbsp;&nbsp;&nbsp; 8724 | 8642639 |
| &nbsp;&nbsp;&nbsp; 3.72%, 11/28/28 | &nbsp;&nbsp;&nbsp; 5239 | 5209456 |
| &nbsp;&nbsp;&nbsp; 4.88%, (5-year CMT + 4.39%)<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 13370 | 13327239 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2845 | 2678629 |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/01/27 | &nbsp;&nbsp;&nbsp; 7220 | 7189544 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/29 | &nbsp;&nbsp;&nbsp; 4850 | 4967162 |
| Cenovus Energy Inc., 4.25%, 04/15/27 | &nbsp;&nbsp;&nbsp; 2384 | 2394359 |
| Chevron Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/11/27 | &nbsp;&nbsp;&nbsp; 6579 | 6417800 |
| &nbsp;&nbsp;&nbsp; 2.24%, 05/11/30 | &nbsp;&nbsp;&nbsp; 7900 | 7341036 |
| Chevron USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.02%, 08/12/27 | &nbsp;&nbsp;&nbsp; 4663 | 4457113 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/15/29 | &nbsp;&nbsp;&nbsp; 3635 | 3555581 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3949 | 3957532 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2805 | 2817758 |
| &nbsp;&nbsp;&nbsp; 4.05%, 08/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3205 | 3234333 |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6850 | 6932855 |
| &nbsp;&nbsp;&nbsp; 4.41%, 02/26/27 | &nbsp;&nbsp;&nbsp; 1645 | 1658679 |
| &nbsp;&nbsp;&nbsp; 4.48%, 02/26/28 | &nbsp;&nbsp;&nbsp; 6260 | 6356482 |
| &nbsp;&nbsp;&nbsp; 4.69%, 04/15/30 | &nbsp;&nbsp;&nbsp; 7250 | 7437297 |
| CNOOC Finance 2013 Ltd., 2.88%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4831744 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 | &nbsp;&nbsp;&nbsp; 8310 | 8490617 |
| &nbsp;&nbsp;&nbsp; 6.95%, 04/15/29 | &nbsp;&nbsp;&nbsp; 4485 | 4897542 |
| &nbsp;&nbsp;&nbsp; Continental Resources Inc./OK, 4.38%, <br> 01/15/28<br>| &nbsp;&nbsp;&nbsp; 5733 | 5713561 |
| Coterra Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/27 | &nbsp;&nbsp;&nbsp; 3838 | 3822105 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3235 | 3240290 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3890 | 3895076 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2685 | $2685026 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1755 | 1755543 |
| Diamondback Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/26 | &nbsp;&nbsp;&nbsp; 4398 | 4361281 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; 5452 | 5288476 |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/30/30 | &nbsp;&nbsp;&nbsp; 5090 | 5238166 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/18/27 | &nbsp;&nbsp;&nbsp; 4780 | 4846319 |
| &nbsp;&nbsp;&nbsp; Empresa Nacional del Petroleo, 5.25%, <br> 11/06/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5185 | 5259731 |
| Eni SpA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/09/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6435 | 6453350 |
| &nbsp;&nbsp;&nbsp; Series X-R, 4.75%, 09/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5132 | 5218338 |
| Eni USA Inc., 7.30%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2480 | 2621266 |
| EOG Resources Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4320 | 4357883 |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/15/28 | &nbsp;&nbsp;&nbsp; 2950 | 2984323 |
| &nbsp;&nbsp;&nbsp; 4.40%, 01/15/31 | &nbsp;&nbsp;&nbsp; 1275 | 1281166 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 | &nbsp;&nbsp;&nbsp; 5795 | 5760413 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4605 | 4608751 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 1942 | 1968757 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3248 | 3353844 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/01/29 | &nbsp;&nbsp;&nbsp; 1260 | 1304598 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 155 | 158338 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 3990 | 4338191 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2305 | 2341305 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3025 | 3339326 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 05/22/30 | &nbsp;&nbsp;&nbsp; 4200 | 3916827 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/06/27 | &nbsp;&nbsp;&nbsp; 6084 | 6028612 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 8684122 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5380 | 5360126 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2904155 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/03/30 | &nbsp;&nbsp;&nbsp; 2575 | 2623013 |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3752784 |
| &nbsp;&nbsp;&nbsp; 6.80%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 660 | 700461 |
| &nbsp;&nbsp;&nbsp; 7.15%, 01/15/29 | &nbsp;&nbsp;&nbsp; 1550 | 1691152 |
| &nbsp;&nbsp;&nbsp; 7.25%, 09/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1419 | 1504755 |
| Expand Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/01/29 | &nbsp;&nbsp;&nbsp; 4175 | 4184469 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/30 | &nbsp;&nbsp;&nbsp; 7510 | 7615045 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1995 | 1996902 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 290 | 292109 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.44%, 08/16/29 | &nbsp;&nbsp;&nbsp; 7050 | 6741406 |
| &nbsp;&nbsp;&nbsp; 2.61%, 10/15/30 | &nbsp;&nbsp;&nbsp; 12105 | 11361856 |
| &nbsp;&nbsp;&nbsp; 3.29%, 03/19/27 | &nbsp;&nbsp;&nbsp; 5844 | 5810401 |
| &nbsp;&nbsp;&nbsp; 3.48%, 03/19/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11440 | 11224833 |
| GS Caltex Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 1792058 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/07/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 370 | 380679 |
| Helmerich & Payne Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 640 | 644753 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2385 | 2392801 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 5712 | 5732621 |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/01/29 | &nbsp;&nbsp;&nbsp; 2650 | 3013261 |
| HF Sinclair Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1865 | 1844490 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/28 | &nbsp;&nbsp;&nbsp; 2748 | 2750571 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1205 | $1209891 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/24/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7560 | 7726945 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3155 | 3133203 |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/26 | &nbsp;&nbsp;&nbsp; 4529 | 4566128 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/30 | &nbsp;&nbsp;&nbsp; 6655 | 6853044 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1917 | 1850822 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/27 | &nbsp;&nbsp;&nbsp; 3390 | 3451969 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/29 | &nbsp;&nbsp;&nbsp; 7000 | 7174384 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3730 | 3913242 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/01/30 | &nbsp;&nbsp;&nbsp; 7515 | 8099036 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2955 | 3096279 |
| &nbsp;&nbsp;&nbsp; 8.88%, 07/15/30 | &nbsp;&nbsp;&nbsp; 5960 | 6902199 |
| Ovintiv Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.65%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4077 | 4197770 |
| &nbsp;&nbsp;&nbsp; 8.13%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1790 | 2051153 |
| Patterson-UTI Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/01/28 | &nbsp;&nbsp;&nbsp; 1875 | 1844735 |
| &nbsp;&nbsp;&nbsp; 5.15%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2540 | 2550471 |
| Pertamina Hulu Energi PT, 5.25%, 05/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4810 | 4906929 |
| Pertamina Persero PT |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/21/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3835 | 3621648 |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3276984 |
| &nbsp;&nbsp;&nbsp; 3.65%, 07/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5020 | 4886566 |
| Petronas Capital Ltd., 3.50%, 04/21/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9985 | 9733996 |
| &nbsp;&nbsp;&nbsp; Petronas Energy Canada Ltd., 2.11%, <br> 03/23/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6730 | 6450951 |
| Phillips 66, 3.90%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4802 | 4778889 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3545 | 3402286 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2611486 |
| &nbsp;&nbsp;&nbsp; 4.95%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4314 | 4389008 |
| &nbsp;&nbsp;&nbsp; Pioneer Natural Resources Co., 1.90%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 6200 | 5610747 |
| PTTEP Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.59%, 06/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4720 | 4609676 |
| &nbsp;&nbsp;&nbsp; 2.99%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2385 | 2276752 |
| QatarEnergy LNG S3, 5.84%, 09/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1743 | 1767276 |
| Reliance Industries Ltd., 3.67%, 11/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1735 | 1717118 |
| Repsol E&P Capital Markets U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.81%, 09/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2651235 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/16/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5990 | 6045107 |
| SA Global Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/17/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 7881053 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/02/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10920 | 10874999 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/24/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 9037800 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18275 | 17848425 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/02/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9430 | 9560137 |
| Shell Finance U.S. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 11/07/29 | &nbsp;&nbsp;&nbsp; 6399 | 6034939 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/06/30 | &nbsp;&nbsp;&nbsp; 8635 | 8218144 |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/06/30 | &nbsp;&nbsp;&nbsp; 3700 | 3719304 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 11/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2465 | 2326820 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/06/30 | &nbsp;&nbsp;&nbsp; 2220 | 2116027 |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/13/28 | &nbsp;&nbsp;&nbsp; 9341 | 9353745 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2017 <br> Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $7080 | $7012059 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/12/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7864 | 7849242 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2018 <br> Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 05/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 240 | 229938 |
| &nbsp;&nbsp;&nbsp; 2.95%, 08/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1915 | 1862338 |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5990 | 5822070 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 715 | 724681 |
| Suncor Energy Inc., 7.00%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1420 | 1525653 |
| &nbsp;&nbsp;&nbsp; Tengizchevroil Finance Co. International Ltd., <br> 3.25%, 08/15/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4000 | 3693961 |
| Thaioil Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/18/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2235 | 2030605 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 360 | 360457 |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.83%, 01/10/30 | &nbsp;&nbsp;&nbsp; 7400 | 7067068 |
| &nbsp;&nbsp;&nbsp; 3.46%, 02/19/29 | &nbsp;&nbsp;&nbsp; 8080 | 7953879 |
| TotalEnergies Capital SA, 3.88%, 10/11/28 | &nbsp;&nbsp;&nbsp; 6105 | 6115765 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3306 | 3193040 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2830 | 2813297 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3741 | 3761139 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3475 | 3584612 |
| Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/18/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2940 | 2966239 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4400 | 4585891 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6021 | 6380426 |
| Viper Energy Partners LLC, 4.90%, 08/01/30 | &nbsp;&nbsp;&nbsp; 3130 | 3169156 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4945 | 4885429 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/04/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8730 | 8755692 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/19/28 | &nbsp;&nbsp;&nbsp; 3035 | 3080229 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/19/30 | &nbsp;&nbsp;&nbsp; 7260 | 7484486 |
|  |  | 740676987 |
| **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.06%, 12/15/26 | &nbsp;&nbsp;&nbsp; 3530 | 3462155 |
| &nbsp;&nbsp;&nbsp; 3.14%, 11/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3790 | 3662918 |
| &nbsp;&nbsp;&nbsp; 3.34%, 12/15/27 | &nbsp;&nbsp;&nbsp; 8270 | 8173559 |
| &nbsp;&nbsp;&nbsp; 4.49%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1780 | 1801182 |
| Halliburton Co., 2.92%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6182 | 5865924 |
| NOV Inc., 3.60%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3307732 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/26/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4730 | 4442463 |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8695 | 8684107 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5935 | 5969158 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2102 | 2121484 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/29/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2650 | 2684041 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 330 | 340197 |
| &nbsp;&nbsp;&nbsp; Schlumberger Investment SA, 2.65%, <br> 06/26/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2825 | 2653268 |
|  |  | 53168188 |
| **Packaging & Containers — 0.3%** | **Packaging & Containers — 0.3%** | **Packaging & Containers — 0.3%** |
| Amcor Finance USA Inc., 4.50%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2900 | 2915220 |
| Amcor Flexibles North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 06/19/30 | &nbsp;&nbsp;&nbsp; 2285 | 2120623 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/17/28 | &nbsp;&nbsp;&nbsp; 4310 | 4369182 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Packaging & Containers (continued)** | **Packaging & Containers (continued)** | **Packaging & Containers (continued)** |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4685 | $4808040 |
| Amcor Group Finance PLC, 5.45%, 05/23/29 | &nbsp;&nbsp;&nbsp; 3405 | 3523189 |
| Berry Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/15/27 | &nbsp;&nbsp;&nbsp; 1970 | 1911374 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3175 | 3266274 |
| CCL Industries Inc., 3.05%, 06/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3445 | 3258365 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3205 | 3073210 |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/15/27 | &nbsp;&nbsp;&nbsp; 3018 | 2989578 |
| Smurfit Kappa Treasury ULC, 5.20%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4630 | 4781399 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/01/27 | &nbsp;&nbsp;&nbsp; 962 | 939229 |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2445 | 2318151 |
| &nbsp;&nbsp;&nbsp; 4.60%, 09/01/29 | &nbsp;&nbsp;&nbsp; 3995 | 4030681 |
| WestRock MWV LLC, 8.20%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2950 | 3374798 |
| WRKCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2980 | 2979671 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2730 | 2713221 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3430 | 3426605 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4900 | 5004040 |
|  |  | 61802850 |
| **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** |
| AbbVie Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31670 | 30717814 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10016 | 10121576 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7330 | 7452515 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12140 | 12273318 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/29 | &nbsp;&nbsp;&nbsp; 14774 | 15162732 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5845 | 6040287 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/28/28 | &nbsp;&nbsp;&nbsp; 7279 | 6933960 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 | &nbsp;&nbsp;&nbsp; 7342 | 7428425 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 | &nbsp;&nbsp;&nbsp; 7942 | 8165297 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/03/28 | &nbsp;&nbsp;&nbsp; 6585 | 6737267 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3960 | 4103263 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 08/06/30 | &nbsp;&nbsp;&nbsp; 7655 | 6817906 |
| &nbsp;&nbsp;&nbsp; 3.13%, 06/12/27 | &nbsp;&nbsp;&nbsp; 3917 | 3879557 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5855 | 5872926 |
| Bayer Corp./New Jersey, 6.65%, 02/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2685 | 2813708 |
| Bayer U.S. Finance II LLC, 4.38%, 12/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20404 | 20390016 |
| Bayer U.S. Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/21/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5935 | 6234073 |
| &nbsp;&nbsp;&nbsp; 6.38%, 11/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 4491830 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.82%, 05/20/30 | &nbsp;&nbsp;&nbsp; 4320 | 4075571 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/06/27 | &nbsp;&nbsp;&nbsp; 9714 | 9658055 |
| &nbsp;&nbsp;&nbsp; 4.69%, 02/13/28 | &nbsp;&nbsp;&nbsp; 4738 | 4799018 |
| &nbsp;&nbsp;&nbsp; 4.87%, 02/08/29 | &nbsp;&nbsp;&nbsp; 4275 | 4361828 |
| &nbsp;&nbsp;&nbsp; 5.08%, 06/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3687 | 3793955 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 11/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5745 | 5469535 |
| &nbsp;&nbsp;&nbsp; 1.45%, 11/13/30 | &nbsp;&nbsp;&nbsp; 6950 | 6162399 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/27/27 | &nbsp;&nbsp;&nbsp; 2910 | 2894265 |
| &nbsp;&nbsp;&nbsp; 3.40%, 07/26/29 | &nbsp;&nbsp;&nbsp; 13810 | 13548323 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2955 | 2936353 |
| Cardinal Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.41%, 06/15/27 | &nbsp;&nbsp;&nbsp; 6782 | 6718387 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2970 | 3000704 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 4625 | 4759143 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4130 | 4258463 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Cencora Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; $2070 | $1954658 |
| &nbsp;&nbsp;&nbsp; 3.45%, 12/15/27 | &nbsp;&nbsp;&nbsp; 4380 | 4330506 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2705 | 2738895 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 | &nbsp;&nbsp;&nbsp; 4350 | 4460869 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 08/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12706 | 12115521 |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/21/30 | &nbsp;&nbsp;&nbsp; 6765 | 6015733 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/29 | &nbsp;&nbsp;&nbsp; 9960 | 9619431 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4375 | 4344674 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 | &nbsp;&nbsp;&nbsp; 8330 | 8134971 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29236 | 29317062 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/30/29 | &nbsp;&nbsp;&nbsp; 6165 | 6307550 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/21/30 | &nbsp;&nbsp;&nbsp; 8895 | 9157869 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6235 | 6469676 |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; 2057 | 2118926 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/15/27 | &nbsp;&nbsp;&nbsp; 2303 | 2282642 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5825 | 5746313 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5730 | 5768872 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/14/27 | &nbsp;&nbsp;&nbsp; 4209 | 4239434 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/14/29 | &nbsp;&nbsp;&nbsp; 6420 | 6495270 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/27 | &nbsp;&nbsp;&nbsp; 5690 | 5736222 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/29 | &nbsp;&nbsp;&nbsp; 5613 | 5723279 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/12/28 | &nbsp;&nbsp;&nbsp; 5940 | 6047407 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/12/30 | &nbsp;&nbsp;&nbsp; 7480 | 7705030 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2065 | 2110819 |
| EMD Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3215 | 3219933 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6350 | 6380358 |
| GlaxoSmithKline Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/15/28 | &nbsp;&nbsp;&nbsp; 10171 | 10168413 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 6270 | 6385180 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/01/29 | &nbsp;&nbsp;&nbsp; 6865 | 6734636 |
| &nbsp;&nbsp;&nbsp; 4.32%, 03/12/27 | &nbsp;&nbsp;&nbsp; 1890 | 1903735 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 0.95%, 09/01/27 | &nbsp;&nbsp;&nbsp; 8575 | 8192944 |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/01/30 | &nbsp;&nbsp;&nbsp; 9235 | 8245009 |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/28 | &nbsp;&nbsp;&nbsp; 8662 | 8532972 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/03/27 | &nbsp;&nbsp;&nbsp; 5743 | 5691813 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/27 | &nbsp;&nbsp;&nbsp; 4120 | 4161634 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4480 | 4562423 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/01/30 | &nbsp;&nbsp;&nbsp; 6730 | 6949736 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6165 | 6377769 |
| &nbsp;&nbsp;&nbsp; 6.95%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3035 | 3382307 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/16/28 | &nbsp;&nbsp;&nbsp; 1853 | 1854367 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3359 | 3384608 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/30/30 | &nbsp;&nbsp;&nbsp; 4150 | 4232512 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/15/28 | &nbsp;&nbsp;&nbsp; 2320 | 2375231 |
| Merck & Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/24/30 | &nbsp;&nbsp;&nbsp; 7330 | 6550564 |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/10/27 | &nbsp;&nbsp;&nbsp; 8351 | 8107181 |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/10/28 | &nbsp;&nbsp;&nbsp; 5545 | 5241484 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/07/29 | &nbsp;&nbsp;&nbsp; 10202 | 10041028 |
| &nbsp;&nbsp;&nbsp; 3.85%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 4387284 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2589 | 2607444 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/30 | &nbsp;&nbsp;&nbsp; 4565 | 4596185 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/17/30 | &nbsp;&nbsp;&nbsp; 4094 | 4146204 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Merck Sharp & Dohme Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 12/01/28 | &nbsp;&nbsp;&nbsp; $2930 | $3103189 |
| &nbsp;&nbsp;&nbsp; 6.40%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1885 | 1987104 |
| Mylan Inc., 4.55%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4350 | 4348282 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/14/27 | &nbsp;&nbsp;&nbsp; 6992 | 6852603 |
| &nbsp;&nbsp;&nbsp; 2.20%, 08/14/30 | &nbsp;&nbsp;&nbsp; 10111 | 9367672 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/17/27 | &nbsp;&nbsp;&nbsp; 5656 | 5609481 |
| &nbsp;&nbsp;&nbsp; 3.80%, 09/18/29 | &nbsp;&nbsp;&nbsp; 6725 | 6706863 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3414232 |
| &nbsp;&nbsp;&nbsp; 4.10%, 11/05/30 | &nbsp;&nbsp;&nbsp; 3400 | 3413112 |
| Pfizer Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5815 | 5270378 |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/01/30 | &nbsp;&nbsp;&nbsp; 7470 | 7065209 |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/26 | &nbsp;&nbsp;&nbsp; 9143 | 9073468 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11185 | 11061830 |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3950 | 3943710 |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2265 | 2268637 |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/15/30 | &nbsp;&nbsp;&nbsp; 3645 | 3662447 |
| Pfizer Investment Enterprises Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/19/28 | &nbsp;&nbsp;&nbsp; 23487 | 23769919 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/19/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17608 | 18028906 |
| Sanofi SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/19/28 | &nbsp;&nbsp;&nbsp; 4795 | 4778224 |
| &nbsp;&nbsp;&nbsp; 3.75%, 11/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 2628818 |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/03/28 | &nbsp;&nbsp;&nbsp; 2635 | 2639449 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 03/31/30 | &nbsp;&nbsp;&nbsp; 13930 | 12754454 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/26/28 | &nbsp;&nbsp;&nbsp; 10032 | 10276832 |
| Viatris Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/22/27 | &nbsp;&nbsp;&nbsp; 4212 | 4067541 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/22/30 | &nbsp;&nbsp;&nbsp; 8400 | 7653212 |
| Zoetis Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 4043 | 3706209 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/12/27 | &nbsp;&nbsp;&nbsp; 4060 | 3996176 |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/20/28 | &nbsp;&nbsp;&nbsp; 3784 | 3785018 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3420917 |
|  |  | 738080944 |
| **Pipelines — 2.8%** | **Pipelines — 2.8%** | **Pipelines — 2.8%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Crude Oil Pipeline LLC, 3.65%, <br> 11/02/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5805 | 5693737 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2895 | 2903098 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/03/29 | &nbsp;&nbsp;&nbsp; 3385 | 3428195 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 11/15/29 | &nbsp;&nbsp;&nbsp; 7170 | 7009842 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/30/27 | &nbsp;&nbsp;&nbsp; 6734 | 6801600 |
| Cheniere Energy Inc., 4.63%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9762 | 9762022 |
| Cheniere Energy Partners LP, 4.50%, 10/01/29 | &nbsp;&nbsp;&nbsp; 12125 | 12121552 |
| Colonial Enterprises Inc., 3.25%, 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3205 | 3016478 |
| &nbsp;&nbsp;&nbsp; Columbia Pipelines Holding Co. LLC, 6.04%, <br> 08/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4482 | 4666944 |
| &nbsp;&nbsp;&nbsp; Columbia Pipelines Operating Co. LLC, 5.93%, <br> 08/15/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4415 | 4687205 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/29 | &nbsp;&nbsp;&nbsp; 4295 | 4396433 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2988 | 3048702 |
| &nbsp;&nbsp;&nbsp; 8.13%, 08/16/30 | &nbsp;&nbsp;&nbsp; 750 | 866363 |
| DT Midstream Inc., 4.13%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5910 | 5802181 |
| &nbsp;&nbsp;&nbsp; Eastern Gas Transmission & Storage Inc., <br> 3.00%, 11/15/29<br>| &nbsp;&nbsp;&nbsp; 2555 | 2443967 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 11/15/29 | &nbsp;&nbsp;&nbsp; $6180 | $5925553 |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4134 | 4107065 |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/20/28 | &nbsp;&nbsp;&nbsp; 2900 | 2907299 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/26 | &nbsp;&nbsp;&nbsp; 1652 | 1654725 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/31 | &nbsp;&nbsp;&nbsp; 2900 | 2908889 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/20/28 | &nbsp;&nbsp;&nbsp; 2920 | 2952239 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4165 | 4262780 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/05/27 | &nbsp;&nbsp;&nbsp; 4335 | 4392608 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/05/29 | &nbsp;&nbsp;&nbsp; 4700 | 4851534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/77, (3-mo. CME Term SOFR + <br> 3.68%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5563 | 5546970 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4760 | 5004237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/01/78, (3-mo. CME Term SOFR + <br> 3.90%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4705 | 4762105 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/15/55, (5-year CMT + 3.12%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2845 | 3013020 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/15/83, (5-year CMT + 3.70%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4105 | 4219332 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/15/84, (5-year CMT + 3.78%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2610 | 2788699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 16-A, 6.00%, 01/15/77, (3-mo. CME <br> Term SOFR + 4.15%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4233 | 4246626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 20-A, 5.75%, 07/15/80, (5-year CMT + <br> 5.31%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5150 | 5204775 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/30 | &nbsp;&nbsp;&nbsp; 8750 | 8536283 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4589 | 4575727 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3182 | 3162892 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3381 | 3379251 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4021 | 4026442 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4741 | 4817181 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/28 | &nbsp;&nbsp;&nbsp; 5999 | 6103154 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3828038 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/29 | &nbsp;&nbsp;&nbsp; 8780 | 9035545 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5472 | 5647392 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 | &nbsp;&nbsp;&nbsp; 4587 | 4657226 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6275 | 6458020 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3526 | 3526100 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4008 | 4054857 |
| &nbsp;&nbsp;&nbsp; 6.05%, 12/01/26 | &nbsp;&nbsp;&nbsp; 5655 | 5753357 |
| &nbsp;&nbsp;&nbsp; 6.10%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2636 | 2770287 |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1810 | 2044459 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 01/31/30 | &nbsp;&nbsp;&nbsp; 7335 | 6972696 |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/31/29 | &nbsp;&nbsp;&nbsp; 7403 | 7181713 |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/15/27 | &nbsp;&nbsp;&nbsp; 3087 | 3087566 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/16/28 | &nbsp;&nbsp;&nbsp; 6086 | 6122644 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/20/28 | &nbsp;&nbsp;&nbsp; 5635 | 5681437 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/11/27 | &nbsp;&nbsp;&nbsp; 6009 | 6050737 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/15/31 | &nbsp;&nbsp;&nbsp; 1770 | 1795895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/78, (3-mo. CME Term SOFR + <br> 2.83%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3170 | 3159115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series E, 5.25%, 08/16/77, (3-mo. CME Term <br> SOFR + 3.30%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5630 | 5618657 |
| &nbsp;&nbsp;&nbsp; Florida Gas Transmission Co. LLC, 2.55%, <br> 07/01/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2715 | 2515461 |
| &nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco Ltd., 1.75%, <br> 09/30/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 133 | 129594 |
| GNL Quintero SA, 4.63%, 07/31/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 513 | 513789 |
| Gray Oak Pipeline LLC, 3.45%, 10/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 2344862 |
| Kinder Morgan Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/01/28 | &nbsp;&nbsp;&nbsp; 6104 | 6138828 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7210 | 7389829 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp;&nbsp; 5.10%, 08/01/29 | &nbsp;&nbsp;&nbsp; $3380 | $3481047 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/30 | &nbsp;&nbsp;&nbsp; 6485 | 6719690 |
| &nbsp;&nbsp;&nbsp; Midwest Connector Capital Co. LLC, 4.63%, <br> 04/01/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4613 | 4636501 |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8955 | 8290739 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7718 | 7696145 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/27 | &nbsp;&nbsp;&nbsp; 7006 | 6999225 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4307 | 4316973 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/15/29 | &nbsp;&nbsp;&nbsp; 4893 | 4971501 |
| NGPL PipeCo LLC, 4.88%, 08/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3985 | 3995026 |
| Northwest Pipeline LLC, 4.00%, 04/01/27 | &nbsp;&nbsp;&nbsp; 3088 | 3083267 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4705 | 4475093 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; 5740 | 5460691 |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/01/29 | &nbsp;&nbsp;&nbsp; 4022 | 3881684 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/13/27 | &nbsp;&nbsp;&nbsp; 3291 | 3285133 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/24/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4220 | 4229927 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4120 | 4128886 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3130 | 3139748 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/15/28 | &nbsp;&nbsp;&nbsp; 4856 | 4895674 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3442281 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4584 | 4682184 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/01/28 | &nbsp;&nbsp;&nbsp; 4037 | 4193311 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/01/30 | &nbsp;&nbsp;&nbsp; 2865 | 3021958 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3135 | 3362550 |
| Pipeline Funding Co. LLC, 7.50%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1980 | 2034013 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 12/15/29 | &nbsp;&nbsp;&nbsp; 5760 | 5593155 |
| &nbsp;&nbsp;&nbsp; 3.80%, 09/15/30 | &nbsp;&nbsp;&nbsp; 4110 | 3985587 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/26 | &nbsp;&nbsp;&nbsp; 4709 | 4722419 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/31 | &nbsp;&nbsp;&nbsp; 955 | 961320 |
| QazaqGaz NC JSC, 4.38%, 09/26/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4983 | 4949043 |
| &nbsp;&nbsp;&nbsp; Sabal Trail Transmission LLC, 4.25%, <br> 05/01/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2515 | 2499134 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7505 | 7517481 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/30 | &nbsp;&nbsp;&nbsp; 11670 | 11739170 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 | &nbsp;&nbsp;&nbsp; 9059 | 9112079 |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.91%, 09/01/27 | &nbsp;&nbsp;&nbsp; 3795 | 3823938 |
| &nbsp;&nbsp;&nbsp; 5.03%, 10/01/29 | &nbsp;&nbsp;&nbsp; 6254 | 6348637 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3050 | 3060261 |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/15/30 | &nbsp;&nbsp;&nbsp; 4405 | 4492865 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/27 | &nbsp;&nbsp;&nbsp; 4211 | 4277896 |
| &nbsp;&nbsp;&nbsp; 6.15%, 03/01/29 | &nbsp;&nbsp;&nbsp; 6640 | 7001608 |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/28 | &nbsp;&nbsp;&nbsp; 4154 | 4154599 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/30 | &nbsp;&nbsp;&nbsp; 4950 | 5036798 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4260 | 4320929 |
| TC PipeLines LP, 3.90%, 05/25/27 | &nbsp;&nbsp;&nbsp; 2992 | 2980661 |
| Tennessee Gas Pipeline Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5935 | 5601910 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/15/27 | &nbsp;&nbsp;&nbsp; 1787 | 1853269 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/28 | &nbsp;&nbsp;&nbsp; 2395 | 2578824 |
| &nbsp;&nbsp;&nbsp; Texas Eastern Transmission LP, 3.50%, <br> 01/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2916 | 2881211 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/15/30 | &nbsp;&nbsp;&nbsp; $9005 | $8918574 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8487 | 8509854 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/01/65, (5-year CMT + 2.61%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3910 | 3990343 |
| Transcanada Trust |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/77<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8410 | 8377422 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/15/79, (1-day SOFR + 4.41%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 5154994 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3140 | 3005116 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2545 | 2542099 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas del Peru SA, 4.25%, <br> 04/30/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 303 | 302847 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas Internacional SA ESP, <br> 5.55%, 11/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2650 | 2695694 |
| Valero Energy Partners LP, 4.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2810 | 2830192 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.05%, 02/01/30 | &nbsp;&nbsp;&nbsp; 6130 | 6028635 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2171 | 2178896 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2052 | 2071048 |
| &nbsp;&nbsp;&nbsp; 6.35%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3675 | 3877951 |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 260 | 276469 |
| Whistler Pipeline LLC, 5.40%, 09/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2730791 |
| Williams Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/30 | &nbsp;&nbsp;&nbsp; 5150 | 4940148 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/27 | &nbsp;&nbsp;&nbsp; 8207 | 8151469 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/30/30 | &nbsp;&nbsp;&nbsp; 4915 | 4971112 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 | &nbsp;&nbsp;&nbsp; 2600 | 2651478 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 6893456 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/28 | &nbsp;&nbsp;&nbsp; 5402 | 5566180 |
|  |  | 607056618 |
| **Private Equity — 0.1%** | **Private Equity — 0.1%** | **Private Equity — 0.1%** |
| Apollo Management Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/05/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2560 | 2371914 |
| &nbsp;&nbsp;&nbsp; 4.87%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3837 | 3895463 |
| &nbsp;&nbsp;&nbsp; Carlyle Finance Subsidiary LLC, 3.50%, <br> 09/19/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2950 | 2874315 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance Co. VI LLC, 3.75%, <br> 07/01/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4752 | 4659986 |
|  |  | 13801678 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| CBRE Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3580 | 3645075 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3145 | 3263982 |
| CoStar Group Inc., 2.80%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5075 | 4673634 |
| Jones Lang LaSalle Inc., 6.88%, 12/01/28 | &nbsp;&nbsp;&nbsp; 1980 | 2119717 |
| Mitsui Fudosan Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 07/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 590 | 585692 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/24/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 475 | 471099 |
| &nbsp;&nbsp;&nbsp; Ontario Teachers' Cadillac Fairview <br> Properties Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6691 | 6659726 |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1075 | 1073748 |
|  |  | 22492673 |
| **Real Estate Investment Trusts — 3.5%** | **Real Estate Investment Trusts — 3.5%** | **Real Estate Investment Trusts — 3.5%** |
| Agree LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2307 | 2196678 |
| &nbsp;&nbsp;&nbsp; 2.90%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1510 | 1416492 |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3460 | 3254687 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2090 | 2084110 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 | &nbsp;&nbsp;&nbsp; $3153 | $3135561 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2280 | 2286684 |
| &nbsp;&nbsp;&nbsp; 4.70%, 07/01/30 | &nbsp;&nbsp;&nbsp; 795 | 802874 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3025 | 3030877 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2640 | 2689942 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3920 | 4004107 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 01/31/28 | &nbsp;&nbsp;&nbsp; 4025 | 3809322 |
| &nbsp;&nbsp;&nbsp; 1.88%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4011422 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1945 | 1767168 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4305 | 4243588 |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/30 | &nbsp;&nbsp;&nbsp; 5696 | 5390084 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2090 | 2068026 |
| &nbsp;&nbsp;&nbsp; 3.55%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4317 | 4275988 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/28 | &nbsp;&nbsp;&nbsp; 4442 | 4396057 |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3649 | 3624182 |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/15/29 | &nbsp;&nbsp;&nbsp; 9293 | 9153701 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3719 | 3687991 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5535 | 5663917 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/30 | &nbsp;&nbsp;&nbsp; 4420 | 4527000 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4350 | 4474636 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 | &nbsp;&nbsp;&nbsp; 4012 | 4123566 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4166 | 4286989 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4480 | 4677112 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4558 | 4294969 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | &nbsp;&nbsp;&nbsp; 4299 | 3989872 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3195 | 3146058 |
| &nbsp;&nbsp;&nbsp; 3.30%, 06/01/29 | &nbsp;&nbsp;&nbsp; 1170 | 1140563 |
| &nbsp;&nbsp;&nbsp; 3.35%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2342 | 2323035 |
| &nbsp;&nbsp;&nbsp; 4.35%, 12/01/30 | &nbsp;&nbsp;&nbsp; 1920 | 1929230 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3460 | 3245344 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/21/29 | &nbsp;&nbsp;&nbsp; 5295 | 5114337 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 | &nbsp;&nbsp;&nbsp; 6195 | 6225176 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4215 | 4412755 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2085 | 1998947 |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2254 | 2247591 |
| &nbsp;&nbsp;&nbsp; 4.05%, 07/01/30 | &nbsp;&nbsp;&nbsp; 4735 | 4673137 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/29 | &nbsp;&nbsp;&nbsp; 4615 | 4592364 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3210 | 3033824 |
| &nbsp;&nbsp;&nbsp; 3.15%, 07/01/29 | &nbsp;&nbsp;&nbsp; 3730 | 3605593 |
| &nbsp;&nbsp;&nbsp; 4.10%, 10/15/28 | &nbsp;&nbsp;&nbsp; 2880 | 2893286 |
| &nbsp;&nbsp;&nbsp; Cibanco SA Ibm/PLA Administradora Industrial <br> S de RL de CV, 4.96%, 07/18/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2875 | 2875434 |
| COPT Defense Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2590 | 2414060 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/30 | &nbsp;&nbsp;&nbsp; 1950 | 1942087 |
| Cousins Properties LP, 5.25%, 07/15/30 | &nbsp;&nbsp;&nbsp; 3100 | 3176581 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4203 | 4130890 |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/15/29 | &nbsp;&nbsp;&nbsp; 3495 | 3334094 |
| &nbsp;&nbsp;&nbsp; 3.30%, 07/01/30 | &nbsp;&nbsp;&nbsp; 4030 | 3827831 |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/27 | &nbsp;&nbsp;&nbsp; 5717 | 5663606 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 | &nbsp;&nbsp;&nbsp; 6206 | 6144005 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/27 | &nbsp;&nbsp;&nbsp; 2738 | 2728299 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/29 | &nbsp;&nbsp;&nbsp; 3343 | 3335395 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/01/28 | &nbsp;&nbsp;&nbsp; 4105 | 4159082 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3610 | $3665170 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/11/28 | &nbsp;&nbsp;&nbsp; 5970 | 6060075 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4209 | 4373770 |
| &nbsp;&nbsp;&nbsp; CTR Partnership LP/CareTrust Capital Corp., <br> 3.88%, 06/30/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 465 | 452268 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 12/15/28 | &nbsp;&nbsp;&nbsp; 3070 | 2906379 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2610 | 2478919 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2485 | 2494321 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5430 | 5327368 |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/15/27 | &nbsp;&nbsp;&nbsp; 5609 | 5570361 |
| &nbsp;&nbsp;&nbsp; 4.45%, 07/15/28 | &nbsp;&nbsp;&nbsp; 4005 | 4036855 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/15/28 | &nbsp;&nbsp;&nbsp; 5375 | 5532180 |
| DOC DR LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2807 | 2791067 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 915 | 915921 |
| EPR Properties |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/15/29 | &nbsp;&nbsp;&nbsp; 2390 | 2312311 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/27 | &nbsp;&nbsp;&nbsp; 2595 | 2596459 |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2615 | 2621216 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/15/30 | &nbsp;&nbsp;&nbsp; 2750 | 2739824 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/15/28 | &nbsp;&nbsp;&nbsp; 2205 | 2223190 |
| &nbsp;&nbsp;&nbsp; Equinix Europe 2 Financing Corp. LLC, 4.60%, <br> 11/15/30<br>| &nbsp;&nbsp;&nbsp; 6205 | 6245725 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4517 | 4269245 |
| &nbsp;&nbsp;&nbsp; 1.80%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2445 | 2356965 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1577 | 1502834 |
| &nbsp;&nbsp;&nbsp; 2.15%, 07/15/30 | &nbsp;&nbsp;&nbsp; 6900 | 6263738 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/18/29 | &nbsp;&nbsp;&nbsp; 7185 | 6903184 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3425 | 3215235 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/29 | &nbsp;&nbsp;&nbsp; 2870 | 2767451 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/01/27 | &nbsp;&nbsp;&nbsp; 2115 | 2091381 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2050 | 2028994 |
| &nbsp;&nbsp;&nbsp; 4.15%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3468 | 3485968 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3240 | 3072422 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3515 | 3342500 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/01/27 | &nbsp;&nbsp;&nbsp; 1911 | 1901333 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3250 | 3230890 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2110 | 1906460 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2805 | 2791738 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2450 | 2421783 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2050 | 2037612 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/30 | &nbsp;&nbsp;&nbsp; 5050 | 5279505 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4900 | 5065181 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2505 | 2417855 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2679 | 2646233 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1520 | 1468299 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 2803485 |
| Global Net Lease Inc., 4.50%, 09/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2700 | 2631965 |
| &nbsp;&nbsp;&nbsp; Global Net Lease Inc./Global Net Lease <br> Operating Partnership LP, 3.75%, <br> 12/15/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 194120 |
| GLP Capital LP/GLP Financing II Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4360823 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4635 | 4719649 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/01/28 | &nbsp;&nbsp;&nbsp; $1840 | $1889253 |
| &nbsp;&nbsp;&nbsp; Goodman U.S. Finance Three LLC, 3.70%, <br> 03/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2205 | 2182868 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1825 | 1667793 |
| &nbsp;&nbsp;&nbsp; 3.10%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3885 | 3681256 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/28 | &nbsp;&nbsp;&nbsp; 1760 | 1735681 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/01/27 | &nbsp;&nbsp;&nbsp; 2916 | 2893105 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3995 | 3867528 |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3535 | 3327431 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4690 | 4447762 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/15/29 | &nbsp;&nbsp;&nbsp; 3725 | 3626992 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2150 | 2006080 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 928 | 920684 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 1980 | 1960223 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/15/29 | &nbsp;&nbsp;&nbsp; 2025 | 1994733 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;&nbsp; Series H, 3.38%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3900 | 3734149 |
| &nbsp;&nbsp;&nbsp; Series I, 3.50%, 09/15/30 | &nbsp;&nbsp;&nbsp; 4425 | 4204254 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4014 | 3815290 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/15/30 | &nbsp;&nbsp;&nbsp; 2500 | 2603792 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2140 | 1984232 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/29 | &nbsp;&nbsp;&nbsp; 1785 | 1753238 |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 3653575 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3060 | 2920134 |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2300 | 2146749 |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2230 | 2225808 |
| Kite Realty Group Trust, 4.75%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1995 | 2014857 |
| Lineage OP LP, 5.25%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2915 | 2958476 |
| LXP Industrial Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 | &nbsp;&nbsp;&nbsp; 2255 | 2071988 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/15/28 | &nbsp;&nbsp;&nbsp; 516 | 548774 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1640 | 1554866 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3220 | 3204629 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3725 | 3710518 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2900 | 2911109 |
| NNN REIT Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 1955 | 1819482 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2290 | 2267698 |
| &nbsp;&nbsp;&nbsp; 3.60%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2038 | 2026657 |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2880 | 2897452 |
| Omega Healthcare Investors Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/29 | &nbsp;&nbsp;&nbsp; 2775 | 2677365 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3971 | 3984516 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3215 | 3242636 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/30 | &nbsp;&nbsp;&nbsp; 3650 | 3719297 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/30 | &nbsp;&nbsp;&nbsp; 1700 | 1557334 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/29 | &nbsp;&nbsp;&nbsp; 930 | 988295 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/15/30 | &nbsp;&nbsp;&nbsp; 2650 | 2320720 |
| &nbsp;&nbsp;&nbsp; 1.75%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 1888516 |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/15/27 | &nbsp;&nbsp;&nbsp; 2694 | 2631047 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/15/30 | &nbsp;&nbsp;&nbsp; 5210 | 4832573 |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 | &nbsp;&nbsp;&nbsp; 3080 | 2945453 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/15/27 | &nbsp;&nbsp;&nbsp; $2190 | $2168949 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2825 | 2821424 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2795 | 2799794 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 | &nbsp;&nbsp;&nbsp; 1790 | 1808046 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4305 | 4407107 |
| Prologis Targeted U.S. Logistics Fund LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2220 | 2210229 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3604375 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/01/28 | &nbsp;&nbsp;&nbsp; 4055 | 3864912 |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/09/28 | &nbsp;&nbsp;&nbsp; 3285 | 3110352 |
| &nbsp;&nbsp;&nbsp; 3.09%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2211 | 2181716 |
| &nbsp;&nbsp;&nbsp; 3.39%, 05/01/29 | &nbsp;&nbsp;&nbsp; 2945 | 2889991 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3050 | 3085678 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3161 | 3270034 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2650 | 2541004 |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2835 | 2717114 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3459 | 3421190 |
| &nbsp;&nbsp;&nbsp; 3.10%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3910 | 3764589 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 1653 | 1637297 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2740 | 2666044 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3425 | 3388721 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2665 | 2594162 |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3564 | 3542191 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3327 | 3324974 |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/01/29 | &nbsp;&nbsp;&nbsp; 3275 | 3264074 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1990 | 1985331 |
| &nbsp;&nbsp;&nbsp; 4.70%, 12/15/28 | &nbsp;&nbsp;&nbsp; 2197 | 2237984 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2550 | 2602911 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3418 | 3515401 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 2985 | 2860681 |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/01/27 | &nbsp;&nbsp;&nbsp; 2850 | 2834970 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3770 | 3697201 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2115 | 2117695 |
| Rexford Industrial Realty LP, 5.00%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1952 | 1985200 |
| Sabra Health Care LP, 3.90%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1970 | 1926595 |
| Scentre Group Trust 1/Scentre Group Trust 2 |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/23/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2815 | 2802258 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/28/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4260 | 4289549 |
| &nbsp;&nbsp;&nbsp; Scentre Group Trust 2, 5.13%, 09/24/80, <br> (5-year CMT + 4.69%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6000 | 6052458 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3313 | 3218494 |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5225 | 4994210 |
| &nbsp;&nbsp;&nbsp; 2.45%, 09/13/29 | &nbsp;&nbsp;&nbsp; 7452 | 7042987 |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; 3755 | 3521965 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3870 | 3846186 |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/15/27 | &nbsp;&nbsp;&nbsp; 4197 | 4165481 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4460 | 4414522 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/01/30 | &nbsp;&nbsp;&nbsp; 4840 | 4878920 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/18/30 | &nbsp;&nbsp;&nbsp; 785 | 716439 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2670 | 2672267 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 1694436 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2090 | 2134038 |
| &nbsp;&nbsp;&nbsp; Sun Communities Operating LP, 2.30%, <br> 11/01/28<br>| &nbsp;&nbsp;&nbsp; 2810 | 2671223 |
| Tanger Properties LP, 3.88%, 07/15/27 | &nbsp;&nbsp;&nbsp; 1745 | 1734288 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| UDR Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/30 | &nbsp;&nbsp;&nbsp; $3745 | $3598124 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 1705 | 1687166 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/28 | &nbsp;&nbsp;&nbsp; 1985 | 1960463 |
| &nbsp;&nbsp;&nbsp; 4.40%, 01/26/29 | &nbsp;&nbsp;&nbsp; 2065 | 2081439 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4025 | 3833151 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2191 | 2184195 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3930 | 3920286 |
| &nbsp;&nbsp;&nbsp; 4.40%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4700 | 4724794 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; 7062 | 7133884 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2250 | 2274692 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/30 | &nbsp;&nbsp;&nbsp; 5875 | 5945107 |
| VICI Properties LP/VICI Note Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 3769430 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4529 | 4438963 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5925 | 5748193 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4935 | 4932394 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1775 | 1778828 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5950 | 5917080 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3549 | 3590205 |
| WEA Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4326 | 4245623 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4480 | 4347753 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/20/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 960 | 952955 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2868 | 2702397 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4428 | 4366374 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4930 | 4739271 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3475 | 3483374 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4593 | 4628077 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/01/30 | &nbsp;&nbsp;&nbsp; 5545 | 5619009 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5190 | 5145935 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3535 | 3493173 |
| &nbsp;&nbsp;&nbsp; 6.95%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4445 | 4673806 |
| WP Carey Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2045 | 2019120 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2660 | 2686783 |
|  |  | 758537002 |
| **Retail — 1.9%** | **Retail — 1.9%** | **Retail — 1.9%** |
| 7-Eleven Inc., 1.30%, 02/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5070 | 4771965 |
| Alimentation Couche-Tard Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 01/25/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 4508260 |
| &nbsp;&nbsp;&nbsp; 3.55%, 07/26/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4634 | 4598778 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/29/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2950 | 2958577 |
| Arcos Dorados BV, 6.13%, 05/27/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1520 | 1558594 |
| AutoNation Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 08/01/28 | &nbsp;&nbsp;&nbsp; 1750 | 1647441 |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2480 | 2458148 |
| &nbsp;&nbsp;&nbsp; 4.45%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2725 | 2732438 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1810 | 1828310 |
| AutoZone Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2256 | 2245436 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3010 | 2969225 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4480 | 4444327 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/28 | &nbsp;&nbsp;&nbsp; 2280 | 2306273 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3702 | 3817361 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2980 | 3084560 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 | &nbsp;&nbsp;&nbsp; 2607 | 2763079 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| Best Buy Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3710 | $3325042 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2277 | 2301025 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 24 II Ltd., 4.38%, <br> 03/13/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2415 | 2435105 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 24 Ltd., 5.38%, <br> 04/26/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7345 | 7632156 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 25 Ltd., 4.25%, <br> 09/26/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2500 | 2510047 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 06/20/27 | &nbsp;&nbsp;&nbsp; 6605 | 6383045 |
| &nbsp;&nbsp;&nbsp; 1.60%, 04/20/30 | &nbsp;&nbsp;&nbsp; 10637 | 9661447 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 4415250 |
| Darden Restaurants Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 05/01/27 | &nbsp;&nbsp;&nbsp; 2240 | 2230963 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/15/27 | &nbsp;&nbsp;&nbsp; 1875 | 1883108 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/15/29 | &nbsp;&nbsp;&nbsp; 2770 | 2792451 |
| Dick's Sporting Goods Inc., 4.00%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1815 | 1783554 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/03/30 | &nbsp;&nbsp;&nbsp; 5550 | 5365728 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/01/28 | &nbsp;&nbsp;&nbsp; 2541 | 2541746 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/27 | &nbsp;&nbsp;&nbsp; 2327 | 2345295 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/05/28 | &nbsp;&nbsp;&nbsp; 2875 | 2947928 |
| Dollar Tree Inc., 4.20%, 05/15/28 | &nbsp;&nbsp;&nbsp; 6670 | 6662791 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 11/01/30 | &nbsp;&nbsp;&nbsp; 2400 | 2102319 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4770 | 4843370 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/01/28 | &nbsp;&nbsp;&nbsp; 1847 | 1956064 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2537 | 2384713 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 5640 | 5302225 |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/27 | &nbsp;&nbsp;&nbsp; 4025 | 3955550 |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4620 | 4376129 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/14/27 | &nbsp;&nbsp;&nbsp; 5402 | 5312161 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/27 | &nbsp;&nbsp;&nbsp; 4017 | 3969240 |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/29 | &nbsp;&nbsp;&nbsp; 11802 | 11431288 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2445 | 2444437 |
| &nbsp;&nbsp;&nbsp; 3.90%, 12/06/28 | &nbsp;&nbsp;&nbsp; 5901 | 5917806 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3240 | 3232470 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/25/29 | &nbsp;&nbsp;&nbsp; 8274 | 8487786 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/25/27 | &nbsp;&nbsp;&nbsp; 5525 | 5616090 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29 | &nbsp;&nbsp;&nbsp; 5780 | 5949389 |
| InRetail Consumer, 3.25%, 03/22/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 830 | 806323 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3435 | 3228570 |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4427 | 4158329 |
| &nbsp;&nbsp;&nbsp; 1.70%, 10/15/30 | &nbsp;&nbsp;&nbsp; 6900 | 6128562 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/03/27 | &nbsp;&nbsp;&nbsp; 6884 | 6796585 |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2464 | 2443236 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/05/29 | &nbsp;&nbsp;&nbsp; 9375 | 9238411 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7155 | 7249558 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 1810 | 1943755 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2881 | 3053495 |
| Lowe's Cos. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 10/15/27 | &nbsp;&nbsp;&nbsp; 5500 | 5493981 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5770 | 5771593 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 03/01/30 | &nbsp;&nbsp;&nbsp; 4915 | 4542162 |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6185 | 5893859 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/27 | &nbsp;&nbsp;&nbsp; 4095 | 4071948 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 5276 | 5239439 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| &nbsp;&nbsp;&nbsp; 3.60%, 07/01/30 | &nbsp;&nbsp;&nbsp; $5130 | $5035331 |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5912 | 5899046 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3995 | 4074703 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/14/28 | &nbsp;&nbsp;&nbsp; 3059 | 3122356 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/17/29 | &nbsp;&nbsp;&nbsp; 3140 | 3237269 |
| O'Reilly Automotive Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 | &nbsp;&nbsp;&nbsp; 3370 | 3345921 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3512 | 3481482 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; 3225 | 3221236 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2290 | 2308846 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/12/27 | &nbsp;&nbsp;&nbsp; 2212 | 2156240 |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/12/30 | &nbsp;&nbsp;&nbsp; 3650 | 3373423 |
| &nbsp;&nbsp;&nbsp; 2.55%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6090 | 5636295 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3339 | 3305141 |
| &nbsp;&nbsp;&nbsp; 3.55%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6105 | 6002883 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4203 | 4201667 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4025 | 4065916 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3666 | 3749113 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/08/27 | &nbsp;&nbsp;&nbsp; 4964 | 5006547 |
| Target Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3920 | 3840922 |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5260 | 4925227 |
| &nbsp;&nbsp;&nbsp; 2.65%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2040 | 1915820 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 | &nbsp;&nbsp;&nbsp; 6555 | 6441392 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2420 | 2447242 |
| TJX Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 05/15/28 | &nbsp;&nbsp;&nbsp; 1935 | 1813694 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3255 | 3239255 |
| Tractor Supply Co., 1.75%, 11/01/30 | &nbsp;&nbsp;&nbsp; 3320 | 2944860 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 09/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1865 | 1774042 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4915 | 4836095 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/26/28 | &nbsp;&nbsp;&nbsp; 7431 | 7449986 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4018 | 4043290 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1465 | 1481679 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3665 | 3688778 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6462 | 6586673 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1025 | 1055602 |
| &nbsp;&nbsp;&nbsp; 7.55%, 02/15/30 | &nbsp;&nbsp;&nbsp; 5285 | 6056872 |
|  |  | 405015140 |
| **Savings & Loans — 0.2%** | **Savings & Loans — 0.2%** | **Savings & Loans — 0.2%** |
| Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp; 2.97%, 02/16/28, (1-day SOFR + 1.29%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3703 | 3650368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 07/18/30, (3-mo. SOFR US + <br> 2.12%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5481 | 5416586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/18/32, (5-year USD ICE Swap + <br> 1.84%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2060 | 2042204 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/08/29<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4957 | 4961338 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 4002295 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/14/29, (1-day SOFR + 1.06%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4620 | 4667433 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4751 | 4815726 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/29/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5775 | 5959074 |
|  |  | 35515024 |
| **Semiconductors — 2.0%** | **Semiconductors — 2.0%** | **Semiconductors — 2.0%** |
| Advanced Micro Devices Inc., 4.32%, 03/24/28 | &nbsp;&nbsp;&nbsp; 3560 | 3598266 |
| Analog Devices Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 10/01/28 | &nbsp;&nbsp;&nbsp; 4243 | 3997229 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2345 | 2329566 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5013 | 4995513 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Semiconductors (continued)** | **Semiconductors (continued)** | **Semiconductors (continued)** |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/15/28 | &nbsp;&nbsp;&nbsp; $4955 | $4994632 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/15/30 | &nbsp;&nbsp;&nbsp; 4610 | 4690140 |
| Applied Materials Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/01/30 | &nbsp;&nbsp;&nbsp; 4710 | 4266102 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 6720 | 6677683 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/15/29 | &nbsp;&nbsp;&nbsp; 4725 | 4853550 |
| &nbsp;&nbsp;&nbsp; Broadcom Corp./Broadcom Cayman Finance <br> Ltd., 3.50%, 01/15/28<br>| &nbsp;&nbsp;&nbsp; 4740 | 4699706 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4411 | 4229669 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4135 | 4129109 |
| &nbsp;&nbsp;&nbsp; 4.11%, 09/15/28 | &nbsp;&nbsp;&nbsp; 6285 | 6311414 |
| &nbsp;&nbsp;&nbsp; 4.15%, 02/15/28 | &nbsp;&nbsp;&nbsp; 5170 | 5194977 |
| &nbsp;&nbsp;&nbsp; 4.15%, 11/15/30 | &nbsp;&nbsp;&nbsp; 7330 | 7324774 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6585 | 6608692 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/15/30 | &nbsp;&nbsp;&nbsp; 8970 | 9046450 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/15/30 | &nbsp;&nbsp;&nbsp; 11065 | 11276121 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 | &nbsp;&nbsp;&nbsp; 10045 | 10259857 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/15/28 | &nbsp;&nbsp;&nbsp; 6365 | 6486937 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4200 | 4343692 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/12/27 | &nbsp;&nbsp;&nbsp; 7000 | 7119106 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/12/29 | &nbsp;&nbsp;&nbsp; 12500 | 12916507 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 5415 | 5607850 |
| Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/25/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1247899 |
| &nbsp;&nbsp;&nbsp; 5.90%, 01/25/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6710 | 7055746 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 08/12/28 | &nbsp;&nbsp;&nbsp; 5764 | 5398380 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 | &nbsp;&nbsp;&nbsp; 11755 | 10981874 |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/11/27 | &nbsp;&nbsp;&nbsp; 5902 | 5823000 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/25/27 | &nbsp;&nbsp;&nbsp; 5635 | 5608233 |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/05/27 | &nbsp;&nbsp;&nbsp; 6842 | 6794435 |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/25/30 | &nbsp;&nbsp;&nbsp; 8995 | 8840017 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/05/29 | &nbsp;&nbsp;&nbsp; 5095 | 5048293 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/28 | &nbsp;&nbsp;&nbsp; 10064 | 10218129 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/10/30 | &nbsp;&nbsp;&nbsp; 7570 | 7790878 |
| KLA Corp., 4.10%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5405 | 5423544 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/30 | &nbsp;&nbsp;&nbsp; 5235 | 4766533 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6466 | 6475726 |
| Marvell Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4255 | 4094418 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2740 | 2780723 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2775 | 2823606 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/15/29 | &nbsp;&nbsp;&nbsp; 3485 | 3642108 |
| Microchip Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5070 | 5142219 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6237 | 6366567 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/15/30 | &nbsp;&nbsp;&nbsp; 6237 | 6373188 |
| Micron Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.66%, 02/15/30 | &nbsp;&nbsp;&nbsp; 5019 | 5083168 |
| &nbsp;&nbsp;&nbsp; 5.33%, 02/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3975 | 4100611 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 06/15/28 | &nbsp;&nbsp;&nbsp; 7248 | 6880836 |
| &nbsp;&nbsp;&nbsp; 2.85%, 04/01/30 | &nbsp;&nbsp;&nbsp; 10385 | 9954247 |
| NXP BV/NXP Funding LLC, 5.55%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3112 | 3222724 |
| NXP BV/NXP Funding LLC/NXP USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2788 | 2748450 |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 | &nbsp;&nbsp;&nbsp; 5214 | 5028291 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/19/28 | &nbsp;&nbsp;&nbsp; 2470 | 2477204 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/18/29 | &nbsp;&nbsp;&nbsp; 6295 | 6303887 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Semiconductors (continued)** | **Semiconductors (continued)** | **Semiconductors (continued)** |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/01/27 | &nbsp;&nbsp;&nbsp; $2835 | $2846253 |
| Qorvo Inc., 4.38%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5455 | 5381305 |
| QUALCOMM Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 05/20/28 | &nbsp;&nbsp;&nbsp; 5475 | 5153242 |
| &nbsp;&nbsp;&nbsp; 2.15%, 05/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7450 | 6872021 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11345 | 11261972 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3410246 |
| SK Hynix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/11/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1855 | 1858530 |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/11/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3594571 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/16/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1905 | 1932342 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6370 | 6595738 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/17/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5835 | 6090262 |
| Texas Instruments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/04/30 | &nbsp;&nbsp;&nbsp; 4405 | 4010217 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4650 | 4385216 |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3763 | 3714449 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/23/30 | &nbsp;&nbsp;&nbsp; 3760 | 3837435 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/27 | &nbsp;&nbsp;&nbsp; 2875 | 2898347 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/15/28 | &nbsp;&nbsp;&nbsp; 4062 | 4127581 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 | &nbsp;&nbsp;&nbsp; 3990 | 4081396 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/22/27 | &nbsp;&nbsp;&nbsp; 5125 | 5122428 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/22/29 | &nbsp;&nbsp;&nbsp; 2330 | 2344466 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/28/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3990 | 3786410 |
| &nbsp;&nbsp;&nbsp; 1.38%, 09/28/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 6190533 |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/23/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5160 | 4902709 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/22/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2015 | 2027666 |
| Xilinx Inc., 2.38%, 06/01/30 | &nbsp;&nbsp;&nbsp; 5213 | 4850919 |
|  |  | 425728730 |
| **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** |
| Huntington Ingalls Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.04%, 08/16/28 | &nbsp;&nbsp;&nbsp; 3675 | 3473802 |
| &nbsp;&nbsp;&nbsp; 3.48%, 12/01/27 | &nbsp;&nbsp;&nbsp; 3465 | 3420277 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1470 | 1456256 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4395 | 4555133 |
|  |  | 12905468 |
| **Software — 1.8%** | **Software — 1.8%** | **Software — 1.8%** |
| Adobe Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/01/27 | &nbsp;&nbsp;&nbsp; 4795 | 4709547 |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/01/30 | &nbsp;&nbsp;&nbsp; 7857 | 7367942 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4240 | 4328132 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/04/29 | &nbsp;&nbsp;&nbsp; 4800 | 4935546 |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2525 | 2560066 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/17/30 | &nbsp;&nbsp;&nbsp; 4530 | 4691321 |
| Atlassian Corp., 5.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3385 | 3474329 |
| Autodesk Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3675 | 3481535 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2547 | 2529730 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc., 2.90%, <br> 12/01/29<br>| &nbsp;&nbsp;&nbsp; 5090 | 4832115 |
| Cadence Design Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/10/27 | &nbsp;&nbsp;&nbsp; 2659 | 2669737 |
| &nbsp;&nbsp;&nbsp; 4.30%, 09/10/29 | &nbsp;&nbsp;&nbsp; 6340 | 6372142 |
| Concentrix Corp., 6.60%, 08/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4445 | 4587649 |
| Constellation Software Inc., 5.16%, 02/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3525 | 3605435 |
| Fidelity National Information Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4363 | 4126917 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/21/29 | &nbsp;&nbsp;&nbsp; 3125 | 3062133 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Fiserv Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; $5578 | $5411791 |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 6195 | 5698061 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/29 | &nbsp;&nbsp;&nbsp; 17155 | 16598155 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/28 | &nbsp;&nbsp;&nbsp; 5895 | 5872959 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5290 | 5321644 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4325 | 4364506 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/21/28 | &nbsp;&nbsp;&nbsp; 3850 | 3947479 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/02/28 | &nbsp;&nbsp;&nbsp; 5028 | 5143388 |
| Intuit Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2797 | 2690741 |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3650 | 3281014 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4292 | 4431274 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1055 | 947194 |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/06/27 | &nbsp;&nbsp;&nbsp; 22336 | 22256935 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2401 | 2394618 |
| MSCI Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4580 | 4382523 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6255 | 6137986 |
| Open Text Corp., 6.90%, 12/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6735 | 6986694 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/25/28 | &nbsp;&nbsp;&nbsp; 11505 | 10975234 |
| &nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 | &nbsp;&nbsp;&nbsp; 12711 | 12461704 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18215 | 16943014 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/15/27 | &nbsp;&nbsp;&nbsp; 15703 | 15376184 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3180 | 2988556 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8817 | 8700227 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/26/30 | &nbsp;&nbsp;&nbsp; 17625 | 17367190 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/28 | &nbsp;&nbsp;&nbsp; 4322 | 4330393 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4520 | 4506628 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/03/28 | &nbsp;&nbsp;&nbsp; 8550 | 8633814 |
| &nbsp;&nbsp;&nbsp; 6.15%, 11/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7255 | 7618255 |
| Paychex Inc., 5.10%, 04/15/30 | &nbsp;&nbsp;&nbsp; 9315 | 9572805 |
| Roper Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3884 | 3710200 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/30/30 | &nbsp;&nbsp;&nbsp; 4640 | 4194648 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4340 | 4151803 |
| &nbsp;&nbsp;&nbsp; 3.80%, 12/15/26 | &nbsp;&nbsp;&nbsp; 3890 | 3880478 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4923 | 4937380 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2115 | 2124940 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/15/30 | &nbsp;&nbsp;&nbsp; 2390 | 2403343 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 | &nbsp;&nbsp;&nbsp; 2705 | 2733836 |
| Salesforce Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5692 | 5380406 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/11/28 | &nbsp;&nbsp;&nbsp; 8652 | 8648247 |
| ServiceNow Inc., 1.40%, 09/01/30 | &nbsp;&nbsp;&nbsp; 8925 | 7873967 |
| Synopsys Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/01/27 | &nbsp;&nbsp;&nbsp; 5630 | 5669269 |
| &nbsp;&nbsp;&nbsp; 4.65%, 04/01/28 | &nbsp;&nbsp;&nbsp; 5700 | 5776211 |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/01/30 | &nbsp;&nbsp;&nbsp; 11965 | 12223133 |
| Take-Two Interactive Software Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/14/27 | &nbsp;&nbsp;&nbsp; 3132 | 3115549 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/28/28 | &nbsp;&nbsp;&nbsp; 5653 | 5756599 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/12/29 | &nbsp;&nbsp;&nbsp; 2195 | 2274808 |
| VMware LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 08/15/28 | &nbsp;&nbsp;&nbsp; 4316 | 4073072 |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/21/27 | &nbsp;&nbsp;&nbsp; 6949 | 6937234 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/15/30 | &nbsp;&nbsp;&nbsp; 4665 | 4743393 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Workday Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; $5445 | $5406224 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/29 | &nbsp;&nbsp;&nbsp; 5100 | 5034668 |
|  |  | 403724650 |
| **Telecommunications — 2.6%** | **Telecommunications — 2.6%** | **Telecommunications — 2.6%** |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/07/30 | &nbsp;&nbsp;&nbsp; 5475 | 5165353 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/22/29 | &nbsp;&nbsp;&nbsp; 6182 | 6069418 |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/28 | &nbsp;&nbsp;&nbsp; 13194 | 12547458 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/27 | &nbsp;&nbsp;&nbsp; 14218 | 13857041 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/27 | &nbsp;&nbsp;&nbsp; 4391 | 4377432 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10845 | 10851526 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; 8675 | 8691947 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/30 | &nbsp;&nbsp;&nbsp; 18439 | 18542029 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 | &nbsp;&nbsp;&nbsp; 17422 | 17521443 |
| &nbsp;&nbsp;&nbsp; 4.70%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5570 | 5678830 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6640 | 6384296 |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/04/28 | &nbsp;&nbsp;&nbsp; 4449 | 4568450 |
| Cisco Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 | &nbsp;&nbsp;&nbsp; 5650 | 5745082 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6650 | 6843095 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 | &nbsp;&nbsp;&nbsp; 11310 | 11443137 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 | &nbsp;&nbsp;&nbsp; 15060 | 15477071 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4685 | 4664316 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6695 | 6737044 |
| &nbsp;&nbsp;&nbsp; 8.75%, 06/15/30 | &nbsp;&nbsp;&nbsp; 19182 | 22535621 |
| Juniper Networks Inc., 3.75%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3350 | 3274470 |
| Koninklijke KPN NV, 8.38%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2935 | 3446046 |
| KT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/02/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 730 | 730549 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/03/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 680 | 686567 |
| Motorola Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/15/30 | &nbsp;&nbsp;&nbsp; 5100 | 4625969 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/23/28 | &nbsp;&nbsp;&nbsp; 3842 | 3881796 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/23/29 | &nbsp;&nbsp;&nbsp; 4383 | 4437816 |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/15/30 | &nbsp;&nbsp;&nbsp; 3215 | 3282247 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29 | &nbsp;&nbsp;&nbsp; 2530 | 2594051 |
| NBN Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 01/08/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5198 | 5066199 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2960 | 2952567 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/16/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2800 | 2797882 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2666294 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4694 | 4908437 |
| Nokia OYJ, 4.38%, 06/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2714 | 2719556 |
| NTT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.59%, 04/03/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7320 | 6914353 |
| &nbsp;&nbsp;&nbsp; 4.37%, 07/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2595 | 2607453 |
| &nbsp;&nbsp;&nbsp; 4.57%, 07/16/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7160 | 7213986 |
| &nbsp;&nbsp;&nbsp; 4.62%, 07/16/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10770 | 10920262 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/16/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13860 | 14159608 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3510 | 3565385 |
| &nbsp;&nbsp;&nbsp; 5.11%, 07/02/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 5622959 |
| &nbsp;&nbsp;&nbsp; Ooredoo International Finance Ltd., 3.88%, <br> 01/31/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2405 | 2396525 |
| Rogers Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/15/27 | &nbsp;&nbsp;&nbsp; 7015 | 6922413 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/29 | &nbsp;&nbsp;&nbsp; 7922 | 8079201 |
| Saudi Telecom Co., 3.89%, 05/13/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7450 | 7403849 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| SK Telecom Co. Ltd., 6.63%, 07/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1220 | $1267568 |
| SoftBank Corp., 4.70%, 07/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4030 | 4053307 |
| Sprint Capital Corp., 6.88%, 11/15/28 | &nbsp;&nbsp;&nbsp; 15790 | 17006859 |
| Telefonica Emisiones SA, 4.10%, 03/08/27 | &nbsp;&nbsp;&nbsp; 6902 | 6893255 |
| Telefonica Europe BV, 8.25%, 09/15/30 | &nbsp;&nbsp;&nbsp; 3670 | 4222719 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/16/27 | &nbsp;&nbsp;&nbsp; 3352 | 3298023 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2780 | 2759233 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 02/15/28 | &nbsp;&nbsp;&nbsp; 10534 | 10093214 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3194 | 3025568 |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/15/29 | &nbsp;&nbsp;&nbsp; 6025 | 5748173 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 | &nbsp;&nbsp;&nbsp; 13543 | 13200336 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 | &nbsp;&nbsp;&nbsp; 22327 | 22225193 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 39885 | 39288215 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/29 | &nbsp;&nbsp;&nbsp; 4065 | 4078819 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/28 | &nbsp;&nbsp;&nbsp; 8945 | 8951170 |
| &nbsp;&nbsp;&nbsp; 4.80%, 07/15/28 | &nbsp;&nbsp;&nbsp; 5561 | 5661216 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5992 | 6126480 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6205 | 6324256 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6060 | 5339320 |
| &nbsp;&nbsp;&nbsp; 1.68%, 10/30/30 | &nbsp;&nbsp;&nbsp; 5870 | 5202989 |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/22/28 | &nbsp;&nbsp;&nbsp; 12616 | 12097146 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 3808254 |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/22/30 | &nbsp;&nbsp;&nbsp; 7295 | 6997361 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6748 | 6715763 |
| &nbsp;&nbsp;&nbsp; 4.02%, 12/03/29 | &nbsp;&nbsp;&nbsp; 18000 | 17866899 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2130 | 2133425 |
| &nbsp;&nbsp;&nbsp; 4.33%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15572 | 15700189 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1055 | 1072136 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3890 | 4453907 |
| &nbsp;&nbsp;&nbsp; Xiaomi Best Time International Ltd., 3.38%, <br> 04/29/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 715 | 688810 |
|  |  | 557876832 |
| **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** |
| Hasbro Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2450 | 2421713 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/19/29 | &nbsp;&nbsp;&nbsp; 5465 | 5367442 |
| Mattel Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4150 | 4050187 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/17/30 | &nbsp;&nbsp;&nbsp; 2725 | 2749468 |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3717 | 3719457 |
|  |  | 18308267 |
| **Transportation — 0.8%** | **Transportation — 0.8%** | **Transportation — 0.8%** |
| AP Moller - Maersk A/S, 4.50%, 06/20/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 3847451 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2743 | 2723509 |
| &nbsp;&nbsp;&nbsp; 7.95%, 08/15/30 | &nbsp;&nbsp;&nbsp; 290 | 338022 |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co., 6.90%, <br> 07/15/28<br>| &nbsp;&nbsp;&nbsp; 2270 | 2439838 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 12/02/26 | &nbsp;&nbsp;&nbsp; 5565 | 5442911 |
| &nbsp;&nbsp;&nbsp; 2.05%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2880 | 2644342 |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 2554551 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2935 | 2936129 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3850 | 3950368 |
| CH Robinson Worldwide Inc., 4.20%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3545 | 3554043 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** | **Transportation (continued)** |
| CSX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2920 | $2743341 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4762 | 4718209 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4578 | 4570464 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5677 | 5733769 |
| &nbsp;&nbsp;&nbsp; Empresa de Transporte de Pasajeros Metro SA, <br> 3.65%, 05/07/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2410 | 2329390 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/05/29 | &nbsp;&nbsp;&nbsp; 5704 | 5492355 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/15/28 | &nbsp;&nbsp;&nbsp; 645 | 634579 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4523333 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services Inc., 4.90%, <br> 03/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4930 | 5040703 |
| Kirby Corp., 4.20%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2225 | 2224955 |
| &nbsp;&nbsp;&nbsp; Misc Capital Two Labuan Ltd., 3.75%, <br> 04/06/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6795 | 6745322 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 11/01/29 | &nbsp;&nbsp;&nbsp; 2681 | 2532977 |
| &nbsp;&nbsp;&nbsp; 3.15%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 950 | 939561 |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3282 | 3270318 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/01/30 | &nbsp;&nbsp;&nbsp; 3740 | 3885502 |
| &nbsp;&nbsp;&nbsp; 7.80%, 05/15/27 | &nbsp;&nbsp;&nbsp; 3705 | 3904646 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2325 | 2289611 |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/01/26 | &nbsp;&nbsp;&nbsp; 2261 | 2235857 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/27 | &nbsp;&nbsp;&nbsp; 1990 | 1996054 |
| &nbsp;&nbsp;&nbsp; 4.30%, 12/01/30 | &nbsp;&nbsp;&nbsp; 1255 | 1253047 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1660 | 1697151 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/01/29 | &nbsp;&nbsp;&nbsp; 2010 | 2055098 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 | &nbsp;&nbsp;&nbsp; 1860 | 1904236 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2040 | 2094950 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3753 | 3855854 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 1665 | 1689527 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3210 | 3326304 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1680 | 1754560 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2961 | 3059560 |
| &nbsp;&nbsp;&nbsp; 6.30%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2333180 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/05/27 | &nbsp;&nbsp;&nbsp; 2885 | 2829601 |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/05/30 | &nbsp;&nbsp;&nbsp; 4926 | 4620002 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/15/27 | &nbsp;&nbsp;&nbsp; 2632 | 2602305 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3514 | 3488861 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/10/28 | &nbsp;&nbsp;&nbsp; 5185 | 5192595 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/29 | &nbsp;&nbsp;&nbsp; 3720 | 4010354 |
| United Parcel Service Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/01/29 | &nbsp;&nbsp;&nbsp; 2474 | 2349665 |
| &nbsp;&nbsp;&nbsp; 3.05%, 11/15/27 | &nbsp;&nbsp;&nbsp; 5061 | 4993853 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4509 | 4444485 |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/01/30 | &nbsp;&nbsp;&nbsp; 5985 | 6104536 |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 385 | 395126 |
| &nbsp;&nbsp;&nbsp; United Parcel Service of America Inc., 7.62%, <br> 04/01/30<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 2325 | 2647353 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7368 | 6958234 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/09/27 | &nbsp;&nbsp;&nbsp; 5008 | 5032861 |
| XPO Inc., 6.25%, 06/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4675 | 4770576 |
|  |  | 181705984 |
| **Trucking & Leasing — 0.4%** | **Trucking & Leasing — 0.4%** | **Trucking & Leasing — 0.4%** |
| &nbsp;&nbsp;&nbsp; Avolon Holdings Funding Ltd., 4.90%, <br> 10/10/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3315 | 3335976 |
| DAE Funding LLC, 3.38%, 03/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5775 | 5622725 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Trucking & Leasing (continued)** | **Trucking & Leasing (continued)** | **Trucking & Leasing (continued)** |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; $1460 | $1438000 |
| &nbsp;&nbsp;&nbsp; 3.85%, 03/30/27 | &nbsp;&nbsp;&nbsp; 1468 | 1461087 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4305 | 4245662 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/07/28 | &nbsp;&nbsp;&nbsp; 1930 | 1947307 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2771 | 2808464 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/27 | &nbsp;&nbsp;&nbsp; 1810 | 1836071 |
| &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP/PTL <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 11/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1810 | 1743609 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2476 | 2474544 |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4350 | 4361814 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4165 | 4293862 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4980 | 5137699 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/12/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2950 | 2983703 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2985 | 3081207 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4385 | 4515998 |
| &nbsp;&nbsp;&nbsp; 5.70%, 02/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4185 | 4311304 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2887 | 2971219 |
| &nbsp;&nbsp;&nbsp; 6.05%, 08/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6375 | 6656819 |
| &nbsp;&nbsp;&nbsp; 6.20%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1790 | 1917515 |
| SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2795 | 2664365 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3320 | 3406941 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/03/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3790 | 3902555 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/03/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3740 | 3838005 |
|  |  | 80956451 |
| **Venture Capital — 0.0%** | **Venture Capital — 0.0%** | **Venture Capital — 0.0%** |
| Hercules Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 1339164 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2160 | 2189118 |
|  |  | 3528282 |
| **Water — 0.1%** | **Water — 0.1%** | **Water — 0.1%** |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2795 | 2652464 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/27 | &nbsp;&nbsp;&nbsp; 4347 | 4276572 |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/01/26 | &nbsp;&nbsp;&nbsp; 215 | 212863 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4240 | 4163859 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2325 | 2316051 |
| Essential Utilities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2955 | 2772507 |
| &nbsp;&nbsp;&nbsp; 3.57%, 05/01/29 | &nbsp;&nbsp;&nbsp; 2490 | 2437306 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2620 | 2647865 |
| United Utilities PLC, 6.88%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2130 | 2277252 |
|  |  | 23756739 |
| **Total Corporate Bonds & Notes — 97.4%** <br>**(Cost: $20,980,730,619)** | **Total Corporate Bonds & Notes — 97.4%** <br>**(Cost: $20,980,730,619)** | 21285024587 |
| **Foreign Government Obligations**<sup>(f)</sup> | **Foreign Government Obligations**<sup>(f)</sup> | **Foreign Government Obligations**<sup>(f)</sup> |
| **Japan — 0.0%** | **Japan — 0.0%** | **Japan — 0.0%** |
| &nbsp;&nbsp;&nbsp; Development Bank of Japan Inc., 4.00%, <br> 08/28/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 355 | 356269 |
| **Mexico — 0.3%** | **Mexico — 0.3%** | **Mexico — 0.3%** |
| Eagle Funding Luxco Sarl, 5.50%, 08/17/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 67795 | 68824807 |
| **South Korea — 0.4%** | **South Korea — 0.4%** | **South Korea — 0.4%** |
| Korea Electric Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2160 | 2160260 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/13/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1970 | $2000110 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/31/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6995 | 7062379 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/06/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3725 | 3850131 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1849 | 1913295 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 2964070 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5205 | 5198735 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 230 | 233190 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/05/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5745 | 5876889 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/08/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2320 | 2400806 |
| Korea Hydro & Nuclear Power Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3623 | 3573074 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5210 | 5229907 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/29/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 2446694 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/18/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2970 | 3043587 |
| Korea National Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/18/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4874562 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2975649 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/29/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 2497942 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3006707 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/29/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1503382 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3019782 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/31/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 2047901 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/03/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3033114 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/03/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3056292 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/03/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 4099617 |
|  |  | 78068075 |
| **Total Foreign Government Obligations — 0.7%** <br>**(Cost: $146,516,765)** | **Total Foreign Government Obligations — 0.7%** <br>**(Cost: $146,516,765)** | 147249151 |
| **U.S. Government Agency Obligations** | **U.S. Government Agency Obligations** | **U.S. Government Agency Obligations** |
| **U.S. Government Agency Obligations — 0.0%** | **U.S. Government Agency Obligations — 0.0%** | **U.S. Government Agency Obligations — 0.0%** |
| CoBank ACB |  |  |
| &nbsp;&nbsp;&nbsp; 7.13% , (5-year CMT + 2.81%)<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1150 | 1191055 |
| &nbsp;&nbsp;&nbsp; 7.25% , (5-year CMT + 2.88%)<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1075 | 1099365 |
|  |  | 2290420 |
| **Total U.S. Government Agency Obligations — 0.0%** <br>**(Cost: $2,297,333)** | **Total U.S. Government Agency Obligations — 0.0%** <br>**(Cost: $2,297,333)** | 2290420 |
| **Total Long-Term Investments — 98.1%** <br>**(Cost: $21,129,544,717)** | **Total Long-Term Investments — 98.1%** <br>**(Cost: $21,129,544,717)** | 21434564158 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 6.2%** | **Money Market Funds — 6.2%** | **Money Market Funds — 6.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp; 1154989690 | $1155567184 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.94%<sup>(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 204720000 | 204720000 |
| **Total Short-Term Securities — 6.2%** <br>**(Cost: $1,359,577,561)** | **Total Short-Term Securities — 6.2%** <br>**(Cost: $1,359,577,561)** | 1360287184 |
| **Total Investments — 104.3%** <br>**(Cost: $22,489,122,278)** | **Total Investments — 104.3%** <br>**(Cost: $22,489,122,278)** | 22794851342 |
| **Liabilities in Excess of Other Assets — (4.3)%** | **Liabilities in Excess of Other Assets — (4.3)%** | (934685969)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $21860165373 |

---

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

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

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

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

<sup>(d)</sup> Perpetual security with no stated maturity date.

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

<sup>(f)</sup> U.S. dollar denominated security issued by foreign domiciled entity.

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*02/28/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Insti-<br> tutional, SL Agency <br> Shares<br>| $1677629373 | $— | &nbsp;&nbsp; $(522063091 )<sup>(a)</sup><br>| $9609 | $(8707)<br>| $1155567184 | 1154989690 | $3680926 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Trea-<br> sury, SL Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 34660000 | 170060000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 204720000 | 204720000 | &nbsp;&nbsp; 1236543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $9609 | $(8707) | $1360287184 |  | $4917469 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21285024587 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21285024587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 147249151 | &nbsp;&nbsp; — | &nbsp;&nbsp; 147249151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 2290420 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2290420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1360287184 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1360287184 |
|  | &nbsp;&nbsp; $1360287184 | &nbsp;&nbsp; $21434564158 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $22794851342 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CME | Chicago Mercantile Exchange |
| CMT | Constant Maturity Treasury |
| JSC | Joint Stock Company |

---

---

| | |
|:---|:---|
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Financing Rate |

---

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

------

## 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 1-5 Year Investment Grade Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000013697

- **c. LEI of Series:** 549300T14S5IX7V5T008

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $24168678399.33

**Total Liabilities:** $2324505003.40

**Net Assets:** $21844173395.93

**Delayed Delivery Securities:** $8821897.90

**Cash Not Reported:** $4179815.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1613.93000000 | **1-Year:** 1508019.12000000 | **5-Year:** 4445366.84000000 | **10-Year:** 2775.55000000 | **30-Year:** 584.76000000

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

- **3-Month:** 0.00000000 | **1-Year:** 880.83000000 | **5-Year:** 3926.07000000 | **10-Year:** 2971.94000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037539 | 0.43%                | 0.37%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $895964.05               | $7737200.18                                |
| Month 2  | $2680506.50              | $-6808912.75                               |
| Month 3  | $12106568.81             | $26814670.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB FINANCE USA INC                            | ABB Finance USA Inc                                                              | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     970000 | PA      | $974887.04     | 0.00%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    5919000 | PA      | $5639362.70    | 0.03%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DBD1<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    3830000 | PA      | $3892129.26    | 0.02%             | 2028-12-03      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DBG4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |     450000 | PA      | $454038.38     | 0.00%             | 2027-01-22      | Fixed         | 4.72%                 | No            |                  2 | On Loan: —       |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DBH2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    3885000 | PA      | $3908235.60    | 0.02%             | 2028-07-07      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                      | Aflac Inc                                                                        | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    5940000 | PA      | $5842884.27    | 0.03%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| AGCO CORP                                      | AGCO Corp                                                                        | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    2005000 | PA      | $2030577.68    | 0.01%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                    | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2729706.12    | 0.01%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                    | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    4415000 | PA      | $4024615.81    | 0.02%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                    | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    2567000 | PA      | $2668957.65    | 0.01%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                   | AES Andes SA                                                                     | CUSIP: 00111VAA5<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    1340000 | PA      | $1379217.78    | 0.01%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                        | AEP Transmission Co LLC                                                          | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    1886000 | PA      | $1869493.33    | 0.01%             | 2026-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                   | AES Corp/The                                                                     | CUSIP: 00130HCC7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    3785000 | PA      | $3691451.04    | 0.02%             | 2030-07-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                   | AES Corp/The                                                                     | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    7310000 | PA      | $7477492.86    | 0.03%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAF2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    2225000 | PA      | $2223699.38    | 0.01%             | 2028-04-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAH8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    6189000 | PA      | $6120531.09    | 0.03%             | 2029-04-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAJ4<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    5735000 | PA      | $5601460.41    | 0.03%             | 2030-04-07      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAN5<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    4510000 | PA      | $4648010.46    | 0.02%             | 2027-10-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB Group PLC                                                                    | CUSIP: 00135TAD6<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    5022000 | PA      | $5342383.56    | 0.02%             | 2029-09-13      | Fixed         | 6.61%                 | No            |                  2 | On Loan: —       |
| AIB GROUP PLC                                  | AIB Group PLC                                                                    | CUSIP: 00135TAF1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    5135000 | PA      | $5309211.45    | 0.02%             | 2031-05-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CAV0<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $3283240.61    | 0.02%             | 2028-09-19      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3437590.27    | 0.02%             | 2029-01-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    3370000 | PA      | $3467769.26    | 0.02%             | 2029-06-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBB3<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    5435000 | PA      | $5488071.31    | 0.03%             | 2027-08-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBC1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    3877000 | PA      | $3962477.69    | 0.02%             | 2029-12-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2365000 | PA      | $2402168.60    | 0.01%             | 2028-01-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBF4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5082355.30    | 0.02%             | 2030-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2280000 | PA      | $2285596.33    | 0.01%             | 2028-08-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBJ6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2194650.35    | 0.01%             | 2030-10-02      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBF5<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    2063000 | PA      | $2047920.34    | 0.01%             | 2027-07-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBJ7<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    2390000 | PA      | $2366648.12    | 0.01%             | 2028-01-21      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBM0<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    4805000 | PA      | $4517338.63    | 0.02%             | 2030-02-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBU2<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    5390000 | PA      | $5586286.28    | 0.03%             | 2028-08-14      | Fixed         | 5.36%                 | No            |                  2 | On Loan: —       |
| ANZ BANK NEW ZEALAND LTD                       | ANZ Bank New Zealand Ltd                                                         | CUSIP: 00182YAA3<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |    2000000 | PA      | $2038353.24    | 0.01%             | 2032-08-11      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ANZ BANK NEW ZEALAND LTD                       | ANZ Bank New Zealand Ltd                                                         | CUSIP: 00182YAC9<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |    1660000 | PA      | $1728732.68    | 0.01%             | 2034-07-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S                           | AP Moller - Maersk A/S                                                           | CUSIP: 00203QAE7<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |    3800000 | PA      | $3847451.17    | 0.02%             | 2029-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    8675000 | PA      | $8691946.70    | 0.04%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   10845000 | PA      | $10851525.87   | 0.05%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   18439000 | PA      | $18542028.83   | 0.08%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   17347000 | PA      | $17446015.11   | 0.08%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    4391000 | PA      | $4377431.72    | 0.02%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   14218000 | PA      | $13857041.09   | 0.06%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   13194000 | PA      | $12547458.38   | 0.06%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    5570000 | PA      | $5678829.95    | 0.03%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 00216LAF0<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    2770000 | PA      | $2847026.11    | 0.01%             | 2027-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 00216LAH6<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    2800000 | PA      | $2803959.87    | 0.01%             | 2030-10-29      | Fixed         | 4.16%                 | No            |                  2 | On Loan: —       |
| AS MILEAGE PLAN IP LTD                         | AS Mileage Plan IP Ltd                                                           | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    3765000 | PA      | $3776285.85    | 0.02%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                              | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    9294000 | PA      | $9291124.44    | 0.04%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                              | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    3985000 | PA      | $3775810.73    | 0.02%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                              | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    4075000 | PA      | $3658277.22    | 0.02%             | 2030-06-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   10016000 | PA      | $10121575.95   | 0.05%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   31670000 | PA      | $30717813.58   | 0.14%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   12140000 | PA      | $12273318.08   | 0.06%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   14774000 | PA      | $15162732.01   | 0.07%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    7330000 | PA      | $7452515.01    | 0.03%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    5845000 | PA      | $6040287.12    | 0.03%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAG6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    1520000 | PA      | $1564739.36    | 0.01%             | 2030-04-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAJ0<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    4495000 | PA      | $4276861.61    | 0.02%             | 2028-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAL5<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    2880000 | PA      | $2904534.23    | 0.01%             | 2029-01-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ABU DHABI CRUDE OIL                            | Abu Dhabi Crude Oil Pipeline LLC                                                 | CUSIP: 00401MAA4<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    5805000 | PA      | $5693736.78    | 0.03%             | 2029-11-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| ACE CAPITAL TRUST II                           | ACE Capital Trust II                                                             | CUSIP: 00440FAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     620000 | PA      | $746708.59     | 0.00%             | 2030-04-01      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                            | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    6089000 | PA      | $6105082.75    | 0.03%             | 2027-10-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                            | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    7425000 | PA      | $7439745.38    | 0.03%             | 2029-10-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAD4<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    1835000 | PA      | $1796269.21    | 0.01%             | 2027-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAE2<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    3635000 | PA      | $3506340.27    | 0.02%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAG7<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    3660000 | PA      | $3593736.43    | 0.02%             | 2027-08-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                       | Adani Electricity Mumbai Ltd                                                     | CUSIP: 00654GAA1<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    4725000 | PA      | $4405487.47    | 0.02%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC LTD                           | Adnoc Murban Rsc Ltd                                                             | CUSIP: 00723L2A6<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    6390000 | PA      | $6426640.71    | 0.03%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    4795000 | PA      | $4709547.39    | 0.02%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    7857000 | PA      | $7367941.58    | 0.03%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAE9<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    2525000 | PA      | $2560065.91    | 0.01%             | 2027-04-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAF6<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    4800000 | PA      | $4935546.34    | 0.02%             | 2029-04-04      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAH2<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    4240000 | PA      | $4328131.75    | 0.02%             | 2028-01-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAJ8<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    4530000 | PA      | $4691321.05    | 0.02%             | 2030-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |    2540000 | PA      | $2535212.76    | 0.01%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    6106000 | PA      | $6057185.03    | 0.03%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAE5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    4070000 | PA      | $4047966.97    | 0.02%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    3115000 | PA      | $3137237.74    | 0.01%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   21615000 | PA      | $20925172.19   | 0.10%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    6325000 | PA      | $6557461.21    | 0.03%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4730000 | PA      | $4820669.70    | 0.02%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4750000 | PA      | $5102732.29    | 0.02%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    8175000 | PA      | $8408733.31    | 0.04%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4850000 | PA      | $4967613.91    | 0.02%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    3700000 | PA      | $3880251.42    | 0.02%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    7315000 | PA      | $7402300.79    | 0.03%             | 2029-09-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4235000 | PA      | $4303978.92    | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBR5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    3450000 | PA      | $3445295.89    | 0.02%             | 2030-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AEGON FUNDING CO LLC                           | AEGON Funding Co LLC                                                             | CUSIP: 00775VAA2<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | DBT              | CORP              | US        |    4035000 | PA      | $4099794.68    | 0.02%             | 2027-04-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AERCAP SUKUK LTD                               | Aercap Sukuk Ltd/ Cayman Islands                                                 | CUSIP: 00782EAA1<br>LEI: 391200JQT9N8N6OA4N81 | Long             | DBT              | CORP              | KY        |    3000000 | PA      | $2977377.45    | 0.01%             | 2029-10-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ADVANCED MICRO DEVICES                         | Advanced Micro Devices Inc                                                       | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    3560000 | PA      | $3598265.83    | 0.02%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| AEGON LTD                                      | Aegon Ltd                                                                        | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | BM        |    4050000 | PA      | $4088981.25    | 0.02%             | 2048-04-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVENT HEALTH SYSTEM                           | Adventist Health System/West                                                     | CUSIP: 007944AF8<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    1715000 | PA      | $1625027.57    | 0.01%             | 2029-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                         | Adventist Health System/West                                                     | CUSIP: 007944AN1<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    1110000 | PA      | $1121688.03    | 0.01%             | 2030-12-01      | Fixed         | 4.74%                 | No            |                  2 | On Loan: —       |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                                    | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2388507.26    | 0.01%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                         | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    3440000 | PA      | $3273371.11    | 0.01%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                         | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    3145000 | PA      | $2874600.89    | 0.01%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                         | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    3145000 | PA      | $3153744.04    | 0.01%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                         | CUSIP: 008513AA1<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    1510000 | PA      | $1416491.69    | 0.01%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                         | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    2307000 | PA      | $2196678.52    | 0.01%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| AHOLD FINANCE USA LLC                          | Ahold Finance USA LLC                                                            | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |    3495000 | PA      | $3802832.85    | 0.02%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    5507000 | PA      | $5431367.85    | 0.02%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2835515.27    | 0.01%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2738807.28    | 0.01%             | 2028-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AIR LIQUIDE FINANCE                            | Air Liquide Finance SA                                                           | CUSIP: 00913RAF3<br>LEI: 549300YGXL5Z3R14K812 | Long             | DBT              | CORP              | FR        |    3330000 | PA      | $3142285.60    | 0.01%             | 2029-09-10      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3102935.26    | 0.01%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3336203.04    | 0.02%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2398057.41    | 0.01%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    1585000 | PA      | $1548538.99    | 0.01%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3725000 | PA      | $3833409.08    | 0.02%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3968621.36    | 0.02%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2792863.84    | 0.01%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP SUKUK LTD                       | AIR Lease Corp Sukuk Ltd                                                         | CUSIP: 00914QAA5<br>LEI: 549300FDSPH65OVJVS35 | Long             | DBT              | CORP              | KY        |    3585000 | PA      | $3660085.10    | 0.02%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    3753000 | PA      | $3650161.08    | 0.02%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    4385000 | PA      | $4037744.97    | 0.02%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158BH8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    4971000 | PA      | $5069241.23    | 0.02%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    3540000 | PA      | $3576529.54    | 0.02%             | 2028-06-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | Airbus SE                                                                        | CUSIP: 009279AA8<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    4062000 | PA      | $4025151.53    | 0.02%             | 2027-04-10      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    4555000 | PA      | $4419402.48    | 0.02%             | 2028-01-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    3412000 | PA      | $3583654.89    | 0.02%             | 2028-07-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    3820000 | PA      | $3987218.90    | 0.02%             | 2029-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| AIRCASTLE / IRELAND DAC                        | Aircastle Ltd / Aircastle Ireland DAC                                            | CUSIP: 00929JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    3290000 | PA      | $3366678.12    | 0.02%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC                        | Aircastle Ltd / Aircastle Ireland DAC                                            | CUSIP: 00929JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    3725000 | PA      | $3768180.57    | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                    | Aker BP ASA                                                                      | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    6045000 | PA      | $5855492.76    | 0.03%             | 2030-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                    | Aker BP ASA                                                                      | CUSIP: 00973RAL7<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    2877000 | PA      | $2965775.53    | 0.01%             | 2028-06-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                               | Alabama Power Co                                                                 | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    3460000 | PA      | $3068095.56    | 0.01%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| ALABAMA POWER CO                               | Alabama Power Co                                                                 | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    3445000 | PA      | $3442485.80    | 0.02%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                 | Albemarle Corp                                                                   | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    3865000 | PA      | $3874350.36    | 0.02%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                                                      | CUSIP: 012873AH8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    1790000 | PA      | $2051152.80    | 0.01%             | 2030-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3244120.83    | 0.01%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                             | Alcon Finance Corp                                                               | CUSIP: 01400EAB9<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    6495000 | PA      | $6220221.75    | 0.03%             | 2029-09-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                             | Alcon Finance Corp                                                               | CUSIP: 01400EAD5<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    4795000 | PA      | $4466778.41    | 0.02%             | 2030-05-27      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II                        | Alexander Funding Trust II                                                       | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2875000 | PA      | $3068822.15    | 0.01%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    2280000 | PA      | $2286684.37    | 0.01%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    2090000 | PA      | $2084110.19    | 0.01%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    3153000 | PA      | $3135561.36    | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |     795000 | PA      | $802874.13     | 0.00%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AT6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    3460000 | PA      | $3254687.30    | 0.01%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   14005000 | PA      | $13869813.80   | 0.06%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WBM3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    2605000 | PA      | $2696341.23    | 0.01%             | 2030-05-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALIMENTATION COUCHE-TARD                       | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    4634000 | PA      | $4598778.17    | 0.02%             | 2027-07-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                       | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    4750000 | PA      | $4508259.58    | 0.02%             | 2030-01-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                       | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAW6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    2950000 | PA      | $2958577.10    | 0.01%             | 2028-09-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                 | Alleghany Corp                                                                   | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |    4265000 | PA      | $4176832.17    | 0.02%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                                       | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    2015000 | PA      | $1993467.85    | 0.01%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                   | Allegion plc                                                                     | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |    2900000 | PA      | $2818220.32    | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                         | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAB2<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    1430000 | PA      | $1422684.11    | 0.01%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                         | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAE6<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    1930000 | PA      | $2022376.30    | 0.01%             | 2029-03-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| ALLIANT ENERGY FINANCE                         | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAF3<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    1915000 | PA      | $1939689.52    | 0.01%             | 2027-06-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                                | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    2407000 | PA      | $2390125.05    | 0.01%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                                | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3514486.67    | 0.02%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    3895000 | PA      | $3659872.09    | 0.02%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2714279.25    | 0.01%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    4230000 | PA      | $4429779.73    | 0.02%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    4545000 | PA      | $4786623.24    | 0.02%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    5387000 | PA      | $5695800.19    | 0.03%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3377023.36    | 0.02%             | 2031-01-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2249665.90    | 0.01%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                                 | Alpek SAB de CV                                                                  | CUSIP: 020564AD2<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    2950000 | PA      | $2723746.80    | 0.01%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                                     | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   11015000 | PA      | $9731007.23    | 0.04%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                                     | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    5465000 | PA      | $5216571.81    | 0.02%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                   | Alphabet Inc                                                                     | CUSIP: 02079KAK3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    6880000 | PA      | $6920201.01    | 0.03%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                                     | CUSIP: 02079KAV9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    5145000 | PA      | $5175739.21    | 0.02%             | 2028-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                   | Alphabet Inc                                                                     | CUSIP: 02079KAW7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   14150000 | PA      | $14272051.39   | 0.07%             | 2030-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   11107000 | PA      | $11295637.62   | 0.05%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    4645000 | PA      | $4477305.37    | 0.02%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $3077387.54    | 0.01%             | 2028-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3407557.59    | 0.02%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBU6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $3052900.74    | 0.01%             | 2030-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    3195000 | PA      | $3376660.96    | 0.02%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   19916000 | PA      | $19740652.17   | 0.09%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    6788000 | PA      | $6543431.35    | 0.03%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   11110000 | PA      | $10025683.33   | 0.05%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   12665000 | PA      | $12057224.13   | 0.06%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   11020000 | PA      | $10957310.86   | 0.05%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    8758000 | PA      | $8657900.96    | 0.04%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   13566000 | PA      | $13774843.41   | 0.06%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CQ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    8975000 | PA      | $9222867.24    | 0.04%             | 2029-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CS3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   13815000 | PA      | $13868415.84   | 0.06%             | 2028-11-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CT1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   14075000 | PA      | $14142672.32   | 0.06%             | 2030-11-20      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Ltd                                                                       | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |    3620000 | PA      | $3324337.08    | 0.02%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                                            | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2839825.97    | 0.01%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                                | CUSIP: 02344AAF5<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    4310000 | PA      | $4369181.64    | 0.02%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                                | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    4685000 | PA      | $4808040.28    | 0.02%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| AMCOR GROUP FINANCE                            | Amcor Group Finance PLC                                                          | CUSIP: 02344BAA4<br>LEI: 2549008XHB8M1L64J275 | Long             | DBT              | CORP              | GB        |    3405000 | PA      | $3523189.12    | 0.02%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                      | Hess Corp                                                                        | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $3013260.52    | 0.01%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    3330000 | PA      | $3159900.64    | 0.01%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    2786000 | PA      | $2712177.74    | 0.01%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3349633.82    | 0.02%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    4107000 | PA      | $4203328.37    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                               | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    1760000 | PA      | $1756552.14    | 0.01%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                               | CUSIP: 02361DAV2<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     200000 | PA      | $176794.14     | 0.00%             | 2030-11-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    6182000 | PA      | $6069418.36    | 0.03%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    5475000 | PA      | $5165352.56    | 0.02%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    2840000 | PA      | $2797241.93    | 0.01%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    3557000 | PA      | $3580733.83    | 0.02%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    2099000 | PA      | $1941240.21    | 0.01%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    4245000 | PA      | $4131150.37    | 0.02%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    2871000 | PA      | $2957459.82    | 0.01%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    5865000 | PA      | $6058753.68    | 0.03%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $2020376.53    | 0.01%             | 2054-12-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                                                      | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    2689000 | PA      | $2706773.48    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                                                      | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    3515000 | PA      | $3637551.42    | 0.02%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    9637000 | PA      | $9563468.34    | 0.04%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   10069000 | PA      | $9905836.69    | 0.05%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    5944000 | PA      | $5983568.49    | 0.03%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   11825000 | PA      | $12244426.36   | 0.06%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8447000 | PA      | $8712787.64    | 0.04%             | 2029-07-27      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DN6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    6885000 | PA      | $7554795.59    | 0.03%             | 2031-10-30      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   10265000 | PA      | $10396349.81   | 0.05%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    7667000 | PA      | $8023999.06    | 0.04%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DV8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    7510000 | PA      | $7635603.10    | 0.03%             | 2028-07-26      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8240000 | PA      | $8521299.02    | 0.04%             | 2031-01-30      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8605000 | PA      | $8747896.95    | 0.04%             | 2029-04-25      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8615000 | PA      | $8903048.64    | 0.04%             | 2031-04-25      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816EJ4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8495000 | PA      | $8564465.82    | 0.04%             | 2029-07-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CREDIT                        | American Express Credit Corp                                                     | CUSIP: 0258M0EL9<br>LEI: 9ET6B8VCXWW51H8Z3M54 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2284986.91    | 0.01%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN FINANCIAL GROUP                       | American Financial Group Inc/OH                                                  | CUSIP: 025932AP9<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1909213.56    | 0.01%             | 2030-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GLOBAL NET LEASE INC                           | Global Net Lease Inc                                                             | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              |  | US        |    2700000 | PA      | $2631964.83    | 0.01%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WCE9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2625000 | PA      | $2599229.56    | 0.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1422000 | PA      | $1395860.30    | 0.01%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3995000 | PA      | $3817301.12    | 0.02%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $3713854.56    | 0.02%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WED9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3303000 | PA      | $3348138.57    | 0.02%             | 2028-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4180000 | PA      | $4236909.15    | 0.02%             | 2030-04-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEM9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4174000 | PA      | $4284448.38    | 0.02%             | 2028-07-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WER8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     305000 | PA      | $324906.74     | 0.00%             | 2030-10-04      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4593474.25    | 0.02%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2955000 | PA      | $2984993.72    | 0.01%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4905000 | PA      | $5022876.03    | 0.02%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFK2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $3086937.93    | 0.01%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFQ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4445000 | PA      | $4486792.96    | 0.02%             | 2029-09-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3525000 | PA      | $3553098.94    | 0.02%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFX4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3330000 | PA      | $3368675.52    | 0.02%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3183277.78    | 0.01%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3835000 | PA      | $3869815.63    | 0.02%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WGK1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4330000 | PA      | $4353309.47    | 0.02%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WGL9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    6330000 | PA      | $6364731.32    | 0.03%             | 2030-09-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                         | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    3025000 | PA      | $3030876.70    | 0.01%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                         | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    2640000 | PA      | $2689942.46    | 0.01%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                         | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    3920000 | PA      | $4004107.09    | 0.02%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTL GROUP                            | American International Group Inc                                                 | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    1210000 | PA      | $1230313.48    | 0.01%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTL GROUP                            | American International Group Inc                                                 | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    2315000 | PA      | $2228889.38    | 0.01%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                         | American International Group Inc                                                 | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $4111500.65    | 0.02%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| AMERICAN NATIONAL GF                           | American National Global Funding                                                 | CUSIP: 02771D2A1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2970000 | PA      | $3065510.77    | 0.01%             | 2030-01-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GF                           | American National Global Funding                                                 | CUSIP: 02771D2B9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2610000 | PA      | $2659997.79    | 0.01%             | 2030-06-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    2090000 | PA      | $2068025.55    | 0.01%             | 2027-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4317000 | PA      | $4275987.59    | 0.02%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4442000 | PA      | $4396056.75    | 0.02%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3719000 | PA      | $3687990.64    | 0.02%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    9293000 | PA      | $9153701.37    | 0.04%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4305000 | PA      | $4243588.31    | 0.02%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5696000 | PA      | $5390083.56    | 0.02%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    1875000 | PA      | $1703568.54    | 0.01%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4500000 | PA      | $4011422.40    | 0.02%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4025000 | PA      | $3809322.15    | 0.02%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3649000 | PA      | $3624182.35    | 0.02%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4166000 | PA      | $4286988.97    | 0.02%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4012000 | PA      | $4123565.78    | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4480000 | PA      | $4677111.76    | 0.02%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4350000 | PA      | $4474635.59    | 0.02%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4420000 | PA      | $4526999.67    | 0.02%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5535000 | PA      | $5663916.90    | 0.03%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAN5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     215000 | PA      | $212863.34     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    4347000 | PA      | $4276572.04    | 0.02%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    2325000 | PA      | $2316050.61    | 0.01%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    4240000 | PA      | $4163858.59    | 0.02%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    2795000 | PA      | $2652464.08    | 0.01%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| CENCORA INC                                    | Cencora Inc                                                                      | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    4380000 | PA      | $4330505.61    | 0.02%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                      | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    2070000 | PA      | $1954657.70    | 0.01%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                      | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    2705000 | PA      | $2738895.14    | 0.01%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                      | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    4350000 | PA      | $4460869.10    | 0.02%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                       | Ameriprise Financial Inc                                                         | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    4029000 | PA      | $4221733.94    | 0.02%             | 2028-12-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    5450000 | PA      | $5375172.92    | 0.02%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    9815000 | PA      | $9600855.64    | 0.04%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    7385000 | PA      | $6885512.72    | 0.03%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    6930000 | PA      | $6519782.60    | 0.03%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    4545000 | PA      | $4401599.84    | 0.02%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    7305000 | PA      | $7294419.44    | 0.03%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   21580000 | PA      | $22088261.87   | 0.10%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   15769000 | PA      | $16388624.25   | 0.08%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    3190000 | PA      | $3226517.75    | 0.01%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    3645000 | PA      | $3464542.25    | 0.02%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    2395000 | PA      | $2429656.18    | 0.01%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    2814000 | PA      | $2900470.28    | 0.01%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AT8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2647879.21    | 0.01%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AW1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4919055.87    | 0.02%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AX9<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    2270000 | PA      | $2271041.50    | 0.01%             | 2028-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AY7<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4590843.29    | 0.02%             | 2030-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                               | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    5013000 | PA      | $4995513.35    | 0.02%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                               | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    4243000 | PA      | $3997229.06    | 0.02%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                               | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    2345000 | PA      | $2329565.54    | 0.01%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                               | CUSIP: 032654BD6<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    4955000 | PA      | $4994631.58    | 0.02%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                               | CUSIP: 032654BE4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    4610000 | PA      | $4690139.55    | 0.02%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANDREW W MELLON FOUNDATI                       | Andrew W Mellon Foundation/The                                                   | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |     925000 | PA      | $883709.84     | 0.00%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AR1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    3759000 | PA      | $3787510.55    | 0.02%             | 2027-04-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AT7<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $199319.94     | 0.00%             | 2027-09-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AU4<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    3740000 | PA      | $3765651.99    | 0.02%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AW0<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    5180000 | PA      | $5418268.81    | 0.02%             | 2030-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AX8<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    5410000 | PA      | $5008050.69    | 0.02%             | 2030-09-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863BB5<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    3605000 | PA      | $3560045.65    | 0.02%             | 2029-03-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    4050000 | PA      | $3881618.90    | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    3775000 | PA      | $3661573.56    | 0.02%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   14723000 | PA      | $15055124.67   | 0.07%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   11385000 | PA      | $11151100.53   | 0.05%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAD3<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    2775000 | PA      | $2702887.07    | 0.01%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAE1<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3415513.43    | 0.02%             | 2027-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAF8<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |     350000 | PA      | $370787.77     | 0.00%             | 2028-08-11      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAG6<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2915204.44    | 0.01%             | 2029-02-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAH4<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2936374.81    | 0.01%             | 2029-10-23      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    1270000 | PA      | $1290320.00    | 0.01%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3834956.20    | 0.02%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    8775000 | PA      | $8714316.66    | 0.04%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    6960000 | PA      | $6962759.85    | 0.03%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    5199000 | PA      | $4964153.68    | 0.02%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    5495000 | PA      | $5054740.82    | 0.02%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    3775000 | PA      | $3894332.85    | 0.02%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    5445000 | PA      | $5561078.25    | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752BH5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    4115000 | PA      | $4106168.26    | 0.02%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 03718NAA4<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $181100.00     | 0.00%             | 2030-10-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AON CORP                                       | Aon Corp                                                                         | CUSIP: 037389AK9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    2236000 | PA      | $2326668.46    | 0.01%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| AON CORP                                       | Aon Corp                                                                         | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1479561.12    | 0.01%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AON CORP                                       | Aon Corp                                                                         | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    4544000 | PA      | $4487995.47    | 0.02%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AON CORP                                       | Aon Corp                                                                         | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    6360000 | PA      | $5990858.22    | 0.03%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3120000 | PA      | $3065288.37    | 0.01%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                            | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3708503.22    | 0.02%             | 2027-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                            | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5990000 | PA      | $6167151.14    | 0.03%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| APA CORP                                       | APA Corp                                                                         | CUSIP: 03743QAZ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2061584.41    | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| APOLLO MANAGEMENT HOLDIN                       | Apollo Management Holdings LP                                                    | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    3837000 | PA      | $3895462.60    | 0.02%             | 2029-02-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                       | Apollo Management Holdings LP                                                    | CUSIP: 03765HAF8<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    2560000 | PA      | $2371913.78    | 0.01%             | 2030-06-05      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT                       | Apollo Global Management Inc                                                     | CUSIP: 03769MAF3<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1963198.58    | 0.01%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    5850000 | PA      | $6137448.47    | 0.03%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAG8<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    2925000 | PA      | $2965316.91    | 0.01%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                           | Appalachian Power Co                                                             | CUSIP: 037735CW5<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    1955000 | PA      | $1933219.87    | 0.01%             | 2027-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   12021000 | PA      | $11967560.52   | 0.05%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   10667000 | PA      | $10600018.71   | 0.05%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    7578000 | PA      | $7501044.12    | 0.03%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   11268000 | PA      | $11122113.20   | 0.05%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DK3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    8796000 | PA      | $8705747.23    | 0.04%             | 2027-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   10332000 | PA      | $9761678.56    | 0.04%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   10890000 | PA      | $9918952.31    | 0.05%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    5305000 | PA      | $4721198.38    | 0.02%             | 2030-08-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   14346000 | PA      | $13606416.36   | 0.06%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   12980000 | PA      | $12242626.32   | 0.06%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    6060000 | PA      | $5961957.87    | 0.03%             | 2029-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    8563000 | PA      | $8630449.47    | 0.04%             | 2028-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EU0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    3375000 | PA      | $3425472.11    | 0.02%             | 2030-05-10      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EY2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    8695000 | PA      | $8765047.18    | 0.04%             | 2028-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    6960000 | PA      | $7068769.63    | 0.03%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                            | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    6720000 | PA      | $6677683.08    | 0.03%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                            | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $4170997.77    | 0.02%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                            | CUSIP: 038222AS4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    4725000 | PA      | $4853549.77    | 0.02%             | 2029-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                  | AppLovin Corp                                                                    | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    5970000 | PA      | $6106789.89    | 0.03%             | 2029-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAG1<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    2010000 | PA      | $2023842.55    | 0.01%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                          | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    2490000 | PA      | $2437306.40    | 0.01%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAA8<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    3035000 | PA      | $3093713.96    | 0.01%             | 2029-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ARCELORMITTAL                                  | ArcelorMittal SA                                                                 | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    3340000 | PA      | $3350364.35    | 0.02%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                                                 | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    6790000 | PA      | $7067634.54    | 0.03%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: —       |
| ARCH CAPITAL FINANCE LLC                       | Arch Capital Finance LLC                                                         | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |    2311000 | PA      | $2310220.82    | 0.01%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                                        | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    6095000 | PA      | $5891148.70    | 0.03%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARCOS DORADOS BV                               | Arcos Dorados BV                                                                 | CUSIP: 03965TAB9<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |    1520000 | PA      | $1558594.32    | 0.01%             | 2029-05-27      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                           | Ares Management Corp                                                             | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $3224096.68    | 0.01%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    7171000 | PA      | $6844587.27    | 0.03%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    2676000 | PA      | $2612617.15    | 0.01%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    4845000 | PA      | $4971142.19    | 0.02%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    5830000 | PA      | $5990271.95    | 0.03%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    4915000 | PA      | $5054489.17    | 0.02%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    4355000 | PA      | $4394286.72    | 0.02%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARES FINANCE CO II LLC                         | Ares Finance Co II LLC                                                           | CUSIP: 04015KAB6<br>LEI: 54930012GWL4VKKENG46 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2371710.83    | 0.01%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                       | CUSIP: 04020EAB3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    4675000 | PA      | $4822339.08    | 0.02%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                       | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    4427000 | PA      | $4446581.82    | 0.02%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                       | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    6035000 | PA      | $6113392.60    | 0.03%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                       | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    3290000 | PA      | $3325218.69    | 0.02%             | 2030-09-09      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                       | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    3185000 | PA      | $3200441.39    | 0.01%             | 2028-09-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                       | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    2125000 | PA      | $2097914.03    | 0.01%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 04041NAA0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     260000 | PA      | $276469.44     | 0.00%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                        | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    1516000 | PA      | $1491259.24    | 0.01%             | 2027-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                        | CUSIP: 040555CZ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2640215.59    | 0.01%             | 2029-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                                                            | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2858810.28    | 0.01%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                                                            | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3422537.41    | 0.02%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2928057.96    | 0.01%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    4997000 | PA      | $5106506.51    | 0.02%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 04342JAA5<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    1735000 | PA      | $1756125.98    | 0.01%             | 2032-06-17      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                               | Ascension Health                                                                 | CUSIP: 04351LAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     935000 | PA      | $940631.89     | 0.00%             | 2028-11-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                               | Ascension Health                                                                 | CUSIP: 04351LAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3010000 | PA      | $3031578.87    | 0.01%             | 2030-11-15      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                               | Ascension Health                                                                 | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1655000 | PA      | $1567158.82    | 0.01%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                              | CUSIP: 045054AF0<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    2485000 | PA      | $2484689.47    | 0.01%             | 2027-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                              | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3764482.46    | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                              | CUSIP: 045054AL7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    4350000 | PA      | $4303227.58    | 0.02%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                       | Aspen Insurance Holdings Ltd                                                     | CUSIP: 04530DAE2<br>LEI: 549300YX6HECG9XQCQ75 | Long             | DBT              | CORP              | BM        |    2125000 | PA      | $2224885.39    | 0.01%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ASSURED GUARANTY US HLDG                       | Assured Guaranty US Holdings Inc                                                 | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1813804.14    | 0.01%             | 2028-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                                                     | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $1038088.08    | 0.00%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                                                     | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    2525000 | PA      | $2459927.27    | 0.01%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                                  | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    3917000 | PA      | $3879557.51    | 0.02%             | 2027-06-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                                  | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    5855000 | PA      | $5872926.14    | 0.03%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                                  | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    7655000 | PA      | $6817905.92    | 0.03%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    7279000 | PA      | $6933959.60    | 0.03%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    6585000 | PA      | $6737266.67    | 0.03%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    3960000 | PA      | $4103262.94    | 0.02%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAK9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    7342000 | PA      | $7428425.03    | 0.03%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    7942000 | PA      | $8165296.95    | 0.04%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2P5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2209000 | PA      | $2141786.01    | 0.01%             | 2027-08-20      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2R1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3338099.60    | 0.02%             | 2030-11-19      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2V2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2722939.56    | 0.01%             | 2028-03-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3530000 | PA      | $3306575.25    | 0.02%             | 2028-08-19      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3G4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2905000 | PA      | $2750513.78    | 0.01%             | 2029-01-07      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    6690000 | PA      | $6879585.97    | 0.03%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3R0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2460000 | PA      | $2491833.46    | 0.01%             | 2027-01-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    5855000 | PA      | $5939548.72    | 0.03%             | 2027-03-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3X7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $3014107.35    | 0.01%             | 2027-07-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4C2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3450000 | PA      | $3450953.72    | 0.02%             | 2029-10-08      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4E8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    6335000 | PA      | $6385161.61    | 0.03%             | 2027-01-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    4335000 | PA      | $4429908.63    | 0.02%             | 2030-01-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4N8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    4530000 | PA      | $4571032.97    | 0.02%             | 2028-05-09      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4R9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    5065000 | PA      | $5125513.78    | 0.02%             | 2030-07-17      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                               | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    5510000 | PA      | $5494297.00    | 0.03%             | 2028-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                               | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    2990000 | PA      | $3166674.26    | 0.01%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| ATLANTIC CITY ELECTRIC                         | Atlantic City Electric Co                                                        | CUSIP: 048303CH2<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2103765.05    | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ATLAS WAREHOUSE LEND                           | Atlas Warehouse Lending Co LP                                                    | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    3040000 | PA      | $3138411.49    | 0.01%             | 2028-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| ATLAS WAREHOUSE LEND                           | Atlas Warehouse Lending Co LP                                                    | CUSIP: 049463AE2<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3477470.83    | 0.02%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND                           | Atlas Warehouse Lending Co LP                                                    | CUSIP: 049463AG7<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    3750000 | PA      | $3774427.58    | 0.02%             | 2030-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                          | Atlassian Corp                                                                   | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |    3385000 | PA      | $3474329.47    | 0.02%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                                | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    2876000 | PA      | $2841509.45    | 0.01%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                                | CUSIP: 049560AR6<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    3170000 | PA      | $3013804.11    | 0.01%             | 2029-09-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AUSGRID FINANCE PTY LTD                        | Ausgrid Finance Pty Ltd                                                          | CUSIP: 052113AB3<br>LEI: 549300DN8D7YR73BKB57 | Long             | DBT              | CORP              | AU        |     475000 | PA      | $476775.95     | 0.00%             | 2028-08-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528AM8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    7000000 | PA      | $6306394.99    | 0.03%             | 2035-11-25      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528AR7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    5810000 | PA      | $6024966.57    | 0.03%             | 2034-09-18      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                                       | CUSIP: 05253JAZ4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    5962000 | PA      | $6022767.27    | 0.03%             | 2027-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                                       | CUSIP: 05253JB34<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    4080000 | PA      | $4151047.45    | 0.02%             | 2027-07-16      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                                       | CUSIP: 05253JB42<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    4040000 | PA      | $4048286.52    | 0.02%             | 2027-09-30      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                                       | CUSIP: 05253JB59<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    5190000 | PA      | $5322182.19    | 0.02%             | 2029-12-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                                       | CUSIP: 05253JB67<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    2860000 | PA      | $2878660.24    | 0.01%             | 2026-12-16      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                                       | CUSIP: 05253JB75<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    2355000 | PA      | $2385401.38    | 0.01%             | 2028-06-18      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                                                     | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    2547000 | PA      | $2529730.35    | 0.01%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                                                     | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3481534.92    | 0.02%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                    | CUSIP: 053015AF0<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    5259000 | PA      | $4654103.51    | 0.02%             | 2030-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                    | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    5624000 | PA      | $5356286.18    | 0.02%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                                   | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2480000 | PA      | $2458148.12    | 0.01%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                                   | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1828309.72    | 0.01%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                                   | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1647441.22    | 0.01%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                                   | CUSIP: 05329WAU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2732437.70    | 0.01%             | 2029-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2256000 | PA      | $2245436.23    | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    3010000 | PA      | $2969225.31    | 0.01%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    4480000 | PA      | $4444326.52    | 0.02%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2280000 | PA      | $2306272.55    | 0.01%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2607000 | PA      | $2763079.50    | 0.01%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    3702000 | PA      | $3817360.65    | 0.02%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $3084560.30    | 0.01%             | 2030-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    4558000 | PA      | $4294969.22    | 0.02%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 053484AH4<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    1920000 | PA      | $1929230.34    | 0.01%             | 2030-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    2342000 | PA      | $2323034.81    | 0.01%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    3195000 | PA      | $3146057.97    | 0.01%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    1170000 | PA      | $1140563.27    | 0.01%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    4214000 | PA      | $3910983.99    | 0.02%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                   | Avangrid Inc                                                                     | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    4730000 | PA      | $4670009.22    | 0.02%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                            | Avery Dennison Corp                                                              | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    3137000 | PA      | $3202265.88    | 0.01%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                            | Avery Dennison Corp                                                              | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    2235000 | PA      | $2091637.27    | 0.01%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05366DAA6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    1240000 | PA      | $1327391.19    | 0.01%             | 2030-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    4390000 | PA      | $4317219.64    | 0.02%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAN1<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3484854.85    | 0.02%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAP6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    2837000 | PA      | $3013380.77    | 0.01%             | 2028-10-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAQ4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    3080000 | PA      | $3161962.96    | 0.01%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    1240000 | PA      | $1245828.51    | 0.01%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3651375.82    | 0.02%             | 2030-04-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAT8<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    5730000 | PA      | $5739318.70    | 0.03%             | 2030-10-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AVILEASE CAPITAL LTD                           | Avilease Capital Ltd                                                             | CUSIP: 05370HAA1<br>LEI: 635400SXOPVAVBWNE366 | Long             | DBT              | CORP              | KY        |    4500000 | PA      | $4475200.91    | 0.02%             | 2030-11-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                      | Avnet Inc                                                                        | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $3081820.17    | 0.01%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3257000 | PA      | $3216051.47    | 0.01%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    4280000 | PA      | $4132074.60    | 0.02%             | 2028-02-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    5538000 | PA      | $5357880.37    | 0.02%             | 2027-11-18      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    6540000 | PA      | $6819521.24    | 0.03%             | 2028-05-04      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    6630000 | PA      | $6870129.65    | 0.03%             | 2029-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    5675000 | PA      | $5900465.37    | 0.03%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    4912000 | PA      | $4969932.57    | 0.02%             | 2028-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAX9<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    4005000 | PA      | $4076888.59    | 0.02%             | 2030-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAZ4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    5655000 | PA      | $5813877.23    | 0.03%             | 2030-05-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3315000 | PA      | $3335975.53    | 0.02%             | 2030-10-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                           | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    5593000 | PA      | $5613909.54    | 0.03%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                           | CUSIP: 054561AN5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    1930000 | PA      | $1941090.57    | 0.01%             | 2029-02-15      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                         | AXIS Specialty Finance LLC                                                       | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1945000 | PA      | $1922339.87    | 0.01%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| AXIS SPECIALTY FINANCE                         | AXIS Specialty Finance LLC                                                       | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3050000 | PA      | $2938465.37    | 0.01%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINAN PLC                       | AXIS Specialty Finance PLC                                                       | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    1112000 | PA      | $1107135.32    | 0.01%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    6100000 | PA      | $6601143.79    | 0.03%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE Systems PLC                                                                  | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    6830000 | PA      | $6614117.22    | 0.03%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE Systems PLC                                                                  | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    3865000 | PA      | $3910034.17    | 0.02%             | 2027-03-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE Systems PLC                                                                  | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    7920000 | PA      | $8173466.93    | 0.04%             | 2029-03-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   12822000 | PA      | $12698222.69   | 0.06%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    3227000 | PA      | $3138972.86    | 0.01%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    5755000 | PA      | $5894143.70    | 0.03%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    5125000 | PA      | $5155851.37    | 0.02%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    9821000 | PA      | $9426941.51    | 0.04%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: —       |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                    | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    6132000 | PA      | $6178975.17    | 0.03%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                    | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    5925000 | PA      | $6228262.47    | 0.03%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3397857.04    | 0.02%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AZ1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    6213000 | PA      | $6317303.66    | 0.03%             | 2028-02-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    3742000 | PA      | $3856417.08    | 0.02%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BD9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    5310000 | PA      | $5546077.34    | 0.03%             | 2030-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BJ6<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    5965000 | PA      | $6164945.49    | 0.03%             | 2030-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                  | BGC Group Inc                                                                    | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    2935000 | PA      | $3061458.99    | 0.01%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                  | BGC Group Inc                                                                    | CUSIP: 05555LAD3<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    4230000 | PA      | $4359547.94    | 0.02%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EAT2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3097000 | PA      | $3068794.85    | 0.01%             | 2027-04-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EAY1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4240327.94    | 0.02%             | 2028-04-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBE4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2955000 | PA      | $2949919.94    | 0.01%             | 2028-08-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBJ3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3955000 | PA      | $3890879.01    | 0.02%             | 2029-04-18      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBL8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    6425000 | PA      | $6400469.41    | 0.03%             | 2030-04-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECA1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3078000 | PA      | $3055927.79    | 0.01%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECE3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    5800000 | PA      | $5956695.58    | 0.03%             | 2028-08-11      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECH6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $4021952.78    | 0.02%             | 2027-04-02      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECJ2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4785000 | PA      | $4891841.25    | 0.02%             | 2029-04-02      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECQ6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4240000 | PA      | $4281583.08    | 0.02%             | 2027-08-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECR4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3585000 | PA      | $3640305.76    | 0.02%             | 2029-08-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECU7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4300000 | PA      | $4334079.09    | 0.02%             | 2027-03-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECW3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3680000 | PA      | $3738707.67    | 0.02%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECY9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4985000 | PA      | $5133808.43    | 0.02%             | 2030-03-21      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EDA0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    1130000 | PA      | $1132747.17    | 0.01%             | 2027-08-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EDC6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    6205000 | PA      | $6249351.85    | 0.03%             | 2030-08-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                                           | CUSIP: 05565QDH8<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    5239000 | PA      | $5209455.60    | 0.02%             | 2028-11-28      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                                           | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    8724000 | PA      | $8642638.75    | 0.04%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                                           | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   13370000 | PA      | $13327238.73   | 0.06%             | 2030-03-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAR6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    6955000 | PA      | $7398302.38    | 0.03%             | 2029-10-19      | Fixed         | 6.71%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAT2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3690000 | PA      | $3735256.30    | 0.02%             | 2027-01-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAV7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    5655000 | PA      | $5868942.11    | 0.03%             | 2030-01-18      | Fixed         | 5.72%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAX3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3500000 | PA      | $3619299.99    | 0.02%             | 2029-05-30      | Fixed         | 5.28%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAZ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    7545000 | PA      | $7901404.60    | 0.04%             | 2031-01-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AAJ7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    4705000 | PA      | $4625047.98    | 0.02%             | 2028-01-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AAN8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3330000 | PA      | $3149739.37    | 0.01%             | 2029-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AAY4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3178000 | PA      | $3245219.98    | 0.01%             | 2028-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AE46<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3910000 | PA      | $3952028.43    | 0.02%             | 2027-07-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578DAX0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    2855000 | PA      | $2837181.12    | 0.01%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05581KAC5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    8273000 | PA      | $8298530.40    | 0.04%             | 2027-03-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05581KAF8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   10240000 | PA      | $10517028.56   | 0.05%             | 2029-06-12      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05581KAH4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    9809000 | PA      | $10069795.51   | 0.05%             | 2030-01-09      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05583JAC6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    6795000 | PA      | $6705589.42    | 0.03%             | 2027-10-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05583JAE2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    4685000 | PA      | $4733777.03    | 0.02%             | 2028-09-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BMW FINANCE NV                                 | BMW Finance NV                                                                   | CUSIP: 05600LAC0<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |    3080000 | PA      | $2939965.06    | 0.01%             | 2029-08-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 056121AA4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    6050000 | PA      | $6236099.03    | 0.03%             | 2031-05-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: —       |
| BACARDI-MARTINI BV                             | Bacardi-Martini BV                                                               | CUSIP: 05634WAA0<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |    3990000 | PA      | $4130368.28    | 0.02%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                       | Bacardi Ltd / Bacardi-Martini BV                                                 | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1690000 | PA      | $1724690.31    | 0.01%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AJ7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    3340000 | PA      | $3324454.20    | 0.02%             | 2027-07-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AL2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    3005000 | PA      | $3031588.63    | 0.01%             | 2028-03-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AN8<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $204584.29     | 0.00%             | 2028-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AV0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    1715000 | PA      | $1667952.85    | 0.01%             | 2027-02-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    2005000 | PA      | $2003772.24    | 0.01%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8270000 | PA      | $8173559.23    | 0.04%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3662917.89    | 0.02%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1780000 | PA      | $1801182.30    | 0.01%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3530000 | PA      | $3462154.64    | 0.02%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890MAA1<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    1460000 | PA      | $1439599.57    | 0.01%             | 2027-10-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3127000 | PA      | $3301095.82    | 0.02%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAL5<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    2777000 | PA      | $2872557.79    | 0.01%             | 2028-09-14      | Fixed         | 6.14%                 | No            |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    5677000 | PA      | $5888741.26    | 0.03%             | 2029-03-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BANCO GENERAL SA                               | Banco General SA                                                                 | CUSIP: 059597AE4<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |    1485000 | PA      | $1470343.05    | 0.01%             | 2027-08-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA                       | Banco Nacional de Panama                                                         | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |    5000000 | PA      | $4410565.00    | 0.02%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    5195000 | PA      | $5205681.54    | 0.02%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    5190000 | PA      | $5147434.27    | 0.02%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7465000 | PA      | $7498926.33    | 0.03%             | 2028-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    8500000 | PA      | $8492729.02    | 0.04%             | 2028-03-24      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    9910000 | PA      | $10087102.50   | 0.05%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAU9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    8915000 | PA      | $9248044.97    | 0.04%             | 2028-08-08      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAY1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7040000 | PA      | $7514979.44    | 0.03%             | 2028-11-07      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HBA2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    6345000 | PA      | $6456101.97    | 0.03%             | 2028-03-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HBB0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7075000 | PA      | $7332592.33    | 0.03%             | 2030-03-14      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HBF1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   10610000 | PA      | $10815416.60   | 0.05%             | 2028-07-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    6145000 | PA      | $6422856.68    | 0.03%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO                         | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 05969BAF0<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    2640000 | PA      | $2723160.00    | 0.01%             | 2029-12-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BANCO INBURSA                                  | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa          | CUSIP: 05969LAB7<br>LEI: 9598007PWYZP4GP23S45 | Long             | DBT              | CORP              | MX        |    2265000 | PA      | $2264219.48    | 0.01%             | 2027-04-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    5550000 | PA      | $5400894.53    | 0.02%             | 2029-06-27      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    5810000 | PA      | $5609617.69    | 0.03%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05971KAR0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    4400000 | PA      | $4422058.04    | 0.02%             | 2030-11-06      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971U2E6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    1700000 | PA      | $1769065.90    | 0.01%             | 2029-01-11      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971U2H9<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    4070000 | PA      | $4094827.00    | 0.02%             | 2035-03-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971U2J5<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    3345000 | PA      | $3460090.88    | 0.02%             | 2035-07-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 059895AH5<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    1141000 | PA      | $1287352.29    | 0.01%             | 2029-03-15      | Fixed         | 9.03%                 | No            |                  2 | On Loan: —       |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 059895AS1<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    1195000 | PA      | $1204701.63    | 0.01%             | 2028-09-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 059895AW2<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    2761000 | PA      | $2835530.21    | 0.01%             | 2028-09-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 06000BAB8<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    2404000 | PA      | $2405939.26    | 0.01%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14271000 | PA      | $14120596.93   | 0.06%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   11711000 | PA      | $11726147.01   | 0.05%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   15805000 | PA      | $15753542.40   | 0.07%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   13244000 | PA      | $13175682.55   | 0.06%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   11137000 | PA      | $11050573.87   | 0.05%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   34582000 | PA      | $34153852.71   | 0.16%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14983000 | PA      | $14959295.85   | 0.07%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17235000 | PA      | $17342969.17   | 0.08%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17395000 | PA      | $17318955.32   | 0.08%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14449000 | PA      | $13990353.92   | 0.06%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   10975000 | PA      | $10475100.16   | 0.05%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHZ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   20545000 | PA      | $19198704.85   | 0.09%             | 2031-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17625000 | PA      | $16478892.60   | 0.08%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   16220000 | PA      | $14622731.61   | 0.07%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   15255000 | PA      | $13682978.96   | 0.06%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17776000 | PA      | $16949888.84   | 0.08%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   13008000 | PA      | $12777322.11   | 0.06%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14247000 | PA      | $14298241.47   | 0.07%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   19796000 | PA      | $20074438.46   | 0.09%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   12179000 | PA      | $12665512.93   | 0.06%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   20840000 | PA      | $21372216.30   | 0.10%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   16365000 | PA      | $17107100.38   | 0.08%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14550000 | PA      | $14821997.55   | 0.07%             | 2029-01-24      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   16220000 | PA      | $16824503.99   | 0.08%             | 2031-01-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   12895000 | PA      | $13070952.66   | 0.06%             | 2029-05-09      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                          | Bank of Ireland Group PLC                                                        | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    5442000 | PA      | $5667408.84    | 0.03%             | 2030-03-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    7200000 | PA      | $7097554.66    | 0.03%             | 2032-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    7887000 | PA      | $7762721.31    | 0.04%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368L3K0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4600000 | PA      | $4697438.40    | 0.02%             | 2027-06-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368L8L3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4777000 | PA      | $4845894.13    | 0.02%             | 2030-09-10      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4500000 | PA      | $4623039.00    | 0.02%             | 2085-11-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    6263000 | PA      | $6342882.44    | 0.03%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    7387000 | PA      | $7486566.05    | 0.03%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    7098000 | PA      | $7281363.27    | 0.03%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    5430000 | PA      | $5758927.68    | 0.03%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    5897000 | PA      | $6158178.48    | 0.03%             | 2028-09-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368MJG0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4500000 | PA      | $4588909.38    | 0.02%             | 2029-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368MXU3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    7385000 | PA      | $7386655.64    | 0.03%             | 2028-09-22      | Fixed         | 4.06%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368MXV1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    6480000 | PA      | $6490304.30    | 0.03%             | 2031-09-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                        | Bank of New York Mellon/The                                                      | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    4505000 | PA      | $4584857.16    | 0.02%             | 2029-04-20      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 064064AB4<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    3215000 | PA      | $3328789.07    | 0.02%             | 2035-01-28      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406GAA9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3280000 | PA      | $3191583.83    | 0.01%             | 2028-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    6576000 | PA      | $6534904.67    | 0.03%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $4841968.40    | 0.02%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAF4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4655000 | PA      | $4618383.16    | 0.02%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAH0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    5447000 | PA      | $5463246.93    | 0.03%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAU1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3093000 | PA      | $2931838.40    | 0.01%             | 2028-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAZ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3060000 | PA      | $2885406.96    | 0.01%             | 2029-01-25      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    6407000 | PA      | $6279615.00    | 0.03%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2560000 | PA      | $2563135.28    | 0.01%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBG1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3443000 | PA      | $3445864.64    | 0.02%             | 2028-06-13      | Fixed         | 3.99%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBK2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3470000 | PA      | $3536837.16    | 0.02%             | 2030-07-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBL0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    6025000 | PA      | $6227286.06    | 0.03%             | 2028-10-25      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBN6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4803000 | PA      | $4860488.16    | 0.02%             | 2029-02-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBT3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    5545000 | PA      | $5894661.49    | 0.03%             | 2029-10-25      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3541919.94    | 0.02%             | 2030-03-14      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBX4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3840000 | PA      | $3899717.72    | 0.02%             | 2028-07-21      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    7810000 | PA      | $8046446.34    | 0.04%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RCH8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4630000 | PA      | $4661649.89    | 0.02%             | 2028-06-09      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4574088.88    | 0.02%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 06407EAE5<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |     996000 | PA      | $977862.47     | 0.00%             | 2027-01-27      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 06407EAG0<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    3903000 | PA      | $3977136.63    | 0.02%             | 2028-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 06407EAH8<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    4077000 | PA      | $4201918.63    | 0.02%             | 2029-01-30      | Fixed         | 5.08%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4070000 | PA      | $4315221.57    | 0.02%             | 2082-10-27      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4205000 | PA      | $4485053.00    | 0.02%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5535000 | PA      | $5739402.02    | 0.03%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4209000 | PA      | $4116189.36    | 0.02%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    7395000 | PA      | $7582898.22    | 0.03%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    3929000 | PA      | $3881919.89    | 0.02%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    3875000 | PA      | $3995694.47    | 0.02%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAH0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4490000 | PA      | $4586278.62    | 0.02%             | 2027-06-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    3840000 | PA      | $4010166.26    | 0.02%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAL1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    7654000 | PA      | $7694541.17    | 0.04%             | 2028-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAP2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    6820000 | PA      | $6941513.99    | 0.03%             | 2029-02-14      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAQ0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5960000 | PA      | $6146665.47    | 0.03%             | 2031-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAU1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5845000 | PA      | $5837377.54    | 0.03%             | 2028-09-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAW7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5055000 | PA      | $5048194.25    | 0.02%             | 2031-09-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5982000 | PA      | $6062234.05    | 0.03%             | 2026-12-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 06423AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2005000 | PA      | $2368862.85    | 0.01%             | 2030-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                 | BankUnited Inc                                                                   | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1303847.40    | 0.01%             | 2030-06-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                  | Banner Health                                                                    | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |     210000 | PA      | $196513.81     | 0.00%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675DCE0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    4405000 | PA      | $4453477.91    | 0.02%             | 2027-07-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675DCM2<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    4115000 | PA      | $4206034.70    | 0.02%             | 2028-02-16      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675DCN0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    5575000 | PA      | $5823162.87    | 0.03%             | 2030-01-22      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675DCR1<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    3230000 | PA      | $3263883.28    | 0.01%             | 2028-10-16      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FBB2<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    4152000 | PA      | $4319696.21    | 0.02%             | 2028-07-13      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FBC0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    2735000 | PA      | $2764964.61    | 0.01%             | 2027-01-23      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| BACARDI LTD                                    | Bacardi Ltd                                                                      | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    4750000 | PA      | $4788757.39    | 0.02%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7155000 | PA      | $7168630.06    | 0.03%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   11475000 | PA      | $11547633.88   | 0.05%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   10800000 | PA      | $10986355.40   | 0.05%             | 2029-05-16      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    8490000 | PA      | $8642595.61    | 0.04%             | 2030-06-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    6075000 | PA      | $5623302.18    | 0.03%             | 2031-06-24      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4230000 | PA      | $3994872.15    | 0.02%             | 2035-09-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   13535000 | PA      | $13813997.90   | 0.06%             | 2028-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    9366000 | PA      | $9910494.38    | 0.05%             | 2028-11-02      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECK9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7040000 | PA      | $7452105.62    | 0.03%             | 2029-09-13      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7555000 | PA      | $7692112.07    | 0.04%             | 2028-03-12      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECR4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   11295000 | PA      | $11766086.66   | 0.05%             | 2030-03-12      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7065000 | PA      | $7143768.39    | 0.03%             | 2028-09-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    8457000 | PA      | $8625803.16    | 0.04%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7835000 | PA      | $7983057.21    | 0.04%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   10325000 | PA      | $10697532.61   | 0.05%             | 2031-02-25      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EDD4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7440000 | PA      | $7483980.00    | 0.03%             | 2029-11-11      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                              | Barclays Bank PLC                                                                | CUSIP: 06740BJZ1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |     180000 | PA      | $180960.71     | 0.00%             | 2027-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                              | Barclays Bank PLC                                                                | CUSIP: 06740BJZ1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |     190000 | PA      | $191014.08     | 0.00%             | 2027-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                              | Barclays Bank PLC                                                                | CUSIP: 06740BK22<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |     190000 | PA      | $191018.80     | 0.00%             | 2027-06-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BARINGS BDC INC                                | Barings BDC Inc                                                                  | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1990449.85    | 0.01%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BARINGS BDC INC                                | Barings BDC Inc                                                                  | CUSIP: 06759LAE3<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    1605000 | PA      | $1598790.82    | 0.01%             | 2028-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BARINGS PRIVATE CREDIT                         | Barings Private Credit Corp                                                      | CUSIP: 06763AAA9<br>LEI: 549300K2GGNA2FQFQL45 | Long             | DBT              | CORP              | US        |    2485000 | PA      | $2468537.20    | 0.01%             | 2030-06-11      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    3220000 | PA      | $3137120.03    | 0.01%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    8012000 | PA      | $7806023.42    | 0.04%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    7230000 | PA      | $6809313.70    | 0.03%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     885000 | PA      | $888975.37     | 0.00%             | 2029-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813DD8<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    3825000 | PA      | $3847200.19    | 0.02%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BAYER CORP/NJ                                  | Bayer Corp/NJ                                                                    | CUSIP: 072732AC4<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |    2685000 | PA      | $2813707.95    | 0.01%             | 2028-02-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| BAYER US FINANCE LLC                           | Bayer US Finance LLC                                                             | CUSIP: 07274EAJ2<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    5935000 | PA      | $6234073.02    | 0.03%             | 2029-01-21      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                           | Bayer US Finance LLC                                                             | CUSIP: 07274EAK9<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    4200000 | PA      | $4491829.61    | 0.02%             | 2030-11-21      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                        | Bayer US Finance II LLC                                                          | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   20404000 | PA      | $20390015.71   | 0.09%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                       | Baylor Scott & White Holdings                                                    | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |     695000 | PA      | $623636.65     | 0.00%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| BAYPORT POLYMERS LLC                           | Bayport Polymers LLC                                                             | CUSIP: 073096AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1395000 | PA      | $1400047.82    | 0.01%             | 2027-04-14      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                        | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 07336UAC7<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    3345000 | PA      | $3427956.00    | 0.02%             | 2029-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    9714000 | PA      | $9658054.84    | 0.04%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    4320000 | PA      | $4075570.90    | 0.02%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    4738000 | PA      | $4799018.19    | 0.02%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    4275000 | PA      | $4361828.41    | 0.02%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    3687000 | PA      | $3793955.15    | 0.02%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: —       |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                                | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    2285000 | PA      | $2120622.88    | 0.01%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    2778000 | PA      | $2734461.77    | 0.01%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    6095000 | PA      | $5997850.39    | 0.03%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CU3<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    4040000 | PA      | $3717135.36    | 0.02%             | 2030-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CW9<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2521172.43    | 0.01%             | 2030-10-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    2389000 | PA      | $2348282.41    | 0.01%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    1970000 | PA      | $1911373.63    | 0.01%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3266274.46    | 0.01%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                                | Best Buy Co Inc                                                                  | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    2277000 | PA      | $2301024.92    | 0.01%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| BEST BUY CO INC                                | Best Buy Co Inc                                                                  | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    3710000 | PA      | $3325042.46    | 0.02%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| BESTFOODS                                      | Conopco Inc                                                                      | CUSIP: 08658EAA5<br>LEI: 549300DWD4D3B5EZJC04 | Long             | DBT              | CORP              | US        |    1885000 | PA      | $1994241.99    | 0.01%             | 2028-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                  | BGC Group Inc                                                                    | CUSIP: 088929AC8<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    1755000 | PA      | $1874624.19    | 0.01%             | 2028-05-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 09031WAC7<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    2460000 | PA      | $2576690.10    | 0.01%             | 2029-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS                                   | Bio-Rad Laboratories Inc                                                         | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |    2246000 | PA      | $2221772.49    | 0.01%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                     | Biogen Inc                                                                       | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    8735000 | PA      | $8039277.25    | 0.04%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                 | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    2021000 | PA      | $1998093.62    | 0.01%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                 | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2522351.30    | 0.01%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                 | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    1555000 | PA      | $1437785.93    | 0.01%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                 | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    2283000 | PA      | $2367355.14    | 0.01%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09256BAJ6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    1869000 | PA      | $1837994.00    | 0.01%             | 2027-10-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09256BAL1<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3546259.23    | 0.02%             | 2030-01-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    4305000 | PA      | $4037102.26    | 0.02%             | 2028-08-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09261BAJ9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    5838000 | PA      | $6026863.97    | 0.03%             | 2027-11-03      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    6672000 | PA      | $6537276.04    | 0.03%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    5330000 | PA      | $5234218.57    | 0.02%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    3605000 | PA      | $3504033.72    | 0.02%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    3710000 | PA      | $3944198.94    | 0.02%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    2590000 | PA      | $2648363.68    | 0.01%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    2420000 | PA      | $2434934.69    | 0.01%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBS5<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    2595000 | PA      | $2585556.33    | 0.01%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBU0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    2690000 | PA      | $2720700.92    | 0.01%             | 2029-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBY2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    3075000 | PA      | $3031423.44    | 0.01%             | 2030-09-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    2924000 | PA      | $2835241.75    | 0.01%             | 2027-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    3667000 | PA      | $3466263.95    | 0.02%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    3750000 | PA      | $3826763.63    | 0.02%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    3850000 | PA      | $3888192.08    | 0.02%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    2955000 | PA      | $2962306.71    | 0.01%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE                         | Blackstone Reg Finance Co LLC                                                    | CUSIP: 092914AB6<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |    2555000 | PA      | $2556536.37    | 0.01%             | 2030-11-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                              | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3388381.22    | 0.02%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                              | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2190863.28    | 0.01%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    5335000 | PA      | $5485121.51    | 0.03%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    6260000 | PA      | $6247863.36    | 0.03%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 09581CAE1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |       5000 | PA      | $5072.94       | 0.00%             | 2028-05-23      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                                                 | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    3645000 | PA      | $3653596.77    | 0.02%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                            | Leland Stanford Junior University/The                                            | CUSIP: 09659DAC0<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |    2835000 | PA      | $2858338.12    | 0.01%             | 2030-08-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659T2A8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    8620000 | PA      | $8561273.84    | 0.04%             | 2033-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659T2B6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    5070000 | PA      | $4592557.09    | 0.02%             | 2035-08-12      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    8330000 | PA      | $8226944.66    | 0.04%             | 2027-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   13480000 | PA      | $13544858.35   | 0.06%             | 2028-08-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2H6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    5075000 | PA      | $5199813.43    | 0.02%             | 2030-01-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2K9<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   13497000 | PA      | $12783373.39   | 0.06%             | 2031-01-13      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2M5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    7270000 | PA      | $6965855.33    | 0.03%             | 2028-09-30      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2R4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    9200000 | PA      | $8681908.44    | 0.04%             | 2029-09-15      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2T0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    9090000 | PA      | $8923897.16    | 0.04%             | 2028-01-20      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2V5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   13565000 | PA      | $13821187.37   | 0.06%             | 2029-01-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2W3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    9935000 | PA      | $10301369.12   | 0.05%             | 2030-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2Z6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    9965000 | PA      | $10265205.79   | 0.05%             | 2030-11-19      | Fixed         | 5.28%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    7450000 | PA      | $7534826.89    | 0.03%             | 2029-05-09      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W3D4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    9115000 | PA      | $9327245.51    | 0.04%             | 2031-05-09      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                           | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    2895000 | PA      | $2903098.42    | 0.01%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                           | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    3385000 | PA      | $3428195.04    | 0.02%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681LAE0<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    3745000 | PA      | $3710180.34    | 0.02%             | 2027-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681LAK6<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    6035000 | PA      | $5802123.83    | 0.03%             | 2029-09-11      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BU8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1604000 | PA      | $1575317.03    | 0.01%             | 2027-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $2038360.11    | 0.01%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CA1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1979000 | PA      | $1942170.43    | 0.01%             | 2028-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    5985000 | PA      | $5788801.76    | 0.03%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    5630000 | PA      | $5536675.71    | 0.03%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    4580000 | PA      | $4336366.35    | 0.02%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   11239000 | PA      | $11349484.32   | 0.05%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   25867000 | PA      | $26660611.72   | 0.12%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    6628000 | PA      | $6509689.87    | 0.03%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                                                    | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    5682000 | PA      | $5837260.14    | 0.03%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                                                    | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    8480000 | PA      | $9018916.64    | 0.04%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                                     | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |     225000 | PA      | $219755.21     | 0.00%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| BOOZ ALLEN HAMILTON INC                        | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    4060000 | PA      | $3994870.29    | 0.02%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                        | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    2820000 | PA      | $2754478.15    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BORGWARNER INC                                 | BorgWarner Inc                                                                   | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    5213000 | PA      | $5103328.91    | 0.02%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| BORGWARNER INC                                 | BorgWarner Inc                                                                   | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    3360000 | PA      | $3438247.31    | 0.02%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY                             | Boston Gas Co                                                                    | CUSIP: 100743AK9<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    3065000 | PA      | $3016333.81    | 0.01%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY                             | Boston Gas Co                                                                    | CUSIP: 100743AL7<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    3135000 | PA      | $3001404.33    | 0.01%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                             | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    6195000 | PA      | $6225176.53    | 0.03%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                             | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    5295000 | PA      | $5114337.14    | 0.02%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                             | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    3460000 | PA      | $3245343.71    | 0.01%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                             | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    4215000 | PA      | $4412755.49    | 0.02%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                           | CUSIP: 101137AS6<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    1435000 | PA      | $1439669.07    | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                           | CUSIP: 101137AX5<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2740426.03    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                           | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    7305000 | PA      | $6890347.89    | 0.03%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    5926000 | PA      | $5928255.38    | 0.03%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   11660000 | PA      | $11752261.97   | 0.05%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    4482000 | PA      | $4438312.06    | 0.02%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    3491000 | PA      | $3474263.03    | 0.02%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    2591000 | PA      | $2581229.52    | 0.01%             | 2027-04-06      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    7733000 | PA      | $7607696.63    | 0.03%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    5935000 | PA      | $5333868.24    | 0.02%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    7677000 | PA      | $7834447.67    | 0.04%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    6815000 | PA      | $6955624.87    | 0.03%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBZ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    4737000 | PA      | $4886151.22    | 0.02%             | 2029-10-17      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    4160000 | PA      | $4278354.16    | 0.02%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                             | CUSIP: 10921U2E7<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    1645000 | PA      | $1540106.02    | 0.01%             | 2028-06-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                             | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    4625000 | PA      | $4691302.66    | 0.02%             | 2027-04-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                             | CUSIP: 10921U2L1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2609701.90    | 0.01%             | 2029-06-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                                        | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    3886000 | PA      | $3799516.68    | 0.02%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                                        | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3634690.32    | 0.02%             | 2030-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122BB3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2894265.43    | 0.01%             | 2027-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   13810000 | PA      | $13548323.42   | 0.06%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DD7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    2955000 | PA      | $2936353.27    | 0.01%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    5745000 | PA      | $5469534.95    | 0.03%             | 2027-11-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    6950000 | PA      | $6162398.96    | 0.03%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS FINANCE INC                        | BAE Systems Finance Inc                                                          | CUSIP: 11041RAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3350008.83    | 0.02%             | 2027-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    4449000 | PA      | $4568449.78    | 0.02%             | 2028-12-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    6560000 | PA      | $6307376.43    | 0.03%             | 2029-11-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    2254000 | PA      | $2247590.71    | 0.01%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    4615000 | PA      | $4592363.93    | 0.02%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    4735000 | PA      | $4673136.94    | 0.02%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    2085000 | PA      | $1998947.36    | 0.01%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    5090000 | PA      | $4832115.20    | 0.02%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                      | CUSIP: 11134LAR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | XX        |    4665000 | PA      | $4625343.67    | 0.02%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    6285000 | PA      | $6311413.78    | 0.03%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    7330000 | PA      | $7324774.15    | 0.03%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   10045000 | PA      | $10259857.43   | 0.05%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $4266126.03    | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    4135000 | PA      | $4129109.07    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   12500000 | PA      | $12916507.00   | 0.06%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7119105.84    | 0.03%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    5095000 | PA      | $5119615.12    | 0.02%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    8970000 | PA      | $9046449.61    | 0.04%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    6365000 | PA      | $6486936.60    | 0.03%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    5415000 | PA      | $5607850.41    | 0.03%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   11065000 | PA      | $11276121.42   | 0.05%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCP4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    4331000 | PA      | $4152957.74    | 0.02%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    6480000 | PA      | $6503314.07    | 0.03%             | 2030-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                           | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    6900000 | PA      | $6872850.36    | 0.03%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                           | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    6190000 | PA      | $6299513.48    | 0.03%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                           | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    4625000 | PA      | $4643924.02    | 0.02%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD INFRA FIN ULC                       | Brookfield Infrastructure Finance ULC                                            | CUSIP: 11276BAA7<br>LEI: 984500CDDWC47U7DBA74 | Long             | DBT              | CORP              | CA        |    1305000 | PA      | $1320119.73    | 0.01%             | 2055-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEM                       | Brookfield Asset Management Ltd                                                  | CUSIP: 113004AB1<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |    2175000 | PA      | $2188363.96    | 0.01%             | 2030-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                          | Brooklyn Union Gas Co/The                                                        | CUSIP: 114259AT1<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    3545000 | PA      | $3500505.93    | 0.02%             | 2029-03-04      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                          | Brooklyn Union Gas Co/The                                                        | CUSIP: 114259AV6<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    2135000 | PA      | $2147384.88    | 0.01%             | 2027-08-05      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                                | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    2090000 | PA      | $2097145.75    | 0.01%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                                | CUSIP: 115236AH4<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    1860000 | PA      | $1868581.05    | 0.01%             | 2026-12-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                                | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2423226.53    | 0.01%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                                | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    5150000 | PA      | $5217309.99    | 0.02%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                 | Brunswick Corp/DE                                                                | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2812455.93    | 0.01%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $3127621.49    | 0.01%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    2535000 | PA      | $2541308.47    | 0.01%             | 2028-01-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    5215000 | PA      | $5216106.31    | 0.02%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BM1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2886068.91    | 0.01%             | 2027-04-21      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BQ2<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $4189524.63    | 0.02%             | 2030-08-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2743000 | PA      | $2723508.60    | 0.01%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189TAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     290000 | PA      | $338021.85     | 0.00%             | 2030-08-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    2659000 | PA      | $2613805.96    | 0.01%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2442787.15    | 0.01%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    3385000 | PA      | $3326600.39    | 0.02%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    2245000 | PA      | $2207415.31    | 0.01%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| CCL INDUSTRIES INC                             | CCL Industries Inc                                                               | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |    3445000 | PA      | $3258364.58    | 0.01%             | 2030-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets Inc                                                          | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    4003000 | PA      | $3987285.62    | 0.02%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                              | CBRE Services Inc                                                                | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    3145000 | PA      | $3263981.36    | 0.01%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CBRE SERVICES INC                              | CBRE Services Inc                                                                | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    3580000 | PA      | $3645074.81    | 0.02%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3483900.60    | 0.02%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3679177.47    | 0.02%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5485000 | PA      | $5395821.52    | 0.02%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3493000 | PA      | $3377417.47    | 0.02%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2803884.07    | 0.01%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES INC                              | CF Industries Inc                                                                | CUSIP: 12527GAH6<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    4326000 | PA      | $4339017.15    | 0.02%             | 2026-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CGI INC                                        | CGI Inc                                                                          | CUSIP: 12532HAK0<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    4420000 | PA      | $4493317.24    | 0.02%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE                          | CH Robinson Worldwide Inc                                                        | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    3545000 | PA      | $3554043.15    | 0.02%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                              | CI Financial Corp                                                                | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    4010000 | PA      | $4257588.43    | 0.02%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   21737000 | PA      | $21953251.41   | 0.10%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    3216000 | PA      | $3163942.51    | 0.01%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    7214000 | PA      | $7160303.10    | 0.03%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    8080000 | PA      | $7509038.92    | 0.03%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    6221000 | PA      | $6393585.03    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    6080000 | PA      | $6126625.57    | 0.03%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                       | First-Citizens Bank & Trust Co                                                   | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |    2058000 | PA      | $2134340.93    | 0.01%             | 2028-03-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 19 II                        | CK Hutchison International 19 II Ltd                                             | CUSIP: 12563DAA3<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    1230000 | PA      | $1170978.06    | 0.01%             | 2029-09-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 17 LTD                       | CK Hutchison International 17 Ltd                                                | CUSIP: 12563UAB3<br>LEI: 254900TNOJOSKVTDPK87 | Long             | DBT              | CORP              | KY        |    3484000 | PA      | $3458611.81    | 0.02%             | 2027-04-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CK HUTCH INTL 17 II LTD                        | CK Hutchison International 17 II Ltd                                             | CUSIP: 12563XAC5<br>LEI: 254900F7C0PB6TKONV55 | Long             | DBT              | CORP              | KY        |    2785000 | PA      | $2757540.46    | 0.01%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 19 LTD                       | CK Hutchison International 19 Ltd                                                | CUSIP: 12564CAB2<br>LEI: 254900FPY8WXG61CMU70 | Long             | DBT              | CORP              | KY        |    4328000 | PA      | $4261709.02    | 0.02%             | 2029-04-11      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 20 LTD                       | CK Hutchison International 20 Ltd                                                | CUSIP: 12564HAA3<br>LEI: 254900SSPRZHBMNJF043 | Long             | DBT              | CORP              | KY        |    1125000 | PA      | $1049368.15    | 0.00%             | 2030-05-08      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                           | CK Hutchison International 23 Ltd                                                | CUSIP: 12570FAA9<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    7020000 | PA      | $7127138.61    | 0.03%             | 2028-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIMB BANK BHD                                  | CIMB Bank Bhd                                                                    | CUSIP: 12570RAA3<br>LEI: SR3J0ZUTXT7OTFT2VU03 | Long             | DBT              | CORP              | MY        |    5270000 | PA      | $5112153.22    | 0.02%             | 2027-07-20      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                  | CME Group Inc                                                                    | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    3347000 | PA      | $3348387.36    | 0.02%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CME GROUP INC                                  | CME Group Inc                                                                    | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    4770000 | PA      | $4835045.87    | 0.02%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                | CMS Energy Corp                                                                  | CUSIP: 125896BR0<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1480000 | PA      | $1458064.15    | 0.01%             | 2027-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                | CMS Energy Corp                                                                  | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1902000 | PA      | $1881859.13    | 0.01%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                | CMS Energy Corp                                                                  | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2200109.18    | 0.01%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3595000 | PA      | $3625590.61    | 0.02%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3125000 | PA      | $3236100.00    | 0.01%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3775000 | PA      | $3867616.76    | 0.02%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    2475000 | PA      | $2491786.64    | 0.01%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $3090463.01    | 0.01%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAV6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2761651.78    | 0.01%             | 2030-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH Industrial NV                                                                | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    3288000 | PA      | $3274854.44    | 0.01%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                               | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    2456000 | PA      | $2428925.79    | 0.01%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                               | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    3660000 | PA      | $3624894.85    | 0.02%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                               | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    3445000 | PA      | $3102224.64    | 0.01%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| CONOPCO INC                                    | Conopco Inc                                                                      | CUSIP: 126149AD5<br>LEI: 549300DWD4D3B5EZJC04 | Long             | DBT              | CORP              | US        |    2140000 | PA      | $2207415.93    | 0.01%             | 2026-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                        | CNO Financial Group Inc                                                          | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    2360000 | PA      | $2402324.78    | 0.01%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2013 LTD                         | CNOOC Finance 2013 Ltd                                                           | CUSIP: 12625GAF1<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |    5000000 | PA      | $4831744.20    | 0.02%             | 2029-09-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| CRH AMERICA FINANCE INC                        | CRH America Finance Inc                                                          | CUSIP: 12636YAA0<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    3152000 | PA      | $3122905.31    | 0.01%             | 2027-05-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CRH AMERICA FINANCE INC                        | CRH America Finance Inc                                                          | CUSIP: 12636YAC6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    5223000 | PA      | $5213413.86    | 0.02%             | 2028-04-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                       | CSX Corp                                                                         | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    4762000 | PA      | $4718209.27    | 0.02%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                       | CSX Corp                                                                         | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    4578000 | PA      | $4570463.74    | 0.02%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                       | CSX Corp                                                                         | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    5677000 | PA      | $5733769.09    | 0.03%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                       | CSX Corp                                                                         | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2743341.20    | 0.01%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| CTR PARTNERSHIP/CARETRST                       | CTR Partnership LP / CareTrust Capital Corp                                      | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              |  | US        |     465000 | PA      | $452267.65     | 0.00%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                | CSL Finance PLC                                                                  | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    2530000 | PA      | $2525138.55    | 0.01%             | 2027-04-27      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                | CSL Finance PLC                                                                  | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    3166000 | PA      | $3165981.83    | 0.01%             | 2029-04-27      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    2057000 | PA      | $2118926.23    | 0.01%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   29236000 | PA      | $29317062.36   | 0.13%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    9960000 | PA      | $9619431.15    | 0.04%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4375000 | PA      | $4344674.43    | 0.02%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    8330000 | PA      | $8134970.63    | 0.04%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   12706000 | PA      | $12115521.30   | 0.06%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    6765000 | PA      | $6015732.68    | 0.03%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    8895000 | PA      | $9157869.13    | 0.04%             | 2030-02-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    6165000 | PA      | $6307550.34    | 0.03%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    6235000 | PA      | $6469676.17    | 0.03%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CRH SMW FINANCE DAC                            | CRH SMW Finance DAC                                                              | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |    4907000 | PA      | $5068307.91    | 0.02%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                            | CRH SMW Finance DAC                                                              | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |    7165000 | PA      | $7388212.96    | 0.03%             | 2030-01-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CABOT CORP                                     | Cabot Corp                                                                       | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2320444.74    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                               | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    3838000 | PA      | $3822104.88    | 0.02%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                               | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    3235000 | PA      | $3240289.94    | 0.01%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                                       | CUSIP: 12713UAA4<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    1950000 | PA      | $1942087.39    | 0.01%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                                       | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    2659000 | PA      | $2669736.64    | 0.01%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                                       | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    6340000 | PA      | $6372141.52    | 0.03%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAJA ASIGNACION LOS ANDE                       | Caja de Compensacion de Asignacion Familiar de Los Andes                         | CUSIP: 12803AAD3<br>LEI: 549300VGDEQ1WZPVLL10 | Long             | DBT              | CORP              | CL        |    1270000 | PA      | $1343092.31    | 0.01%             | 2029-07-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CAIXABANK SA                                   | CaixaBank SA                                                                     | CUSIP: 12803RAA2<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    6819000 | PA      | $7099594.76    | 0.03%             | 2029-01-18      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CaixaBank SA                                                                     | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    5350000 | PA      | $5570893.26    | 0.03%             | 2030-03-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CaixaBank SA                                                                     | CUSIP: 12803RAK0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    5270000 | PA      | $5323685.33    | 0.02%             | 2029-07-03      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CaixaBank SA                                                                     | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    6190000 | PA      | $6299902.21    | 0.03%             | 2031-07-03      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                     | CUSIP: 129466AM0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    2195000 | PA      | $2448383.07    | 0.01%             | 2028-09-15      | Fixed         | 8.48%                 | No            |                  2 | On Loan: —       |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                            | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    2880000 | PA      | $2893285.61    | 0.01%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                            | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    3730000 | PA      | $3605592.53    | 0.02%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                            | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    3210000 | PA      | $3033824.16    | 0.01%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                           | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    5909000 | PA      | $5922122.18    | 0.03%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                           | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    2822000 | PA      | $2599359.97    | 0.01%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                           | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    2595000 | PA      | $2630486.11    | 0.01%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                           | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    4150000 | PA      | $4271579.85    | 0.02%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5522000 | PA      | $5488758.89    | 0.03%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    7680000 | PA      | $7829645.11    | 0.04%             | 2027-06-28      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5852000 | PA      | $5987797.36    | 0.03%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    3850000 | PA      | $4051114.07    | 0.02%             | 2028-10-03      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    3400000 | PA      | $3505753.60    | 0.02%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    8525000 | PA      | $8662351.39    | 0.04%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PHS6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    4040000 | PA      | $4101948.59    | 0.02%             | 2030-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    2850000 | PA      | $2904811.20    | 0.01%             | 2085-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PVP6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5690000 | PA      | $5737304.33    | 0.03%             | 2028-01-13      | Fixed         | 4.86%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PVQ4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5460000 | PA      | $5658136.19    | 0.03%             | 2031-01-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607QFD9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    4745000 | PA      | $4756728.69    | 0.02%             | 2028-09-08      | Fixed         | 4.24%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607QFE7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    6250000 | PA      | $6305473.75    | 0.03%             | 2031-09-08      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    6620000 | PA      | $6866604.33    | 0.03%             | 2029-04-08      | Fixed         | 5.26%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                     | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    2270000 | PA      | $2439838.06    | 0.01%             | 2028-07-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    7220000 | PA      | $7189543.59    | 0.03%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                   | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    2845000 | PA      | $2678629.24    | 0.01%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                   | CUSIP: 136385BD2<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    4850000 | PA      | $4967162.13    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    2935000 | PA      | $2936129.39    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    5565000 | PA      | $5442911.02    | 0.02%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    3850000 | PA      | $3950368.38    | 0.02%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    2880000 | PA      | $2644341.93    | 0.01%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAC1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    2675000 | PA      | $2554550.64    | 0.01%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| CANTOR FITZGERALD LP                           | Cantor Fitzgerald LP                                                             | CUSIP: 138616AK3<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |    2107000 | PA      | $2098976.19    | 0.01%             | 2027-04-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD LP                           | Cantor Fitzgerald LP                                                             | CUSIP: 138616AM9<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |    4505000 | PA      | $4792976.13    | 0.02%             | 2028-12-12      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    7169000 | PA      | $7138348.87    | 0.03%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    7899000 | PA      | $7856843.04    | 0.04%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5414000 | PA      | $5384162.15    | 0.02%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    7425000 | PA      | $7209008.98    | 0.03%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    8508000 | PA      | $8597388.28    | 0.04%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5332000 | PA      | $5494819.07    | 0.03%             | 2030-07-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5847000 | PA      | $6001322.27    | 0.03%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    9875000 | PA      | $10369161.39   | 0.05%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $5459764.02    | 0.02%             | 2031-10-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5790000 | PA      | $6029132.50    | 0.03%             | 2030-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5950000 | PA      | $6173067.70    | 0.03%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HDM4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   10655000 | PA      | $10648192.41   | 0.05%             | 2031-09-11      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER US HOLDING                       | Capital Power US Holdings Inc                                                    | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4295000 | PA      | $4379526.59    | 0.02%             | 2028-06-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| CAPITAL SOUTHWEST CORP                         | Capital Southwest Corp                                                           | CUSIP: 140501AF4<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | CORP              | US        |    2015000 | PA      | $2025778.24    | 0.01%             | 2030-09-18      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                              | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    6782000 | PA      | $6718387.28    | 0.03%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                              | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    4130000 | PA      | $4258462.74    | 0.02%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                              | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    4625000 | PA      | $4759143.18    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                              | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $3000703.89    | 0.01%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BK9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    4645000 | PA      | $4528879.60    | 0.02%             | 2029-05-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BM5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    5480000 | PA      | $5036210.04    | 0.02%             | 2030-04-23      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BV5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2623076.45    | 0.01%             | 2027-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781CE2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    4025000 | PA      | $4088010.81    | 0.02%             | 2028-02-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781CF9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3694535.77    | 0.02%             | 2030-10-23      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                               | Carlisle Cos Inc                                                                 | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    3925000 | PA      | $3904948.35    | 0.02%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CARLISLE COS INC                               | Carlisle Cos Inc                                                                 | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    3405000 | PA      | $3212552.70    | 0.01%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CARLYLE FINANCE SUB LLC                        | Carlyle Finance Subsidiary LLC                                                   | CUSIP: 14314DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2874315.04    | 0.01%             | 2029-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   13220000 | PA      | $12992229.98   | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    2370000 | PA      | $2488104.21    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                              | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    4711000 | PA      | $4625523.43    | 0.02%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                              | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   11892000 | PA      | $11196678.92   | 0.05%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                | Caterpillar Inc                                                                  | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    3040000 | PA      | $2902191.21    | 0.01%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                | Caterpillar Inc                                                                  | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    4775000 | PA      | $4521875.01    | 0.02%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    4324000 | PA      | $4128558.31    | 0.02%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2801000 | PA      | $2739485.31    | 0.01%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3878000 | PA      | $3869232.42    | 0.02%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAE0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2775000 | PA      | $2795789.61    | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAJ9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3624000 | PA      | $3731290.55    | 0.02%             | 2029-02-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    4818000 | PA      | $4897953.12    | 0.02%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3723874.45    | 0.02%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3645000 | PA      | $3687028.13    | 0.02%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAS9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    5310000 | PA      | $5394023.37    | 0.02%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    5390000 | PA      | $5541251.27    | 0.03%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAV2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2355000 | PA      | $2373661.94    | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAX8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2856953.29    | 0.01%             | 2030-01-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2760000 | PA      | $2793439.00    | 0.01%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UBB5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3222315.81    | 0.01%             | 2028-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UBD1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    4050000 | PA      | $4060762.55    | 0.02%             | 2028-11-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    2970000 | PA      | $2928358.22    | 0.01%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191BE2<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    2127000 | PA      | $2071418.09    | 0.01%             | 2029-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191BJ1<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    3100000 | PA      | $2961732.56    | 0.01%             | 2030-01-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 151290BV4<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    4045000 | PA      | $4102883.95    | 0.02%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 151290BX0<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |     865000 | PA      | $869223.88     | 0.00%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                    | Cencosud SA                                                                      | CUSIP: 15132HAH4<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    4905000 | PA      | $4905161.87    | 0.02%             | 2027-07-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   13383000 | PA      | $13218599.21   | 0.06%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   18955000 | PA      | $18324088.51   | 0.08%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   11440000 | PA      | $10505144.94   | 0.05%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   12000000 | PA      | $10706460.00   | 0.05%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   12672000 | PA      | $11813484.67   | 0.05%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                             | Cenovus Energy Inc                                                               | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    2384000 | PA      | $2394359.08    | 0.01%             | 2027-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    2426000 | PA      | $2300183.01    | 0.01%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    4160000 | PA      | $4313780.14    | 0.02%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $2319775.68    | 0.01%             | 2055-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2976374.40    | 0.01%             | 2055-05-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                                | CUSIP: 15189WAL4<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1807697.84    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    1440000 | PA      | $1424774.42    | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    3062000 | PA      | $3162221.80    | 0.01%             | 2028-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XBG2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3078828.42    | 0.01%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                                | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $2778428.74    | 0.01%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                                | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    5255000 | PA      | $5389019.16    | 0.02%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6540000 | PA      | $6440269.71    | 0.03%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7781000 | PA      | $7737399.79    | 0.04%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7240000 | PA      | $7310858.17    | 0.03%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7466000 | PA      | $6943364.10    | 0.03%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8460000 | PA      | $8821475.07    | 0.04%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   12125000 | PA      | $12121551.53   | 0.06%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                            | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    9762000 | PA      | $9762022.45    | 0.04%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    6734000 | PA      | $6801600.00    | 0.03%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    7170000 | PA      | $7009841.63    | 0.03%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    1995000 | PA      | $1996901.63    | 0.01%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEM CO                       | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP               | CUSIP: 166754AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4224000 | PA      | $4191507.43    | 0.02%             | 2026-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEM CO                       | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP               | CUSIP: 166754AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3274526.80    | 0.01%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEM CO                       | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP               | CUSIP: 166754AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2485000 | PA      | $2524877.52    | 0.01%             | 2030-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    4663000 | PA      | $4457113.35    | 0.02%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AR7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    3949000 | PA      | $3957531.85    | 0.02%             | 2028-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    3635000 | PA      | $3555580.59    | 0.02%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AZ9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    1645000 | PA      | $1658679.15    | 0.01%             | 2027-02-26      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756BB1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    6260000 | PA      | $6356481.56    | 0.03%             | 2028-02-26      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    7250000 | PA      | $7437297.23    | 0.03%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756BG0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2817757.56    | 0.01%             | 2027-08-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756BH8<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    3205000 | PA      | $3234332.99    | 0.01%             | 2028-08-13      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756BJ4<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    6850000 | PA      | $6932854.79    | 0.03%             | 2030-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp                                                                     | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6579000 | PA      | $6417799.76    | 0.03%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                   | Chevron Corp                                                                     | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7900000 | PA      | $7341036.45    | 0.03%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN POWER GRI                       | China Southern Power Grid International Finance BVI Co Ltd                       | CUSIP: 16892DAC2<br>LEI: 549300HJ3WN6EBE05751 | Long             | DBT              | CORP              | VG        |    1185000 | PA      | $1180120.53    | 0.01%             | 2027-05-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                  | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2511282.05    | 0.01%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHRISTUS HEALTH                                | CHRISTUS Health                                                                  | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |     595000 | PA      | $597514.33     | 0.00%             | 2028-07-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: —       |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                           | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    7495000 | PA      | $6605209.04    | 0.03%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                           | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    4745000 | PA      | $4852529.29    | 0.02%             | 2029-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                         | Church & Dwight Co Inc                                                           | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    2330000 | PA      | $2302327.52    | 0.01%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CIBANCO SA/PLA ADMIN                           | Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV                     | CUSIP: 17162LAB7<br>LEI: N/A                  | Long             | DBT              |  | MX        |    2875000 | PA      | $2875434.13    | 0.01%             | 2029-07-18      | Fixed         | 4.96%                 | No            |                  2 | On Loan: —       |
| CINCINNATI FINL CORP                           | Cincinnati Financial Corp                                                        | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1441178.57    | 0.01%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: —       |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                 | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    6262000 | PA      | $6242550.60    | 0.03%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                 | CUSIP: 17252MAR1<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    2370000 | PA      | $2383205.92    | 0.01%             | 2028-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   11310000 | PA      | $11443136.68   | 0.05%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   15060000 | PA      | $15477071.19   | 0.07%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    5650000 | PA      | $5745081.87    | 0.03%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    6650000 | PA      | $6843094.99    | 0.03%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CITADEL FINANCE LLC                            | Citadel Finance LLC                                                              | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |    5620000 | PA      | $5714021.53    | 0.03%             | 2030-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CITADEL LP                                     | Citadel LP                                                                       | CUSIP: 17288XAB0<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |    2826000 | PA      | $2828355.16    | 0.01%             | 2027-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CITADEL LP                                     | Citadel LP                                                                       | CUSIP: 17288XAD6<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |    2925000 | PA      | $3045211.01    | 0.01%             | 2030-01-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CITADEL SECURITIES GLOBA                       | Citadel Securities Global Holdings LLC                                           | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3974820.61    | 0.02%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                       | Citigroup Global Markets Holdings Inc/United States                              | CUSIP: 17290JGJ4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    1225000 | PA      | $1271423.48    | 0.01%             | 2029-05-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967AR2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    3210000 | PA      | $3392210.74    | 0.02%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   23123000 | PA      | $23236411.61   | 0.11%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11034000 | PA      | $11036550.18   | 0.05%             | 2028-07-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   16307000 | PA      | $16263930.44   | 0.07%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   15430000 | PA      | $15321597.46   | 0.07%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   13509000 | PA      | $13369258.58   | 0.06%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11205000 | PA      | $11198653.49   | 0.05%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   15020000 | PA      | $14907557.43   | 0.07%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   13825000 | PA      | $12957251.34   | 0.06%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   23745000 | PA      | $23821668.57   | 0.11%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   18995000 | PA      | $17621805.86   | 0.08%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   14704000 | PA      | $14517761.19   | 0.07%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11575000 | PA      | $11672691.61   | 0.05%             | 2028-05-24      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   17995000 | PA      | $18511745.32   | 0.08%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967PN5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    7565000 | PA      | $7788606.19    | 0.04%             | 2034-11-19      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   15995000 | PA      | $16108769.08   | 0.07%             | 2028-05-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11375000 | PA      | $11658300.29   | 0.05%             | 2031-05-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   13700000 | PA      | $13796079.74   | 0.06%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   13804000 | PA      | $13171613.77   | 0.06%             | 2030-11-05      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBB3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   13830000 | PA      | $14516311.81   | 0.07%             | 2028-09-29      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    9685000 | PA      | $9819400.88    | 0.04%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBK3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    8529000 | PA      | $8752213.57    | 0.04%             | 2029-08-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   13685000 | PA      | $13815882.11   | 0.06%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   13930000 | PA      | $14366975.88   | 0.07%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   17810000 | PA      | $17972517.85   | 0.08%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12540000 | PA      | $12717271.08   | 0.06%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    1905000 | PA      | $1763040.16    | 0.01%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    4410000 | PA      | $4203813.18    | 0.02%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    6785000 | PA      | $7069569.14    | 0.03%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    4405000 | PA      | $4516398.97    | 0.02%             | 2031-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24                           | CK Hutchison International 24 Ltd                                                | CUSIP: 17887UAA3<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |    7345000 | PA      | $7632155.71    | 0.03%             | 2029-04-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 24 II                        | CK Hutchison International 24 II Ltd                                             | CUSIP: 178908AA7<br>LEI: 254900C3VDI6RVRNF366 | Long             | DBT              | CORP              | KY        |    2415000 | PA      | $2435105.00    | 0.01%             | 2030-03-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 25                           | CK Hutchison International 25 Ltd                                                | CUSIP: 178909AA5<br>LEI: 25490034BP1Z4Y4HOG05 | Long             | DBT              | CORP              | KY        |    2500000 | PA      | $2510047.18    | 0.01%             | 2030-09-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                       | Cleco Corporate Holdings LLC                                                     | CUSIP: 18551PAE9<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |     380000 | PA      | $358328.83     | 0.00%             | 2029-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                       | Cleveland Electric Illuminating Co/The                                           | CUSIP: 186108CK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2090000 | PA      | $2063279.33    | 0.01%             | 2028-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                                    | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1912450.99    | 0.01%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                                    | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    3024000 | PA      | $3023201.85    | 0.01%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                                    | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    2795000 | PA      | $2522532.89    | 0.01%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                                    | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    3375000 | PA      | $3411683.62    | 0.02%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| TAPESTRY INC                                   | Tapestry Inc                                                                     | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    1330000 | PA      | $1327478.97    | 0.01%             | 2027-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2C3<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3188005.46    | 0.01%             | 2029-01-06      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2D1<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    3055000 | PA      | $3128902.86    | 0.01%             | 2027-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2F6<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    3150000 | PA      | $3211097.40    | 0.01%             | 2029-09-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    2090000 | PA      | $2114791.45    | 0.01%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2H2<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    1490000 | PA      | $1494029.56    | 0.01%             | 2028-09-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                     | CoBank ACB                                                                       | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |    1075000 | PA      | $1099364.88    | 0.01%             | 2029-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| COBANK ACB                                     | CoBank ACB                                                                       | CUSIP: 19075QAG7<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |    1150000 | PA      | $1191055.00    | 0.01%             | 2030-01-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CONSOLIDATED                         | Coca-Cola Consolidated Inc                                                       | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |    5120000 | PA      | $5307206.35    | 0.02%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    2831000 | PA      | $2799957.60    | 0.01%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    5560000 | PA      | $5239936.99    | 0.02%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    5485000 | PA      | $5464306.08    | 0.03%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    7557000 | PA      | $7425154.83    | 0.03%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    8653000 | PA      | $8372279.81    | 0.04%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    8900000 | PA      | $8068250.68    | 0.04%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    7465000 | PA      | $7038162.87    | 0.03%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    4455000 | PA      | $4251859.22    | 0.02%             | 2028-03-05      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| COCA-COLA EUROPACIFIC                          | Coca-Cola Europacific Partners PLC                                               | CUSIP: 19123MAF0<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    2738000 | PA      | $2661149.60    | 0.01%             | 2027-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    6430000 | PA      | $6083811.37    | 0.03%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                            | Coca-Cola Icecek AS                                                              | CUSIP: 1912ERAA8<br>LEI: 789000WT80VVLUWJDK41 | Long             | DBT              | CORP              | TR        |     580000 | PA      | $572206.26     | 0.00%             | 2029-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 192714AD5<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    3075000 | PA      | $2900617.37    | 0.01%             | 2030-03-06      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                             | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    2760000 | PA      | $2734496.72    | 0.01%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                             | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    3033000 | PA      | $3089004.13    | 0.01%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                             | CUSIP: 194162AT0<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    3630000 | PA      | $3674485.21    | 0.02%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| COLONIAL ENTERPRISES INC                       | Colonial Enterprises Inc                                                         | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3205000 | PA      | $3016477.73    | 0.01%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| COLUMBIA PIPELINE HOLDCO                       | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4407000 | PA      | $4588848.73    | 0.02%             | 2028-08-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                        | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4415000 | PA      | $4687205.37    | 0.02%             | 2030-08-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    8272000 | PA      | $8126034.36    | 0.04%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6574000 | PA      | $6521786.33    | 0.03%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    9403000 | PA      | $9236831.12    | 0.04%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6427000 | PA      | $6372290.16    | 0.03%             | 2028-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   22214000 | PA      | $22331703.10   | 0.10%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    4430000 | PA      | $4439600.34    | 0.02%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    8760000 | PA      | $8257037.42    | 0.04%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   10310000 | PA      | $9995812.65    | 0.05%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    4070000 | PA      | $4033912.37    | 0.02%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    3902000 | PA      | $4006828.63    | 0.02%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5620000 | PA      | $5699259.20    | 0.03%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NEH0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    3942000 | PA      | $4078239.66    | 0.02%             | 2029-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                                   | Comerica Inc                                                                     | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    3089000 | PA      | $3060737.84    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| COMERICA INC                                   | Comerica Inc                                                                     | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    5600000 | PA      | $5833270.46    | 0.03%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                 | CUSIP: 200447AF7<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    4230000 | PA      | $4239382.14    | 0.02%             | 2027-02-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                 | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    7180000 | PA      | $7100406.83    | 0.03%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                 | CUSIP: 200447AN0<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    3975000 | PA      | $4040587.50    | 0.02%             | 2030-01-24      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                              | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48446.68      | 0.00%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                              | CUSIP: 20268JAY9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    1610000 | PA      | $1611987.14    | 0.01%             | 2030-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 202712BK0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    5755000 | PA      | $5563143.67    | 0.03%             | 2034-09-12      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                                       | CUSIP: 20271RAV2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    3970000 | PA      | $4021346.63    | 0.02%             | 2028-03-14      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                                       | CUSIP: 20271RAW0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    6005000 | PA      | $6043408.70    | 0.03%             | 2030-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                           | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    1923000 | PA      | $1894830.28    | 0.01%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                           | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    3190000 | PA      | $3176397.33    | 0.01%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                           | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2587506.88    | 0.01%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0JT7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    3055000 | PA      | $3021487.69    | 0.01%             | 2027-09-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0JZ3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    5215000 | PA      | $5221551.03    | 0.02%             | 2028-03-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KK4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    3722000 | PA      | $3666200.15    | 0.02%             | 2027-03-14      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KX6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    3855000 | PA      | $3956528.40    | 0.02%             | 2030-03-14      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    2420000 | PA      | $2583305.18    | 0.01%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    1835000 | PA      | $2114487.02    | 0.01%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    7300000 | PA      | $7400659.70    | 0.03%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    5567000 | PA      | $5278101.48    | 0.02%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    2960000 | PA      | $3002634.69    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CONCENTRIX CORP                                | Concentrix Corp                                                                  | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    4445000 | PA      | $4587649.07    | 0.02%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                               | CUSIP: 207597EJ0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    2763000 | PA      | $2735602.84    | 0.01%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                               | CUSIP: 207597ER2<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    1945000 | PA      | $1988583.64    | 0.01%             | 2029-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                               | CUSIP: 207597ET8<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $3183714.94    | 0.01%             | 2030-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                                | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    4485000 | PA      | $4897542.41    | 0.02%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                                | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    8310000 | PA      | $8490617.35    | 0.04%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FJ7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1505000 | PA      | $1485870.74    | 0.01%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1744040.65    | 0.01%             | 2027-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FP3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2070000 | PA      | $2065096.46    | 0.01%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3122559.33    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2590000 | PA      | $2512762.08    | 0.01%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3184000 | PA      | $3174973.96    | 0.01%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    2609000 | PA      | $2588732.58    | 0.01%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    4001000 | PA      | $3963146.46    | 0.02%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $3074143.86    | 0.01%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    4870000 | PA      | $4696087.24    | 0.02%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    2975000 | PA      | $2799899.29    | 0.01%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3516000 | PA      | $3529386.36    | 0.02%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3055000 | PA      | $3108667.25    | 0.01%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3345000 | PA      | $3405635.92    | 0.02%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION SOFTWARE                         | Constellation Software Inc/Canada                                                | CUSIP: 21037XAC4<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |    3450000 | PA      | $3528723.48    | 0.02%             | 2029-02-16      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                              | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4728718.08    | 0.02%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION GLO FNDG                         | Constellation Global Funding                                                     | CUSIP: 21038N2A8<br>LEI: 254900OP9HLIALC2HZ12 | Long             | DBT              | CORP              | US        |    1210000 | PA      | $1202850.21    | 0.01%             | 2030-10-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                              | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    1833000 | PA      | $1827899.05    | 0.01%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                              | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2675343.83    | 0.01%             | 2028-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                              | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    2778000 | PA      | $2853667.47    | 0.01%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                              | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    3745000 | PA      | $3810718.12    | 0.02%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                              | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    4250000 | PA      | $4353371.86    | 0.02%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                     | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    5733000 | PA      | $5713561.29    | 0.03%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABC5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    2790000 | PA      | $2864851.01    | 0.01%             | 2029-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABD3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    3552000 | PA      | $3604670.33    | 0.02%             | 2027-03-05      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABH4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    4010000 | PA      | $4097114.36    | 0.02%             | 2029-10-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    2525000 | PA      | $2584470.21    | 0.01%             | 2028-01-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABM3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    2850000 | PA      | $2873374.02    | 0.01%             | 2027-05-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABP6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    4370000 | PA      | $4386061.94    | 0.02%             | 2028-10-17      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                         | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    7024000 | PA      | $6969793.54    | 0.03%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                         | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    5870000 | PA      | $5780801.18    | 0.03%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                         | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    5649000 | PA      | $5770974.28    | 0.03%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CORNELL UNIVERSITY                             | Cornell University                                                               | CUSIP: 219207AD9<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2218065.92    | 0.01%             | 2030-06-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BAW8<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    8766000 | PA      | $8669329.43    | 0.04%             | 2027-08-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    7000000 | PA      | $6638797.20    | 0.03%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    6260000 | PA      | $5941755.37    | 0.03%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                                       | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    2590000 | PA      | $2414060.29    | 0.01%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                            | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    4450000 | PA      | $4415249.64    | 0.02%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                            | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    6605000 | PA      | $6383045.38    | 0.03%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                            | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   10637000 | PA      | $9661446.90    | 0.04%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                               | CoStar Group Inc                                                                 | CUSIP: 22160NAA7<br>LEI: 984500Q1D53D08E2E698 | Long             | DBT              | CORP              | US        |    5075000 | PA      | $4673634.34    | 0.02%             | 2030-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                       | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3030000 | PA      | $2987855.73    | 0.01%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| COTY/HFC PRESTIGE/INT US                       | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 22207AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3220000 | PA      | $3308991.14    | 0.02%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| COUSINS PROPERTIES LP                          | Cousins Properties LP                                                            | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |    3100000 | PA      | $3176580.79    | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                         | Cox Communications Inc                                                           | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    5379000 | PA      | $5313912.97    | 0.02%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                         | Cox Communications Inc                                                           | CUSIP: 224044CL9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    4035000 | PA      | $3534369.92    | 0.02%             | 2030-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                         | Cox Communications Inc                                                           | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    5735000 | PA      | $5906821.17    | 0.03%             | 2028-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    6968000 | PA      | $6875047.93    | 0.03%             | 2033-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 225313AM7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    6832000 | PA      | $6492643.29    | 0.03%             | 2030-01-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22534PAB9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    4382000 | PA      | $4287731.87    | 0.02%             | 2027-01-11      | Fixed         | 2.02%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22534PAC7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    6690000 | PA      | $6895440.07    | 0.03%             | 2028-07-12      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22534PAH6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    5053000 | PA      | $5123960.69    | 0.02%             | 2027-03-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE LONDON                         | Credit Agricole SA/London                                                        | CUSIP: 22535WAB3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    5002000 | PA      | $5002501.40    | 0.02%             | 2027-01-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAJ6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    9830000 | PA      | $10362770.67   | 0.05%             | 2029-10-03      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAK3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    5415000 | PA      | $5589340.04    | 0.03%             | 2030-01-10      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAL1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    6989000 | PA      | $7043650.00    | 0.03%             | 2028-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAP2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    6985000 | PA      | $7127648.44    | 0.03%             | 2029-01-09      | Fixed         | 5.23%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   10560000 | PA      | $10888649.48   | 0.05%             | 2031-05-27      | Fixed         | 5.22%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   12980000 | PA      | $12999483.63   | 0.06%             | 2028-01-09      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401AF5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   11930000 | PA      | $11857830.78   | 0.05%             | 2029-01-12      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   16110000 | PA      | $15996543.55   | 0.07%             | 2031-04-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401AV0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   11951000 | PA      | $12392515.00   | 0.06%             | 2028-08-11      | Fixed         | 6.44%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401BC1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    6940000 | PA      | $7094003.18    | 0.03%             | 2027-12-22      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    8615000 | PA      | $9081984.17    | 0.04%             | 2029-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    8455000 | PA      | $8453891.89    | 0.04%             | 2029-12-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401BM9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    6920000 | PA      | $6917402.44    | 0.03%             | 2031-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 226373AQ1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3526000 | PA      | $3526100.24    | 0.02%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4008000 | PA      | $4054857.01    | 0.02%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    2738000 | PA      | $2728299.13    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    5717000 | PA      | $5663606.25    | 0.03%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    6206000 | PA      | $6144004.98    | 0.03%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    3343000 | PA      | $3335395.44    | 0.02%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    3495000 | PA      | $3334094.22    | 0.02%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    4030000 | PA      | $3827831.42    | 0.02%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    4203000 | PA      | $4130890.14    | 0.02%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    5970000 | PA      | $6060075.06    | 0.03%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    4105000 | PA      | $4159081.77    | 0.02%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    4209000 | PA      | $4373770.10    | 0.02%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    3610000 | PA      | $3665170.33    | 0.02%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| CUBESMART LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAE6<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    2485000 | PA      | $2494320.61    | 0.01%             | 2029-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAF3<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    2575000 | PA      | $2445676.65    | 0.01%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    3070000 | PA      | $2906378.67    | 0.01%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CUMMINS INC                                    | Cummins Inc                                                                      | CUSIP: 231021AJ5<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    4373000 | PA      | $4665879.31    | 0.02%             | 2028-03-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                      | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2682838.77    | 0.01%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| CUMMINS INC                                    | Cummins Inc                                                                      | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    2945000 | PA      | $3035294.85    | 0.01%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| CUMMINS INC                                    | Cummins Inc                                                                      | CUSIP: 231021AY2<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     995000 | PA      | $1003381.83    | 0.00%             | 2028-05-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                           | DH Europe Finance II Sarl                                                        | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    5360000 | PA      | $5085167.61    | 0.02%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DAE SUKUK DIFC LTD                             | DAE Sukuk Difc Ltd                                                               | CUSIP: 23302JAC9<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |    3500000 | PA      | $3473022.14    | 0.02%             | 2030-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                       | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    4295000 | PA      | $4396432.95    | 0.02%             | 2029-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                       | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    2988000 | PA      | $3048702.06    | 0.01%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| D.R. HORTON INC                                | DR Horton Inc                                                                    | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1767723.95    | 0.01%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                                    | CUSIP: 23331ABT5<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2254642.79    | 0.01%             | 2030-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2898209.61    | 0.01%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1842919.99    | 0.01%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    4937000 | PA      | $5026642.54    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    6985000 | PA      | $7171911.27    | 0.03%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    6988000 | PA      | $7073148.64    | 0.03%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    6855000 | PA      | $7089228.43    | 0.03%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                  | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    3338000 | PA      | $3101974.06    | 0.01%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                  | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    3404000 | PA      | $3255802.43    | 0.01%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                  | CUSIP: 23338VAU0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1869860.51    | 0.01%             | 2026-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                  | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    1275000 | PA      | $1283848.92    | 0.01%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 23341CAE3<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    7127000 | PA      | $7291192.40    | 0.03%             | 2030-11-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5910000 | PA      | $5802181.03    | 0.03%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                                | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    3780000 | PA      | $3553646.30    | 0.02%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| DAE FUNDING LLC                                | DAE Funding LLC                                                                  | CUSIP: 23371DAG9<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |    5775000 | PA      | $5622724.57    | 0.03%             | 2028-03-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851CU6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4053000 | PA      | $4028448.51    | 0.02%             | 2027-01-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DF8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5210000 | PA      | $5181633.17    | 0.02%             | 2028-02-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DT8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2844740.68    | 0.01%             | 2029-02-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DW1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2803126.85    | 0.01%             | 2029-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851EA8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1806627.28    | 0.01%             | 2030-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    6808000 | PA      | $6671191.95    | 0.03%             | 2026-12-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4840000 | PA      | $4593994.95    | 0.02%             | 2028-12-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AM2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4093000 | PA      | $4068540.56    | 0.02%             | 2027-04-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AQ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    2715000 | PA      | $2766042.00    | 0.01%             | 2028-01-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AT7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    2555000 | PA      | $2635631.00    | 0.01%             | 2028-09-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AV2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4040000 | PA      | $4078398.91    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3860000 | PA      | $3921065.62    | 0.02%             | 2027-09-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AZ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3566822.91    | 0.02%             | 2029-09-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853BC3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4030000 | PA      | $4090056.51    | 0.02%             | 2028-01-13      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853BD1<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4725000 | PA      | $4872798.95    | 0.02%             | 2030-01-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853BG4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1845000 | PA      | $1851958.29    | 0.01%             | 2027-08-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853BH2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3932801.73    | 0.02%             | 2030-10-12      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636AAR2<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    1993000 | PA      | $2007956.83    | 0.01%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    7181000 | PA      | $7188522.38    | 0.03%             | 2028-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABG5<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    5564000 | PA      | $5653241.89    | 0.03%             | 2028-03-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABH3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    7012000 | PA      | $7310128.08    | 0.03%             | 2030-03-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABJ9<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    5595000 | PA      | $5646839.86    | 0.03%             | 2030-10-02      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABK6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    4635000 | PA      | $4750759.63    | 0.02%             | 2031-03-04      | Fixed         | 5.02%                 | No            |                  2 | On Loan: —       |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABL4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    4720000 | PA      | $4714789.31    | 0.02%             | 2031-09-12      | Fixed         | 4.42%                 | No            |                  2 | On Loan: —       |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                                           | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    2240000 | PA      | $2230962.99    | 0.01%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                                           | CUSIP: 237194AP0<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1883107.89    | 0.01%             | 2027-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                                           | CUSIP: 237194AQ8<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2721883.66    | 0.01%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DAYTON POWER & LIGHT CO/                       | Dayton Power & Light Co/The                                                      | CUSIP: 240019BW8<br>LEI: 1ELKY8G44MKGCQWG6864 | Long             | DBT              | CORP              | US        |    2530000 | PA      | $2524632.33    | 0.01%             | 2030-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023KAF5<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    2457000 | PA      | $2376003.82    | 0.01%             | 2027-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023KAL2<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    1045000 | PA      | $1059651.81    | 0.00%             | 2028-03-21      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| DEERE & COMPANY                                | Deere & Co                                                                       | CUSIP: 244199AZ8<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    1070000 | PA      | $1245811.07    | 0.01%             | 2030-05-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: —       |
| DEERE & COMPANY                                | Deere & Co                                                                       | CUSIP: 244199BD6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    2995000 | PA      | $3159234.33    | 0.01%             | 2029-10-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| DEERE & COMPANY                                | Deere & Co                                                                       | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    4095000 | PA      | $3954851.20    | 0.02%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2858000 | PA      | $2811095.48    | 0.01%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EUB3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $2192230.86    | 0.01%             | 2028-01-06      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3465000 | PA      | $3421779.70    | 0.02%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3450000 | PA      | $3318480.17    | 0.02%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3308970.04    | 0.02%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVF3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2803000 | PA      | $2730799.57    | 0.01%             | 2027-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVP1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2945000 | PA      | $2797471.76    | 0.01%             | 2028-03-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2847000 | PA      | $2782422.24    | 0.01%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2947000 | PA      | $2895617.73    | 0.01%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3580000 | PA      | $3517961.00    | 0.02%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5136000 | PA      | $5169666.12    | 0.02%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2410000 | PA      | $2496624.53    | 0.01%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    6405000 | PA      | $6532831.89    | 0.03%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWV7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3795000 | PA      | $3885255.99    | 0.02%             | 2028-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWZ8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4785000 | PA      | $4922690.48    | 0.02%             | 2030-06-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    8485000 | PA      | $8718374.32    | 0.04%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXF1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4220000 | PA      | $4252078.25    | 0.02%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5955000 | PA      | $6058298.23    | 0.03%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXM6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2956731.00    | 0.01%             | 2027-03-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXR5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3912000 | PA      | $3977665.31    | 0.02%             | 2027-06-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXT1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $5026564.36    | 0.02%             | 2029-06-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4591000 | PA      | $4620987.77    | 0.02%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2246951.30    | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXZ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2940000 | PA      | $2990459.90    | 0.01%             | 2028-01-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EYD5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3970000 | PA      | $4012623.83    | 0.02%             | 2028-06-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EYE3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4666380.50    | 0.02%             | 2030-06-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EYF0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3425000 | PA      | $3471118.76    | 0.02%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| DEERE FUNDING CANADA COR                       | Deere Funding Canada Corp                                                        | CUSIP: 2442GAAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    3325000 | PA      | $3328865.94    | 0.02%             | 2030-10-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DELL INC                                       | Dell Inc                                                                         | CUSIP: 247025AE9<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $2118190.63    | 0.01%             | 2028-04-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703DBJ9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    5564000 | PA      | $5692025.97    | 0.03%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703DBP5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    4410000 | PA      | $4412211.57    | 0.02%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703DBR1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    5830000 | PA      | $5822092.65    | 0.03%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAF3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    2582000 | PA      | $2653616.39    | 0.01%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAG1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    9285000 | PA      | $9589745.40    | 0.04%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAH9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    2960000 | PA      | $3170748.30    | 0.01%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAL0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    5620000 | PA      | $5696847.09    | 0.03%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    6590000 | PA      | $6754692.47    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    5925000 | PA      | $6015890.39    | 0.03%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    5853000 | PA      | $6008967.06    | 0.03%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1979239.12    | 0.01%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    2925000 | PA      | $2860307.69    | 0.01%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 24820RAG3<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    3500000 | PA      | $3752783.83    | 0.02%             | 2028-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DENSO CORP                                     | Denso Corp                                                                       | CUSIP: 24872BAB6<br>LEI: 549300RYPA10CQM3QK38 | Long             | DBT              | CORP              | JP        |    3320000 | PA      | $3352718.40    | 0.02%             | 2029-09-11      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| DENSO CORP                                     | Denso Corp                                                                       | CUSIP: 24872BAC4<br>LEI: 549300RYPA10CQM3QK38 | Long             | DBT              | CORP              | JP        |    3890000 | PA      | $3899169.74    | 0.02%             | 2030-09-17      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    4470000 | PA      | $4128203.73    | 0.02%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    5640000 | PA      | $5647220.55    | 0.03%             | 2032-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CD9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    9010000 | PA      | $8585847.76    | 0.04%             | 2031-09-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    8627000 | PA      | $9044328.11    | 0.04%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CU1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    8620000 | PA      | $9211548.10    | 0.04%             | 2029-11-20      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    5065000 | PA      | $5148908.66    | 0.02%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CW7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    5622000 | PA      | $5855485.88    | 0.03%             | 2029-05-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CX5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    7055000 | PA      | $7175749.57    | 0.03%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526DA4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    8955000 | PA      | $9202973.71    | 0.04%             | 2031-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526DB2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    9955000 | PA      | $10099347.40   | 0.05%             | 2031-08-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                                        | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   19182000 | PA      | $22535621.48   | 0.10%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                                        | CUSIP: 25156PBA0<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    4685000 | PA      | $4664316.10    | 0.02%             | 2027-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                                        | CUSIP: 25156PBB8<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    6695000 | PA      | $6737043.86    | 0.03%             | 2028-06-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| DEVELOPMENT BK OF JAPAN                        | Development Bank of Japan Inc                                                    | CUSIP: 25159MBP1<br>LEI: 5493001HGBABMWFZUI25 | Long             | DBT              | NUSS              | JP        |     355000 | PA      | $356269.27     | 0.00%             | 2027-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    2215000 | PA      | $2301315.12    | 0.01%             | 2031-07-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAH0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    6873000 | PA      | $6743492.61    | 0.03%             | 2028-01-07      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAM9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    1855000 | PA      | $1900740.61    | 0.01%             | 2027-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    7185000 | PA      | $7337306.12    | 0.03%             | 2029-01-10      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                                | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    2685000 | PA      | $2685026.39    | 0.01%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                                | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    1755000 | PA      | $1755543.33    | 0.01%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                                | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    3890000 | PA      | $3895075.87    | 0.02%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YAZ2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    3070000 | PA      | $3066507.14    | 0.01%             | 2028-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBB4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    6685000 | PA      | $6289866.50    | 0.03%             | 2029-10-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBD0<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    6685000 | PA      | $6112608.17    | 0.03%             | 2030-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    4190000 | PA      | $4291834.47    | 0.02%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| DIAGEO INVESTMENT CORP                         | Diageo Investment Corp                                                           | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |    5110000 | PA      | $5311128.78    | 0.02%             | 2030-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    4398000 | PA      | $4361281.41    | 0.02%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    5452000 | PA      | $5288476.04    | 0.02%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    4780000 | PA      | $4846319.30    | 0.02%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    5090000 | PA      | $5238166.34    | 0.02%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                          | Dick's Sporting Goods Inc                                                        | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    1815000 | PA      | $1783554.05    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    5609000 | PA      | $5570360.61    | 0.03%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    4005000 | PA      | $4036855.05    | 0.02%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    5430000 | PA      | $5327367.95    | 0.02%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    5375000 | PA      | $5532180.37    | 0.03%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                 | Capital One NA                                                                   | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    4352000 | PA      | $4417863.60    | 0.02%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE NA                                 | Capital One NA                                                                   | CUSIP: 25466AAR2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    4165000 | PA      | $3925918.17    | 0.02%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   12350000 | PA      | $11539272.39   | 0.05%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    2713000 | PA      | $2708781.85    | 0.01%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    6870000 | PA      | $6827602.34    | 0.03%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    7222000 | PA      | $6997955.43    | 0.03%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| TWDC ENTERPRISES 18 CORP                       | TWDC Enterprises 18 Corp                                                         | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    5555000 | PA      | $5489705.31    | 0.03%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 254709AM0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    3184000 | PA      | $3181589.52    | 0.01%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 25601B2B0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    2525000 | PA      | $2446421.14    | 0.01%             | 2028-03-30      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 25601B2E4<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    5200000 | PA      | $5194303.61    | 0.02%             | 2031-11-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                              | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    2541000 | PA      | $2541746.01    | 0.01%             | 2028-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                              | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    5550000 | PA      | $5365727.96    | 0.02%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                              | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    2327000 | PA      | $2345294.85    | 0.01%             | 2027-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                              | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2947928.23    | 0.01%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                | Dollar Tree Inc                                                                  | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    6670000 | PA      | $6662791.13    | 0.03%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3041000 | PA      | $3049006.47    | 0.01%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDF3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    1920000 | PA      | $1909663.66    | 0.01%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    8827000 | PA      | $8524011.28    | 0.04%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5631129.67    | 0.03%             | 2055-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    5315000 | PA      | $5474811.47    | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    5460000 | PA      | $5530634.87    | 0.03%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                     | Dover Corp                                                                       | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    2465000 | PA      | $2359014.05    | 0.01%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                              | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    4053000 | PA      | $4483343.49    | 0.02%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                              | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    3448000 | PA      | $3496002.40    | 0.02%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                              | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    4355000 | PA      | $3852470.76    | 0.02%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    2838000 | PA      | $2810070.73    | 0.01%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: —       |
| DP WORLD CRESCENT LTD                          | DP World Crescent Ltd                                                            | CUSIP: 26139PAB9<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    7310000 | PA      | $7377368.96    | 0.03%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| DP WORLD CRESCENT LTD                          | DP World Crescent Ltd                                                            | CUSIP: 26139PAC7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    3565000 | PA      | $3461768.72    | 0.02%             | 2030-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DRAWBRIDGE SPEC OPPOR FU                       | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin  | CUSIP: 26150TAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2785000 | PA      | $2669401.64    | 0.01%             | 2030-09-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                       | EIDP Inc                                                                         | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    3857000 | PA      | $3575619.28    | 0.02%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2046000 | PA      | $2160980.82    | 0.01%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                       | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     750000 | PA      | $866363.28     | 0.00%             | 2030-08-16      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    4362000 | PA      | $4298125.05    | 0.02%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    3080000 | PA      | $3007810.65    | 0.01%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    5470000 | PA      | $5072861.54    | 0.02%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    5676000 | PA      | $5704196.61    | 0.03%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    2965000 | PA      | $3014723.70    | 0.01%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2822487.78    | 0.01%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3747632.17    | 0.02%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    3432000 | PA      | $3404600.04    | 0.02%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    4180000 | PA      | $4191089.46    | 0.02%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAY0<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2445000 | PA      | $2315450.18    | 0.01%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBA1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    3080000 | PA      | $2895327.48    | 0.01%             | 2030-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBP8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2945000 | PA      | $3037001.65    | 0.01%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                           | Duke Energy Ohio Inc                                                             | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    2436000 | PA      | $2413974.03    | 0.01%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY OHIO INC                           | Duke Energy Ohio Inc                                                             | CUSIP: 26442EAH3<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |     415000 | PA      | $381373.02     | 0.00%             | 2030-06-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                         | CUSIP: 26442UAG9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2219188.22    | 0.01%             | 2028-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                         | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    3852000 | PA      | $3792954.85    | 0.02%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                         | CUSIP: 26442UAT1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2999562.78    | 0.01%             | 2027-03-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                          | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    3723000 | PA      | $3697724.26    | 0.02%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                          | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    3408000 | PA      | $3406462.82    | 0.02%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                          | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    4775000 | PA      | $4512133.34    | 0.02%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                          | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    3210000 | PA      | $2897009.11    | 0.01%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                          | CUSIP: 26444HAT8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     450000 | PA      | $450938.52     | 0.00%             | 2030-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                          | DuPont de Nemours Inc                                                            | CUSIP: 26614NAC6<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    5568000 | PA      | $5640946.76    | 0.03%             | 2028-11-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS                        | Duquesne Light Holdings Inc                                                      | CUSIP: 266233AG0<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    1690000 | PA      | $1663512.98    | 0.01%             | 2027-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS                        | Duquesne Light Holdings Inc                                                      | CUSIP: 266233AH8<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    1485000 | PA      | $1348396.50    | 0.01%             | 2030-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                                         | CUSIP: 268317AU8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    6000000 | PA      | $6048129.90    | 0.03%             | 2028-09-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                                         | CUSIP: 268317AY0<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    5125000 | PA      | $5350199.57    | 0.02%             | 2029-04-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| EDP FINANCE BV                                 | EDP Finance BV                                                                   | CUSIP: 26835PAH3<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    5130000 | PA      | $4872037.95    | 0.02%             | 2028-01-24      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| EMD FINANCE LLC                                | EMD Finance LLC                                                                  | CUSIP: 26867LAN0<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $3219933.51    | 0.01%             | 2028-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EMD FINANCE LLC                                | EMD Finance LLC                                                                  | CUSIP: 26867LAP5<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |    6350000 | PA      | $6380357.70    | 0.03%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                        | Eni SpA                                                                          | CUSIP: 26874RAE8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    5132000 | PA      | $5218337.74    | 0.02%             | 2028-09-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                        | Eni SpA                                                                          | CUSIP: 26874RAJ7<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    6435000 | PA      | $6453349.72    | 0.03%             | 2029-05-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| EOG RESOURCES INC                              | EOG Resources Inc                                                                | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    4320000 | PA      | $4357883.25    | 0.02%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                                                                | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2984322.78    | 0.01%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                                                                | CUSIP: 26875PBB6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    1275000 | PA      | $1281165.72    | 0.01%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                        | ENN Energy Holdings Ltd                                                          | CUSIP: 26876FAC6<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |     600000 | PA      | $555807.33     | 0.00%             | 2030-09-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    2115000 | PA      | $2091381.18    | 0.01%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    2050000 | PA      | $2028994.45    | 0.01%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    3468000 | PA      | $3485967.71    | 0.02%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    2870000 | PA      | $2767450.62    | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    3425000 | PA      | $3215235.36    | 0.01%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    5795000 | PA      | $5760412.72    | 0.03%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    3990000 | PA      | $4338190.58    | 0.02%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAL3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    1942000 | PA      | $1968756.58    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    3248000 | PA      | $3353844.46    | 0.02%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAT6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     155000 | PA      | $158337.80     | 0.00%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $4608751.37    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    1260000 | PA      | $1304597.78    | 0.01%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $3339326.48    | 0.02%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LBH1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    2305000 | PA      | $2341305.18    | 0.01%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ERAC USA FINANCE LLC                           | ERAC USA Finance LLC                                                             | CUSIP: 26884TAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    3303000 | PA      | $3282714.03    | 0.02%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                           | ERAC USA Finance LLC                                                             | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    5835000 | PA      | $5919553.64    | 0.03%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                           | ERAC USA Finance LLC                                                             | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    4890000 | PA      | $5027054.92    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                   | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2615000 | PA      | $2621215.78    | 0.01%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                   | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    2595000 | PA      | $2596459.45    | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                   | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2205000 | PA      | $2223189.95    | 0.01%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                   | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2390000 | PA      | $2312311.50    | 0.01%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                   | CUSIP: 26884UAH2<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2750000 | PA      | $2739823.57    | 0.01%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                       | Eagle Funding Luxco Sarl                                                         | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |   67795000 | PA      | $68824806.05   | 0.32%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAST OHIO GAS CO/THE                           | East Ohio Gas Co/The                                                             | CUSIP: 27409LAC7<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |    2895000 | PA      | $2626516.89    | 0.01%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EASTERN GAS TRAN                               | Eastern Gas Transmission & Storage Inc                                           | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    2555000 | PA      | $2443967.19    | 0.01%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                            | Eastman Chemical Co                                                              | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    2995000 | PA      | $3015736.72    | 0.01%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                            | Eastman Chemical Co                                                              | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    4660000 | PA      | $4749178.75    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                     | Eaton Corp                                                                       | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    3767000 | PA      | $3723697.20    | 0.02%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                     | Eaton Corp                                                                       | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    3305000 | PA      | $3342979.77    | 0.02%             | 2028-05-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EATON CAPITAL ULC                              | Eaton Capital ULC                                                                | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |    3370000 | PA      | $3408992.05    | 0.02%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| EATON VANCE CORP                               | Eaton Vance Corp                                                                 | CUSIP: 278265AE3<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |    1823000 | PA      | $1811946.59    | 0.01%             | 2027-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    4242000 | PA      | $4214141.00    | 0.02%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    5973000 | PA      | $5615644.07    | 0.03%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642BA0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    1393000 | PA      | $1443354.82    | 0.01%             | 2027-11-22      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642BD4<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2761833.64    | 0.01%             | 2029-03-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    2895000 | PA      | $2864712.19    | 0.01%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    3780000 | PA      | $3884260.41    | 0.02%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    3036000 | PA      | $2960490.52    | 0.01%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    2815000 | PA      | $2892536.59    | 0.01%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    3015000 | PA      | $3045257.61    | 0.01%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3605000 | PA      | $3563073.99    | 0.02%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3344000 | PA      | $3400850.57    | 0.02%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $3296297.47    | 0.02%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3249000 | PA      | $3295922.22    | 0.02%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    2937000 | PA      | $2985039.07    | 0.01%             | 2029-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3195000 | PA      | $3339604.04    | 0.02%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES COR                       | Edwards Lifesciences Corp                                                        | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3602842.72    | 0.02%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                                         | CUSIP: 28504DAB9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    8620000 | PA      | $8912364.80    | 0.04%             | 2028-05-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AK8<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    4420000 | PA      | $4664144.23    | 0.02%             | 2028-12-04      | Fixed         | 6.32%                 | No            |                  2 | On Loan: —       |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    4055000 | PA      | $4126372.30    | 0.02%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AP7<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    3595000 | PA      | $3683517.13    | 0.02%             | 2030-03-25      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AR3<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    2900000 | PA      | $2915012.02    | 0.01%             | 2030-11-24      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                              | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    2629000 | PA      | $2535948.17    | 0.01%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                              | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    3685000 | PA      | $3354204.15    | 0.02%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                              | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    6330000 | PA      | $5995185.41    | 0.03%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                       | Empresa Nacional del Petroleo                                                    | CUSIP: 29245JAL6<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    5185000 | PA      | $5259731.41    | 0.02%             | 2029-11-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE ME                       | Empresa de Transporte de Pasajeros Metro SA                                      | CUSIP: 29246QAD7<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    2410000 | PA      | $2329390.32    | 0.01%             | 2030-05-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4021000 | PA      | $4026441.86    | 0.02%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4741000 | PA      | $4817181.47    | 0.02%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3182000 | PA      | $3162892.15    | 0.01%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EMPOWER FINANCE 2020 LP                        | Empower Finance 2020 LP                                                          | CUSIP: 29248HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1515000 | PA      | $1446427.66    | 0.01%             | 2027-09-17      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                             | Enact Holdings Inc                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |    4815000 | PA      | $5047089.50    | 0.02%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1652000 | PA      | $1654725.19    | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4233000 | PA      | $4246626.03    | 0.02%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4134000 | PA      | $4107065.17    | 0.02%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5563000 | PA      | $5546970.27    | 0.03%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4705000 | PA      | $4762104.59    | 0.02%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    6100000 | PA      | $5848846.53    | 0.03%             | 2029-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5150000 | PA      | $5204775.40    | 0.02%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4105000 | PA      | $4219332.46    | 0.02%             | 2083-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2610000 | PA      | $2788698.87    | 0.01%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4760000 | PA      | $5004237.12    | 0.02%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4335000 | PA      | $4392607.95    | 0.02%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4700000 | PA      | $4851534.02    | 0.02%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2845000 | PA      | $3013020.01    | 0.01%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2845000 | PA      | $2876410.91    | 0.01%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4165000 | PA      | $4262780.37    | 0.02%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2900000 | PA      | $2907299.39    | 0.01%             | 2028-11-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCN3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2900000 | PA      | $2908888.88    | 0.01%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $2044458.66    | 0.01%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3381000 | PA      | $3379251.38    | 0.02%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    6275000 | PA      | $6458019.91    | 0.03%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    5655000 | PA      | $5753356.79    | 0.03%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2636000 | PA      | $2770287.33    | 0.01%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    5472000 | PA      | $5647392.37    | 0.03%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3828037.95    | 0.02%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ENEL CHILE SA                                  | Enel Chile SA                                                                    | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |    6010000 | PA      | $6091477.57    | 0.03%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAA6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    5220000 | PA      | $5182999.65    | 0.02%             | 2027-05-25      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAF5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    7185000 | PA      | $7085794.91    | 0.03%             | 2028-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAK4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    3390000 | PA      | $3495888.48    | 0.02%             | 2029-06-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAN8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6670000 | PA      | $6334983.04    | 0.03%             | 2028-07-12      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAW8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    3850000 | PA      | $3875700.87    | 0.02%             | 2027-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    8227000 | PA      | $8457774.01    | 0.04%             | 2029-06-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GBF4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    4980000 | PA      | $4983605.07    | 0.02%             | 2028-09-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GBG2<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6900000 | PA      | $6890593.92    | 0.03%             | 2030-09-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    5999000 | PA      | $6103154.04    | 0.03%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    8780000 | PA      | $9035544.97    | 0.04%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4587000 | PA      | $4657225.55    | 0.02%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    8750000 | PA      | $8536283.44    | 0.04%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                       | Engie SA                                                                         | CUSIP: 29286DAA3<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    4820000 | PA      | $4979886.05    | 0.02%             | 2029-04-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENGIE ENERGIA CHILE SA                         | Engie Energia Chile SA                                                           | CUSIP: 29287TAA7<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    3095000 | PA      | $2918407.66    | 0.01%             | 2030-01-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                        | ENN Energy Holdings Ltd                                                          | CUSIP: 29336EAA1<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |    3160000 | PA      | $3171543.48    | 0.01%             | 2027-05-17      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ENSTAR GROUP LTD                               | Enstar Group Ltd                                                                 | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    3595000 | PA      | $3638451.15    | 0.02%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ENSTAR FINANCE LLC                             | Enstar Finance LLC                                                               | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1435000 | PA      | $1417208.73    | 0.01%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                           | Entergy Arkansas LLC                                                             | CUSIP: 29364DAV2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    1860000 | PA      | $1863820.16    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                                     | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    3320000 | PA      | $3115576.15    | 0.01%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| ENTERGY CORP                                   | Entergy Corp                                                                     | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    3857000 | PA      | $3657422.58    | 0.02%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                                     | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    6840000 | PA      | $7193662.20    | 0.03%             | 2054-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                        | Entergy Mississippi LLC                                                          | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |    2135000 | PA      | $2081098.42    | 0.01%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    2587000 | PA      | $2552490.12    | 0.01%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    2278000 | PA      | $2246373.20    | 0.01%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                              | Entergy Texas Inc                                                                | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    1745000 | PA      | $1741675.11    | 0.01%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    3087000 | PA      | $3087565.57    | 0.01%             | 2027-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    5630000 | PA      | $5618656.68    | 0.03%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    3170000 | PA      | $3159114.54    | 0.01%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    6086000 | PA      | $6122644.17    | 0.03%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    7403000 | PA      | $7181712.63    | 0.03%             | 2029-07-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    7335000 | PA      | $6972695.74    | 0.03%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VCE1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    6009000 | PA      | $6050736.83    | 0.03%             | 2027-01-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    5635000 | PA      | $5681436.80    | 0.03%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1795895.31    | 0.01%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FINANCING C                       | Equinix Europe 2 Financing Corp LLC                                              | CUSIP: 29390XAG9<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              |  | US        |    6205000 | PA      | $6245725.52    | 0.03%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL BV                                    | MEGlobal BV                                                                      | CUSIP: 29441WAD7<br>LEI: 549300WBVLU2FILR7W19 | Long             | DBT              | CORP              | NL        |    4530000 | PA      | $4336315.32    | 0.02%             | 2028-04-28      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3162634.84    | 0.01%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    4235000 | PA      | $4309342.80    | 0.02%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    4093000 | PA      | $4174599.36    | 0.02%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    4180000 | PA      | $4248128.57    | 0.02%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                           | CUSIP: 29444GAJ6<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     730000 | PA      | $775732.23     | 0.00%             | 2028-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    7185000 | PA      | $6903184.40    | 0.03%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    2445000 | PA      | $2356965.06    | 0.01%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    6900000 | PA      | $6263738.17    | 0.03%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    4517000 | PA      | $4269244.76    | 0.02%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    1577000 | PA      | $1502834.08    | 0.01%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAB8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    5380000 | PA      | $5360125.63    | 0.02%             | 2028-09-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    6084000 | PA      | $6028612.05    | 0.03%             | 2027-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    9000000 | PA      | $8684121.78    | 0.04%             | 2030-04-06      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    4200000 | PA      | $3916826.72    | 0.02%             | 2030-05-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    2875000 | PA      | $2904155.40    | 0.01%             | 2028-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAM4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    2575000 | PA      | $2623013.09    | 0.01%             | 2030-09-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                       | Equitable America Global Funding                                                 | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    4290000 | PA      | $4336863.36    | 0.02%             | 2028-06-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                       | Equitable America Global Funding                                                 | CUSIP: 29446Q2B8<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $4653761.40    | 0.02%             | 2030-06-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| EQUITABLE AMERICA GLOBAL                       | Equitable America Global Funding                                                 | CUSIP: 29446Q2C6<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    1420000 | PA      | $1417948.41    | 0.01%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAB3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    3031000 | PA      | $2898374.50    | 0.01%             | 2027-08-27      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAD9<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    1620000 | PA      | $1427710.52    | 0.01%             | 2030-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    4360000 | PA      | $4141830.00    | 0.02%             | 2028-03-08      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAQ0<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    1817000 | PA      | $1865160.62    | 0.01%             | 2028-03-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAR8<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    4220000 | PA      | $4288520.90    | 0.02%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    5115000 | PA      | $5243228.91    | 0.02%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAU1<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     160000 | PA      | $160934.63     | 0.00%             | 2027-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| ESSENT GROUP LTD                               | Essent Group Ltd                                                                 | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |    3110000 | PA      | $3250751.63    | 0.01%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                          | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    2955000 | PA      | $2772506.50    | 0.01%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                          | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2647865.11    | 0.01%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    1911000 | PA      | $1901333.40    | 0.01%             | 2027-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3230890.42    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    3515000 | PA      | $3342499.72    | 0.02%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    3240000 | PA      | $3072421.59    | 0.01%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    2575000 | PA      | $2548348.34    | 0.01%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    2530000 | PA      | $2370694.43    | 0.01%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    4870000 | PA      | $4568909.91    | 0.02%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    4157000 | PA      | $4200228.35    | 0.02%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| EVERGY INC                                     | Evergy Inc                                                                       | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $4863969.76    | 0.02%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                                                       | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2567199.60    | 0.01%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                        | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    2050000 | PA      | $2073474.76    | 0.01%             | 2028-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                   | Evergy Metro Inc                                                                 | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2163573.15    | 0.01%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| EVERGY MISSOURI WEST INC                       | Evergy Missouri West Inc                                                         | CUSIP: 30037FAA8<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |    1673000 | PA      | $1702262.43    | 0.01%             | 2027-12-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2584353.38    | 0.01%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    2767000 | PA      | $2764780.23    | 0.01%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    2765000 | PA      | $2437773.61    | 0.01%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    3615000 | PA      | $3556060.50    | 0.02%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    3391000 | PA      | $3409762.10    | 0.02%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    7512000 | PA      | $7692693.20    | 0.04%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    4395000 | PA      | $4598965.80    | 0.02%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1945000 | PA      | $1961787.86    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WBB3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1845109.54    | 0.01%             | 2030-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                      | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    7285000 | PA      | $7228676.10    | 0.03%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                      | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    3425000 | PA      | $3364159.53    | 0.02%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                      | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    5895000 | PA      | $6026723.36    | 0.03%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                      | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    3887000 | PA      | $4002727.85    | 0.02%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2245000 | PA      | $2354386.35    | 0.01%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: —       |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3375000 | PA      | $3517443.56    | 0.02%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    5122000 | PA      | $5087855.37    | 0.02%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PAR6<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    7590000 | PA      | $7293883.51    | 0.03%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    3176000 | PA      | $3196483.45    | 0.01%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                           | Experian Finance PLC                                                             | CUSIP: 30217AAB9<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    2885000 | PA      | $2898661.11    | 0.01%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| EXPERIAN FINANCE PLC                           | Experian Finance PLC                                                             | CUSIP: 30217AAC7<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    4180000 | PA      | $3937264.64    | 0.02%             | 2030-03-08      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    2370000 | PA      | $2342704.47    | 0.01%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    4900000 | PA      | $5065181.45    | 0.02%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAK3<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    5050000 | PA      | $5279504.62    | 0.02%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    2805000 | PA      | $2791738.38    | 0.01%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAN7<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    2050000 | PA      | $2037612.32    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAP2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    2110000 | PA      | $1906460.50    | 0.01%             | 2030-10-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    7050000 | PA      | $6741405.64    | 0.03%             | 2029-08-16      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    5844000 | PA      | $5810400.92    | 0.03%             | 2027-03-19      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   11440000 | PA      | $11224833.39   | 0.05%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   12080000 | PA      | $11338390.68   | 0.05%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                              | Teledyne FLIR LLC                                                                | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |    2295000 | PA      | $2127892.77    | 0.01%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2649348.07    | 0.01%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                        | FMR LLC                                                                          | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $5134206.78    | 0.02%             | 2029-06-15      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| FNB CORP                                       | FNB Corp/PA                                                                      | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    3224000 | PA      | $3293722.77    | 0.02%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    2386000 | PA      | $2314607.40    | 0.01%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    4320000 | PA      | $3997848.40    | 0.02%             | 2028-10-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    2882000 | PA      | $2775679.10    | 0.01%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $2311943.83    | 0.01%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    3410000 | PA      | $3465416.86    | 0.02%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    4050000 | PA      | $4024598.93    | 0.02%             | 2030-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   15049000 | PA      | $15000062.01   | 0.07%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    9835000 | PA      | $10026999.26   | 0.05%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303M8M7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    7180000 | PA      | $7415191.67    | 0.03%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    5988000 | PA      | $6077835.81    | 0.03%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   20405000 | PA      | $20546843.73   | 0.09%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                       | FactSet Research Systems Inc                                                     | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    2705000 | PA      | $2656780.59    | 0.01%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2C5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    1745000 | PA      | $1630220.53    | 0.01%             | 2028-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2D3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    1970000 | PA      | $1919533.13    | 0.01%             | 2027-04-11      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    3270000 | PA      | $3339135.39    | 0.02%             | 2027-06-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2J0<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    2292000 | PA      | $2376422.79    | 0.01%             | 2030-01-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2K7<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    2380000 | PA      | $2387506.33    | 0.01%             | 2028-09-08      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| FWD GROUP HOLDINGS LTD                         | FWD Group Holdings Ltd                                                           | CUSIP: 30332TAC6<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    3000000 | PA      | $3017890.41    | 0.01%             | 2030-09-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    3085000 | PA      | $3120706.59    | 0.01%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    3600000 | PA      | $3617401.90    | 0.02%             | 2030-04-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FARMERS EXCHANGE CAPITAL                       | Farmers Exchange Capital                                                         | CUSIP: 309588AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     930000 | PA      | $977393.18     | 0.00%             | 2028-07-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                             | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    2679000 | PA      | $2646233.34    | 0.01%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                             | CUSIP: 313747AZ0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    2505000 | PA      | $2417855.21    | 0.01%             | 2029-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                             | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    1520000 | PA      | $1468298.61    | 0.01%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                             | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    2730000 | PA      | $2803485.32    | 0.01%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                       | CUSIP: 31428XBV7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    4899000 | PA      | $4717223.73    | 0.02%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                       | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1944959.35    | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                       | CUSIP: 31428XDD5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     645000 | PA      | $634579.01     | 0.00%             | 2028-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                       | CUSIP: 31428XDF0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     805000 | PA      | $775130.66     | 0.00%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                       | CUSIP: 31428XDG8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    2565000 | PA      | $2578373.96    | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAH6<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    1328000 | PA      | $1341436.44    | 0.01%             | 2027-08-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAK9<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    3484000 | PA      | $3614591.92    | 0.02%             | 2028-03-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAL7<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    5415000 | PA      | $5610218.60    | 0.03%             | 2029-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAP8<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    4125000 | PA      | $4167926.69    | 0.02%             | 2030-08-26      | Fixed         | 4.57%                 | No            |                  2 | On Loan: —       |
| FELLS POINT FUNDING TR                         | Fells Point Funding Trust                                                        | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5289000 | PA      | $5216395.57    | 0.02%             | 2027-01-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FERGUSON FINANCE PLC                           | Ferguson Finance PLC                                                             | CUSIP: 314890AA2<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    4265000 | PA      | $4305358.12    | 0.02%             | 2028-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FERGUSON FINANCE PLC                           | Ferguson Finance PLC                                                             | CUSIP: 314890AB0<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $1915216.38    | 0.01%             | 2030-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FERGUSON FINANCE PLC                           | Ferguson Finance PLC                                                             | CUSIP: 314890AC8<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    1075000 | PA      | $1075527.60    | 0.00%             | 2027-04-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIDELIS INSUR HLD LTD                          | Fidelis Insurance Holdings Ltd                                                   | CUSIP: 31575FAA4<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |    1700000 | PA      | $1708152.16    | 0.01%             | 2030-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                       | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    3125000 | PA      | $3062132.78    | 0.01%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                       | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    4363000 | PA      | $4126916.72    | 0.02%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                  | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1984800.31    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                  | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    3510000 | PA      | $3345385.67    | 0.02%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3304100.19    | 0.02%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    3254000 | PA      | $3186446.44    | 0.01%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DE7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    2215000 | PA      | $2209925.61    | 0.01%             | 2028-04-25      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    5560000 | PA      | $5635925.58    | 0.03%             | 2030-07-28      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    5936000 | PA      | $6180104.82    | 0.03%             | 2028-10-27      | Fixed         | 6.36%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    6727000 | PA      | $7087900.19    | 0.03%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    4215000 | PA      | $4287944.07    | 0.02%             | 2030-09-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                                              | CUSIP: 31677QBR9<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    1892000 | PA      | $1855023.49    | 0.01%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANK NA                            | Fifth Third Bank NA                                                              | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    4040000 | PA      | $4076371.88    | 0.02%             | 2028-01-28      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                                    | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2415556.38    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                       | First Citizens BancShares Inc/NC                                                 | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3703761.54    | 0.02%             | 2031-03-12      | Fixed         | 5.23%                 | No            |                  2 | On Loan: —       |
| FIRST CITIZENS BANCSHARE                       | First Citizens BancShares Inc/NC                                                 | CUSIP: 319626AA5<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $3210151.36    | 0.01%             | 2035-09-05      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                             | First Horizon Corp                                                               | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2488754.66    | 0.01%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON BANK                             | First Horizon Bank                                                               | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2072266.26    | 0.01%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY TRANSMISSION                       | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    2895000 | PA      | $2796022.06    | 0.01%             | 2028-09-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                       | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    2410000 | PA      | $2440523.16    | 0.01%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    5895000 | PA      | $5872958.60    | 0.03%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   17115000 | PA      | $16559452.92   | 0.08%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    5578000 | PA      | $5411790.55    | 0.02%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    6195000 | PA      | $5698060.95    | 0.03%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    5028000 | PA      | $5143388.07    | 0.02%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    3850000 | PA      | $3947479.38    | 0.02%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    4325000 | PA      | $4364505.59    | 0.02%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    5290000 | PA      | $5321643.51    | 0.02%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    8300000 | PA      | $8256582.37    | 0.04%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    3725000 | PA      | $3462874.39    | 0.02%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2637393.99    | 0.01%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FND TR II                         | Five Corners Funding Trust II                                                    | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8795000 | PA      | $8291028.65    | 0.04%             | 2030-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                                         | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    3789000 | PA      | $3841407.71    | 0.02%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                                         | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    3750000 | PA      | $3810088.95    | 0.02%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                                         | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    2165000 | PA      | $2236444.70    | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA GAS TRANSMISSION                       | Florida Gas Transmission Co LLC                                                  | CUSIP: 340711AY6<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |    2715000 | PA      | $2515461.05    | 0.01%             | 2030-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 341081GK7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    5849000 | PA      | $5997513.95    | 0.03%             | 2028-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 341081GN1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    4442000 | PA      | $4498044.36    | 0.02%             | 2028-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 341081GP6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    3796000 | PA      | $3874389.60    | 0.02%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 341081GT8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    4912000 | PA      | $5106850.25    | 0.02%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| FLOWSERVE CORPORATION                          | Flowserve Corp                                                                   | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    2820000 | PA      | $2693623.62    | 0.01%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                           | Flutter Treasury DAC                                                             | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    2285000 | PA      | $2356735.29    | 0.01%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD HOLDINGS LLC                              | Ford Holdings LLC                                                                | CUSIP: 345277AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1890000 | PA      | $2140418.84    | 0.01%             | 2030-03-01      | Fixed         | 9.30%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2671069.67    | 0.01%             | 2028-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    7205000 | PA      | $7185542.47    | 0.03%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    3230000 | PA      | $3748890.10    | 0.02%             | 2030-04-22      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5088000 | PA      | $5064187.60    | 0.02%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7255000 | PA      | $7181202.87    | 0.03%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    9500000 | PA      | $8950352.99    | 0.04%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4185000 | PA      | $4014037.52    | 0.02%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $4306986.55    | 0.02%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8490000 | PA      | $8509330.37    | 0.04%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8595000 | PA      | $8973316.06    | 0.04%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7525000 | PA      | $8076105.87    | 0.04%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8625000 | PA      | $8983590.50    | 0.04%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4875000 | PA      | $5234741.51    | 0.02%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8400000 | PA      | $8794546.91    | 0.04%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8440000 | PA      | $8541362.04    | 0.04%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    9380000 | PA      | $9561904.28    | 0.04%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8160000 | PA      | $8273097.76    | 0.04%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5030000 | PA      | $5053631.95    | 0.02%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7350000 | PA      | $7519087.34    | 0.03%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5789000 | PA      | $5918564.07    | 0.03%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    6805000 | PA      | $6925524.44    | 0.03%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4190866.05    | 0.02%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8767000 | PA      | $8741920.86    | 0.04%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                       | Fortune Brands Innovations Inc                                                   | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    4525000 | PA      | $4359014.95    | 0.02%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| FORTITUDE GROUP HOLDINGS                       | Fortitude Group Holdings LLC                                                     | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |    4550000 | PA      | $4734778.73    | 0.02%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| FORTITUDE GLOBAL FUNDING                       | Fortitude Global Funding                                                         | CUSIP: 34967GAA2<br>LEI: 635400TKBOGEHNO5RT68 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2201617.59    | 0.01%             | 2028-10-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                          | Foundry JV Holdco LLC                                                            | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    6710000 | PA      | $7055746.44    | 0.03%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                          | Foundry JV Holdco LLC                                                            | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1247898.86    | 0.01%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                                         | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   13005000 | PA      | $13199240.73   | 0.06%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                                         | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    2130000 | PA      | $2074922.89    | 0.01%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FRANKLIN BSP CAPITAL CO                        | Franklin BSP Capital Corp                                                        | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |    2295000 | PA      | $2370613.87    | 0.01%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| FRANKLIN BSP CAPITAL CO                        | Franklin BSP Capital Corp                                                        | CUSIP: 35250VAC8<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |    1730000 | PA      | $1709823.20    | 0.01%             | 2030-10-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FRANKLIN RESOURCES INC                         | Franklin Resources Inc                                                           | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    4565000 | PA      | $4032059.44    | 0.02%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    2994000 | PA      | $2994475.81    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    2305000 | PA      | $2342746.43    | 0.01%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    3062000 | PA      | $3052850.04    | 0.01%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2110026.80    | 0.01%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    3185000 | PA      | $3179828.87    | 0.01%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    3260000 | PA      | $3277590.44    | 0.02%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE III                         | Fresenius Medical Care US Finance III Inc                                        | CUSIP: 35805BAA6<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    2641000 | PA      | $2581766.33    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| FRESENIUS MED CARE III                         | Fresenius Medical Care US Finance III Inc                                        | CUSIP: 35805BAC2<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    4750000 | PA      | $4638885.20    | 0.02%             | 2026-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2D6<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    1255000 | PA      | $1179419.97    | 0.01%             | 2028-09-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    2930000 | PA      | $2868401.20    | 0.01%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    4615000 | PA      | $4757568.66    | 0.02%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    4225000 | PA      | $4235582.02    | 0.02%             | 2027-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2R5<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $3182376.21    | 0.01%             | 2030-01-13      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2V6<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $2986533.95    | 0.01%             | 2030-09-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                        | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1468000 | PA      | $1461086.60    | 0.01%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                        | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1438000.43    | 0.01%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                        | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1930000 | PA      | $1947306.93    | 0.01%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                        | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    2771000 | PA      | $2808464.14    | 0.01%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                        | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4211144.88    | 0.02%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GATX CORP                                      | GATX Corp                                                                        | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1836071.19    | 0.01%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     450000 | PA      | $441526.05     | 0.00%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AK5<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              |  | US        |    1840000 | PA      | $1889253.12    | 0.01%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              |  | US        |    4635000 | PA      | $4719649.01    | 0.02%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              |  | US        |    4500000 | PA      | $4360822.65    | 0.02%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GNL QUINTERO SA                                | GNL Quintero SA                                                                  | CUSIP: 36190CAA5<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |     513172 | PA      | $513789.35     | 0.00%             | 2029-07-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GUSAP III LP                                   | GUSAP III LP                                                                     | CUSIP: 36258GAA5<br>LEI: 549300WY05UJ7WTHIN64 | Long             | DBT              | CORP              | US        |    2205000 | PA      | $2203675.02    | 0.01%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                                | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    3897000 | PA      | $4092722.81    | 0.02%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HALEON US CAPITAL LLC                          | Haleon US Capital LLC                                                            | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   11035000 | PA      | $10935091.76   | 0.05%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                          | Haleon US Capital LLC                                                            | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    6815000 | PA      | $6647201.07    | 0.03%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                   | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    5910000 | PA      | $6045606.90    | 0.03%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                   | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    9735000 | PA      | $10015798.19   | 0.05%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                   | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $7149641.38    | 0.03%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| GS CALTEX CORP                                 | GS Caltex Corp                                                                   | CUSIP: 36294BAL8<br>LEI: 988400KLBPXB4WMBUX18 | Long             | DBT              | CORP              | KR        |     370000 | PA      | $380679.44     | 0.00%             | 2028-08-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GS CALTEX CORP                                 | GS Caltex Corp                                                                   | CUSIP: 36294BAM6<br>LEI: 988400KLBPXB4WMBUX18 | Long             | DBT              | CORP              | KR        |    1800000 | PA      | $1792057.64    | 0.01%             | 2030-10-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 36321PAA8<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     133154 | PA      | $129593.53     | 0.00%             | 2027-09-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    3803000 | PA      | $3789479.12    | 0.02%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    4120000 | PA      | $3907802.74    | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    3715000 | PA      | $3567856.95    | 0.02%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    2130000 | PA      | $2085327.19    | 0.01%             | 2027-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    6192000 | PA      | $6203207.40    | 0.03%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3858482.73    | 0.02%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550BM9<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    6260000 | PA      | $6166922.38    | 0.03%             | 2030-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                            | General Electric Co                                                              | CUSIP: 369604BZ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    6170000 | PA      | $6239118.87    | 0.03%             | 2030-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    4132000 | PA      | $4091905.01    | 0.02%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    8296000 | PA      | $8321344.11    | 0.04%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    2180000 | PA      | $2065002.73    | 0.01%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    2822000 | PA      | $2930002.37    | 0.01%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    2771000 | PA      | $2791412.79    | 0.01%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    6280000 | PA      | $6441540.69    | 0.03%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    4196000 | PA      | $4199008.78    | 0.02%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    4190000 | PA      | $4272920.27    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    5560000 | PA      | $5784997.63    | 0.03%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    6285000 | PA      | $6516999.52    | 0.03%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    4335000 | PA      | $4525976.82    | 0.02%             | 2030-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $4081214.74    | 0.02%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6688000 | PA      | $6697574.81    | 0.03%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2895000 | PA      | $2873142.63    | 0.01%             | 2028-01-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2733269.82    | 0.01%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6700000 | PA      | $6448278.72    | 0.03%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5082000 | PA      | $4956327.63    | 0.02%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6225000 | PA      | $5973317.83    | 0.03%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5652000 | PA      | $5387107.04    | 0.02%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5613000 | PA      | $5489220.50    | 0.03%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6610000 | PA      | $6597523.89    | 0.03%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7044000 | PA      | $7115099.18    | 0.03%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6640000 | PA      | $6877118.05    | 0.03%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5305000 | PA      | $5586589.93    | 0.03%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7923000 | PA      | $8213515.49    | 0.04%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEN2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    8390000 | PA      | $8743358.27    | 0.04%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6715000 | PA      | $6825447.72    | 0.03%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7595000 | PA      | $7873428.07    | 0.04%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6185000 | PA      | $6290625.14    | 0.03%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEZ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6240000 | PA      | $6342326.14    | 0.03%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7863000 | PA      | $8115783.42    | 0.04%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7285000 | PA      | $7416600.03    | 0.03%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2455000 | PA      | $2484761.60    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5315000 | PA      | $5530159.17    | 0.03%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3660000 | PA      | $3662202.41    | 0.02%             | 2028-10-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| GEN LUX SARL/GEN USA INC                       | Genpact Luxembourg SARL/Genpact USA Inc                                          | CUSIP: 37190AAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    2575000 | PA      | $2686377.81    | 0.01%             | 2029-06-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                 | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2102319.48    | 0.01%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                 | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    1847000 | PA      | $1956063.52    | 0.01%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                 | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    4770000 | PA      | $4843370.18    | 0.02%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GENPACT UK/USA INC                             | Genpact UK Finco plc / Genpact USA Inc                                           | CUSIP: 37256EAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    1525000 | PA      | $1535179.63    | 0.01%             | 2030-11-18      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 373298BP2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    1570000 | PA      | $1685379.71    | 0.01%             | 2028-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 373298BR8<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    3645000 | PA      | $4131864.44    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAK7<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    5315000 | PA      | $4926353.43    | 0.02%             | 2030-04-30      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAL5<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    3505000 | PA      | $3416647.89    | 0.02%             | 2027-04-30      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAR2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    3150000 | PA      | $3184462.20    | 0.01%             | 2028-06-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KH3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2102909.70    | 0.01%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3494413.95    | 0.02%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KS9<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    4264000 | PA      | $4331752.32    | 0.02%             | 2028-05-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KV2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2663650.19    | 0.01%             | 2027-02-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    4850000 | PA      | $4940995.80    | 0.02%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334LC3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    4350000 | PA      | $4359660.44    | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                              | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    6497000 | PA      | $6429399.23    | 0.03%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                              | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    4494000 | PA      | $4292078.47    | 0.02%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                              | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $4925568.67    | 0.02%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                              | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    5080000 | PA      | $5235545.49    | 0.02%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                          | Gildan Activewear Inc                                                            | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |    3300000 | PA      | $3291595.86    | 0.02%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                      | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   10171000 | PA      | $10168413.21   | 0.05%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                        | GLAXOSMITHKLINE CAPITAL                                                          | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    6270000 | PA      | $6385180.21    | 0.03%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                                                      | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    6790000 | PA      | $6661059.80    | 0.03%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GLAXOSMITHKLINE CAPITAL                                                          | CUSIP: 377373AM7<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    1890000 | PA      | $1903734.72    | 0.01%             | 2027-03-12      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    5650000 | PA      | $5641503.64    | 0.03%             | 2027-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AQ1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    2873000 | PA      | $2858923.31    | 0.01%             | 2027-10-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AV0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4672000 | PA      | $4754214.12    | 0.02%             | 2029-03-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AY4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5415146.56    | 0.02%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BK3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3510000 | PA      | $3605572.84    | 0.02%             | 2028-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BN7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4170000 | PA      | $4380730.87    | 0.02%             | 2028-10-06      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BP2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $3145221.47    | 0.01%             | 2030-10-06      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4660000 | PA      | $4734267.07    | 0.02%             | 2027-04-04      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    6475000 | PA      | $6692822.89    | 0.03%             | 2029-04-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2861278.17    | 0.01%             | 2028-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    5954000 | PA      | $6133657.66    | 0.03%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                        | Global Net Lease Inc / Global Net Lease Operating Partnership LP                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |     200000 | PA      | $194119.56     | 0.00%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    7272000 | PA      | $6914033.47    | 0.03%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    6090000 | PA      | $5642397.00    | 0.03%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    4226000 | PA      | $4127144.65    | 0.02%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3110000 | PA      | $3182353.25    | 0.01%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    2729000 | PA      | $2753631.52    | 0.01%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    5800000 | PA      | $5819369.97    | 0.03%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    9255000 | PA      | $9276702.14    | 0.04%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                   | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2528719.04    | 0.01%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                         | Global Atlantic Fin Co                                                           | CUSIP: 37959GAA5<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2948678.82    | 0.01%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD                        | Gold Fields Orogen Holdings BVI Ltd                                              | CUSIP: 38060AAC8<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |     785000 | PA      | $825271.95     | 0.00%             | 2029-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   15860000 | PA      | $16861885.24   | 0.08%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   14352000 | PA      | $15030945.76   | 0.07%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   14349000 | PA      | $14740663.85   | 0.07%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   11420000 | PA      | $11607278.98   | 0.05%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   12650000 | PA      | $13106186.32   | 0.06%             | 2031-01-28      | Fixed         | 5.21%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   15090000 | PA      | $15255499.12   | 0.07%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   17370000 | PA      | $17995846.48   | 0.08%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GD27<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   14150000 | PA      | $14160198.33   | 0.06%             | 2029-10-21      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   16055000 | PA      | $16073923.87   | 0.07%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    4383000 | PA      | $4477169.02    | 0.02%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   11988000 | PA      | $11964667.16   | 0.05%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   16549000 | PA      | $16436683.76   | 0.08%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   14335000 | PA      | $14237152.87   | 0.07%             | 2029-04-23      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   20163000 | PA      | $20204562.60   | 0.09%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   11547000 | PA      | $10848126.72   | 0.05%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   15050000 | PA      | $14852987.22   | 0.07%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   17459000 | PA      | $17145296.51   | 0.08%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   21811000 | PA      | $21666833.22   | 0.10%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   16350000 | PA      | $16456609.03   | 0.08%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                                            | CUSIP: 38147UAE7<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    1745000 | PA      | $1783487.70    | 0.01%             | 2027-03-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                                            | CUSIP: 38147UAF4<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2542385.84    | 0.01%             | 2030-09-09      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                                | CUSIP: 38152BAA9<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    2105000 | PA      | $2139667.08    | 0.01%             | 2028-05-06      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                                | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    3940000 | PA      | $4017926.23    | 0.02%             | 2030-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                                | CUSIP: 38152BAE1<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    2350000 | PA      | $2351576.40    | 0.01%             | 2029-01-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                                | CUSIP: 38152BAG6<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |     875000 | PA      | $877223.88     | 0.00%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    1886000 | PA      | $1823334.56    | 0.01%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    3695000 | PA      | $3890199.90    | 0.02%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    4455000 | PA      | $4542402.11    | 0.02%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                                | CUSIP: 38179RAB1<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $3059540.87    | 0.01%             | 2029-09-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                                | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2909444.36    | 0.01%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                                | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2897918.61    | 0.01%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| GOODMAN US FIN THREE                           | Goodman US Finance Three LLC                                                     | CUSIP: 38239JAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |    2145000 | PA      | $2123470.38    | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GRAY OAK PIPELINE LLC                          | Gray Oak Pipeline LLC                                                            | CUSIP: 38937LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2375000 | PA      | $2344861.94    | 0.01%             | 2027-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| GREAT-WEST LIFECO FIN 18                       | Great-West Lifeco Finance 2018 LP                                                | CUSIP: 39138QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1195000 | PA      | $1193513.54    | 0.01%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| GRUPO ENERGIA BOGOTA                           | Grupo Energia Bogota SA ESP                                                      | CUSIP: 40053XAA7<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |    2200000 | PA      | $2173622.00    | 0.01%             | 2030-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LAH6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1874722.01    | 0.01%             | 2027-07-06      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBA0<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    2818000 | PA      | $2675120.95    | 0.01%             | 2027-11-19      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBE2<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    1075000 | PA      | $1006899.43    | 0.00%             | 2028-09-16      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBF9<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1832475.49    | 0.01%             | 2027-03-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBG7<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    2707000 | PA      | $2786095.67    | 0.01%             | 2027-10-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBH5<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2823468.33    | 0.01%             | 2028-10-02      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBJ1<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    3705000 | PA      | $3708057.11    | 0.02%             | 2029-09-26      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBK8<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    4405000 | PA      | $4514481.17    | 0.02%             | 2030-04-28      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBM4<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     910000 | PA      | $911343.74     | 0.00%             | 2028-09-05      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBN2<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    3460000 | PA      | $3481942.90    | 0.02%             | 2030-10-06      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 402479CF4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    1793000 | PA      | $1781771.79    | 0.01%             | 2027-05-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                                 | CUSIP: 403949AC4<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    1865000 | PA      | $1844490.02    | 0.01%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                                 | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    2748000 | PA      | $2750570.84    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    6990000 | PA      | $7004794.68    | 0.03%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    5705000 | PA      | $5943882.50    | 0.03%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   11799000 | PA      | $11772815.42   | 0.05%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   15435000 | PA      | $14857190.78   | 0.07%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    5464000 | PA      | $5392252.49    | 0.02%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    3278000 | PA      | $3197245.06    | 0.01%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    5782000 | PA      | $5929136.00    | 0.03%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4135000 | PA      | $4214445.26    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4535000 | PA      | $4695908.19    | 0.02%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119DD8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    3075000 | PA      | $3066327.95    | 0.01%             | 2030-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    8622000 | PA      | $8904083.82    | 0.04%             | 2028-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3725000 | PA      | $3626991.71    | 0.02%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   14830000 | PA      | $14803015.93   | 0.07%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   17995000 | PA      | $18158117.66   | 0.08%             | 2029-06-19      | Fixed         | 4.58%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CC1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   17111000 | PA      | $16937086.88   | 0.08%             | 2030-05-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   13460000 | PA      | $13843800.59   | 0.06%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CH0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    8735000 | PA      | $8182026.54    | 0.04%             | 2031-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CK3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    3400000 | PA      | $3104028.67    | 0.01%             | 2031-08-18      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CL1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   13475000 | PA      | $12975183.55   | 0.06%             | 2028-09-22      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   12923000 | PA      | $12270748.53   | 0.06%             | 2029-08-17      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   14896000 | PA      | $15024489.77   | 0.07%             | 2028-06-09      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   14054000 | PA      | $14280108.20   | 0.07%             | 2028-08-11      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   14414000 | PA      | $15255441.18   | 0.07%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DU0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   11635000 | PA      | $12126436.10   | 0.06%             | 2029-03-09      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280ED7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    8500000 | PA      | $8828629.38    | 0.04%             | 2030-03-04      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   12369000 | PA      | $12614024.94   | 0.06%             | 2028-05-17      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EM7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    8840000 | PA      | $9003127.79    | 0.04%             | 2028-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EN5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   14255000 | PA      | $14744893.17   | 0.07%             | 2030-11-19      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    9530000 | PA      | $9673308.80    | 0.04%             | 2029-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280ER6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   12760000 | PA      | $13112904.21   | 0.06%             | 2031-03-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   13855000 | PA      | $14325635.65   | 0.07%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    9200000 | PA      | $9259841.68    | 0.04%             | 2031-11-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                                                     | CUSIP: 40428HA44<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    6165000 | PA      | $6261829.83    | 0.03%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                                   | HSBC USA Inc                                                                     | CUSIP: 40428HR95<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    5355000 | PA      | $5444541.70    | 0.02%             | 2028-06-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    5570000 | PA      | $5475022.76    | 0.03%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $1990820.59    | 0.01%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    6305000 | PA      | $6243468.75    | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    5169000 | PA      | $5236746.10    | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    3135000 | PA      | $3257209.29    | 0.01%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                 | Halliburton Co                                                                   | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    6182000 | PA      | $5865924.11    | 0.03%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 409634AB8<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    2335000 | PA      | $2270199.41    | 0.01%             | 2026-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                        | Hanover Insurance Group Inc/The                                                  | CUSIP: 410867AG0<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1502483.09    | 0.01%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HANWHA FUTUREPROOF CORP                        | Hanwha Futureproof Corp                                                          | CUSIP: 41090AAA0<br>LEI: 9884007L4WD2KH9RM154 | Long             | DBT              | CORP              | US        |    1355000 | PA      | $1380047.11    | 0.01%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HANWHA ENERGY USA HOLDN                        | Hanwha Energy USA Holdings Corp                                                  | CUSIP: 41135WAC5<br>LEI: 549300VVIE7XDIYNIT55 | Long             | DBT              | CORP              | US        |     185000 | PA      | $186716.81     | 0.00%             | 2028-07-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                       | Harley-Davidson Financial Services Inc                                           | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    1573000 | PA      | $1552393.70    | 0.01%             | 2027-02-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    5216000 | PA      | $5256998.44    | 0.02%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                       | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $3010983.40    | 0.01%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                       | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2421713.28    | 0.01%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                       | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    5465000 | PA      | $5367442.32    | 0.02%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1523176.78    | 0.01%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5440000 | PA      | $5643411.01    | 0.03%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                       | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAF5<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    4915000 | PA      | $4475323.37    | 0.02%             | 2030-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                       | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    5150000 | PA      | $5302852.82    | 0.02%             | 2029-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    2916000 | PA      | $2893104.65    | 0.01%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    3885000 | PA      | $3681256.46    | 0.02%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    1760000 | PA      | $1735680.97    | 0.01%             | 2028-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    1825000 | PA      | $1667792.53    | 0.01%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    4690000 | PA      | $4447761.97    | 0.02%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3995000 | PA      | $3867527.62    | 0.02%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3535000 | PA      | $3327430.56    | 0.02%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                     | HEICO Corp                                                                       | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    3882000 | PA      | $3999529.37    | 0.02%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                    | Heineken NV                                                                      | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    6540000 | PA      | $6484269.26    | 0.03%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                            | CUSIP: 423452AL5<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     640000 | PA      | $644753.36     | 0.00%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                            | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    2385000 | PA      | $2392800.79    | 0.01%             | 2029-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                             | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    1365000 | PA      | $1339163.65    | 0.01%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                             | CUSIP: 427096AN2<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    2160000 | PA      | $2189117.90    | 0.01%             | 2030-06-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BD9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    2345000 | PA      | $2217250.92    | 0.01%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    1720000 | PA      | $1550757.56    | 0.01%             | 2030-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BH0<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    2435000 | PA      | $2462014.52    | 0.01%             | 2028-05-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2663980.18    | 0.01%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BL1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    3585000 | PA      | $3682826.12    | 0.02%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                      | Hess Corp                                                                        | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    5712000 | PA      | $5732621.35    | 0.03%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    3322000 | PA      | $3413737.86    | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    6900000 | PA      | $6930335.30    | 0.03%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   10262000 | PA      | $10333868.38   | 0.05%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    4325000 | PA      | $4324294.33    | 0.02%             | 2028-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CCA5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    5265000 | PA      | $5252011.88    | 0.02%             | 2030-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CCB3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    5270000 | PA      | $5265170.36    | 0.02%             | 2027-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| HEXCEL CORP                                    | Hexcel Corp                                                                      | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $1980868.09    | 0.01%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                              | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |     928000 | PA      | $920683.91     | 0.00%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                              | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    1980000 | PA      | $1960223.36    | 0.01%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                              | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    2025000 | PA      | $1994732.75    | 0.01%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                              | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    2150000 | PA      | $2006079.58    | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                                            | CUSIP: 43475RAA4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    2195000 | PA      | $2207879.93    | 0.01%             | 2027-04-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                                            | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2662525.87    | 0.01%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                                            | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    6150000 | PA      | $6309489.55    | 0.03%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5402000 | PA      | $5312161.50    | 0.02%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5901000 | PA      | $5917806.40    | 0.03%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   11802000 | PA      | $11431288.32   | 0.05%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4025000 | PA      | $3955549.91    | 0.02%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4376128.54    | 0.02%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CE0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    2537000 | PA      | $2384713.40    | 0.01%             | 2028-03-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5640000 | PA      | $5302225.19    | 0.02%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4017000 | PA      | $3969239.84    | 0.02%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CW0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5705000 | PA      | $5872191.13    | 0.03%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5525000 | PA      | $5616089.57    | 0.03%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    8274000 | PA      | $8487786.43    | 0.04%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076DH2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    2445000 | PA      | $2444436.97    | 0.01%             | 2028-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076DJ8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    3240000 | PA      | $3232470.21    | 0.01%             | 2030-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                               | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   10855000 | PA      | $10654149.50   | 0.05%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                               | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    4255000 | PA      | $4293450.61    | 0.02%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                               | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    7441000 | PA      | $7537664.99    | 0.03%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    4540000 | PA      | $4340556.21    | 0.02%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    5330000 | PA      | $4869850.12    | 0.02%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    5380000 | PA      | $5199123.59    | 0.02%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    3291000 | PA      | $3367748.36    | 0.02%             | 2028-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $4177008.16    | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CQ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    3369000 | PA      | $3473919.96    | 0.02%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    6490000 | PA      | $6570333.87    | 0.03%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CY0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    6405000 | PA      | $6559422.63    | 0.03%             | 2030-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CO                       | Horace Mann Educators Corp                                                       | CUSIP: 440327AL8<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1341822.70    | 0.01%             | 2028-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CO                       | Horace Mann Educators Corp                                                       | CUSIP: 440327AM6<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |    2170000 | PA      | $2162147.94    | 0.01%             | 2030-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                                | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    5610000 | PA      | $5076702.46    | 0.02%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                                | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    4522000 | PA      | $4285108.52    | 0.02%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                                | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    2720000 | PA      | $2751046.79    | 0.01%             | 2027-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    3900000 | PA      | $3734148.95    | 0.02%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    4425000 | PA      | $4204253.83    | 0.02%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    4190000 | PA      | $4067082.66    | 0.02%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                    | Hubbell Inc                                                                      | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1478022.32    | 0.01%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                    | Hubbell Inc                                                                      | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2720532.14    | 0.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2499000 | PA      | $2490678.43    | 0.01%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2551061.77    | 0.01%             | 2029-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2895000 | PA      | $2935990.88    | 0.01%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2700732.33    | 0.01%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    3890000 | PA      | $3817955.61    | 0.02%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2645000 | PA      | $2733322.58    | 0.01%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2515000 | PA      | $2617123.49    | 0.01%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                                                   | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    4875000 | PA      | $4984468.42    | 0.02%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    2226000 | PA      | $2073241.75    | 0.01%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    4269000 | PA      | $4290290.57    | 0.02%             | 2028-08-04      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    6427000 | PA      | $6749759.25    | 0.03%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    8535000 | PA      | $8811023.78    | 0.04%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    3465000 | PA      | $3420276.69    | 0.02%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    1470000 | PA      | $1456255.81    | 0.01%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3473802.46    | 0.02%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                                | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    4395000 | PA      | $4555133.41    | 0.02%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                                     | CUSIP: 44644MAF8<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    4755000 | PA      | $4782135.88    | 0.02%             | 2028-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                                     | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    4920000 | PA      | $5163482.98    | 0.02%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                                     | CUSIP: 44644MAK7<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    5755000 | PA      | $5804429.06    | 0.03%             | 2028-04-12      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    1815000 | PA      | $1820768.11    | 0.01%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    2815000 | PA      | $2944309.64    | 0.01%             | 2030-04-23      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    1930000 | PA      | $1959716.63    | 0.01%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    3965000 | PA      | $4080454.89    | 0.02%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    2715000 | PA      | $2762312.46    | 0.01%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABG1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2899000 | PA      | $2858550.20    | 0.01%             | 2027-02-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABL0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3885000 | PA      | $4160548.48    | 0.02%             | 2030-04-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABP1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3727000 | PA      | $3605818.94    | 0.02%             | 2027-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3765000 | PA      | $3581589.98    | 0.02%             | 2028-01-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABX4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5230000 | PA      | $4950465.81    | 0.02%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACA3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4945000 | PA      | $4667106.63    | 0.02%             | 2028-09-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACD7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5465000 | PA      | $5619634.14    | 0.03%             | 2028-03-30      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACE5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3240000 | PA      | $3400994.66    | 0.02%             | 2030-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACH8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5947000 | PA      | $6147004.27    | 0.03%             | 2028-06-26      | Fixed         | 5.68%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACJ4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3055000 | PA      | $3200423.41    | 0.01%             | 2030-06-26      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACN5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4455000 | PA      | $4664327.80    | 0.02%             | 2028-09-21      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACR6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4340000 | PA      | $4603319.43    | 0.02%             | 2029-01-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACT2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5575000 | PA      | $5637889.12    | 0.03%             | 2027-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4080000 | PA      | $4188604.50    | 0.02%             | 2029-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4637000 | PA      | $4700816.25    | 0.02%             | 2027-03-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACY1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3060000 | PA      | $3150725.08    | 0.01%             | 2029-03-19      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADB0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4495000 | PA      | $4568093.55    | 0.02%             | 2027-06-24      | Fixed         | 5.28%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADC8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4472000 | PA      | $4605662.76    | 0.02%             | 2029-06-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADF1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5090000 | PA      | $5098875.99    | 0.02%             | 2027-09-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADG9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4945000 | PA      | $4970300.85    | 0.02%             | 2029-09-26      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADK0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4595000 | PA      | $4652186.34    | 0.02%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADL8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5280000 | PA      | $5363202.98    | 0.02%             | 2028-01-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4995000 | PA      | $5151124.52    | 0.02%             | 2030-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADP9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3290000 | PA      | $3316211.76    | 0.02%             | 2027-03-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADQ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4690402.73    | 0.02%             | 2030-03-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5185000 | PA      | $5238388.96    | 0.02%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADV6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5495000 | PA      | $5586469.44    | 0.03%             | 2028-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADW4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3710000 | PA      | $3801872.84    | 0.02%             | 2030-06-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4720000 | PA      | $4717396.59    | 0.02%             | 2028-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891AEA1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4540000 | PA      | $4546246.59    | 0.02%             | 2030-09-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAL2<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |     980000 | PA      | $970516.17     | 0.00%             | 2027-08-29      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAT5<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    3395000 | PA      | $3330263.87    | 0.02%             | 2027-01-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAU2<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |     910000 | PA      | $918823.68     | 0.00%             | 2027-02-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAV0<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    2835000 | PA      | $2905771.78    | 0.01%             | 2029-02-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAX6<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    2270000 | PA      | $2318110.90    | 0.01%             | 2028-01-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                                | CUSIP: 449276AB0<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    2122000 | PA      | $2136832.04    | 0.01%             | 2027-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                                | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    3212000 | PA      | $3268215.65    | 0.01%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| ICICI BANK LTD/DUBAI                           | ICICI Bank Ltd/Dubai                                                             | CUSIP: 45112EAH2<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | DBT              | CORP              | IN        |    2285000 | PA      | $2260474.25    | 0.01%             | 2027-12-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                                         | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    3560000 | PA      | $3630532.71    | 0.02%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                                         | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    5045000 | PA      | $5268191.00    | 0.02%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                      | IDEX Corp                                                                        | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2659624.40    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| IDEX CORP                                      | IDEX Corp                                                                        | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3517812.70    | 0.02%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                                                     | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2905896.98    | 0.01%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                                                     | CUSIP: 452327AR0<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    2175000 | PA      | $2186694.28    | 0.01%             | 2030-12-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAC7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    6150000 | PA      | $6047057.79    | 0.03%             | 2029-07-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAF0<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    5451000 | PA      | $5609366.92    | 0.03%             | 2027-07-27      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAG8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    7505000 | PA      | $7807027.39    | 0.04%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    3160000 | PA      | $3189834.86    | 0.01%             | 2028-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT BANK CORP                          | Independent Bank Corp                                                            | CUSIP: 453836AJ7<br>LEI: 549300C5K3W8THR3GE10 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1889525.48    | 0.01%             | 2035-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| INDIANA MICHIGAN POWER                         | Indiana Michigan Power Co                                                        | CUSIP: 454889AS5<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |    2090000 | PA      | $2087035.86    | 0.01%             | 2028-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/NY                         | Industrial & Commercial Bank of China Ltd/New York NY                            | CUSIP: 45580KAK4<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    3164000 | PA      | $3145870.31    | 0.01%             | 2027-11-08      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                       | Industrias Penoles SAB de CV                                                     | CUSIP: 456472AB5<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    2910000 | PA      | $2848085.68    | 0.01%             | 2029-09-12      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                       | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 456829AA8<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    1180000 | PA      | $1162625.68    | 0.01%             | 2028-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    7694000 | PA      | $7681793.01    | 0.04%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    6997000 | PA      | $7091082.29    | 0.03%             | 2028-10-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    5658000 | PA      | $5645100.04    | 0.03%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BB8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    6025000 | PA      | $6016075.17    | 0.03%             | 2028-03-28      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BL6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    8450000 | PA      | $8751213.26    | 0.04%             | 2030-03-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3855000 | PA      | $3914601.08    | 0.02%             | 2029-03-25      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BR3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    6095000 | PA      | $6267239.34    | 0.03%             | 2031-03-25      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                             | Trane Technologies Financing Ltd                                                 | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |    4950000 | PA      | $4914279.56    | 0.02%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES HOLDC                       | Trane Technologies Holdco Inc                                                    | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |    3510000 | PA      | $3494644.56    | 0.02%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                               | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    3112000 | PA      | $3220686.44    | 0.01%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                               | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    3570000 | PA      | $3625577.30    | 0.02%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                               | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    4955000 | PA      | $5136778.58    | 0.02%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                  | Ingredion Inc                                                                    | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    3860000 | PA      | $3630795.67    | 0.02%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| INRETAIL CONSUMER                              | InRetail Consumer                                                                | CUSIP: 45790TAB1<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | CORP              | PE        |     830000 | PA      | $806323.09     | 0.00%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    5902000 | PA      | $5822999.66    | 0.03%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   11755000 | PA      | $10981874.00   | 0.05%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    5635000 | PA      | $5608233.47    | 0.03%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    8995000 | PA      | $8840016.60    | 0.04%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    5764000 | PA      | $5398380.49    | 0.02%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    6842000 | PA      | $6794435.44    | 0.03%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    5095000 | PA      | $5048293.22    | 0.02%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   10064000 | PA      | $10218128.55   | 0.05%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    7570000 | PA      | $7790878.07    | 0.04%             | 2030-02-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INTERCORP PERU LTD                             | Intercorp Peru Ltd                                                               | CUSIP: 458652AB0<br>LEI: 549300L0OFVSOE4NSY75 | Long             | DBT              | CORP              | BS        |    1360000 | PA      | $1319526.40    | 0.01%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    3129000 | PA      | $3244522.65    | 0.01%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200AS0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    2480000 | PA      | $2605121.46    | 0.01%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    2681000 | PA      | $2662499.25    | 0.01%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   18955000 | PA      | $18629952.27   | 0.09%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    6847000 | PA      | $6640014.09    | 0.03%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    7720000 | PA      | $7040756.19    | 0.03%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    3577000 | PA      | $3506148.18    | 0.02%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    4248000 | PA      | $4272655.09    | 0.02%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KX8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    5270000 | PA      | $5330030.41    | 0.02%             | 2028-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    5565000 | PA      | $5649641.70    | 0.03%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    6565000 | PA      | $6742062.97    | 0.03%             | 2030-02-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                           | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2131965.60    | 0.01%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                           | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    4706000 | PA      | $4498629.59    | 0.02%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                           | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     930000 | PA      | $838803.37     | 0.00%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3869043.41    | 0.02%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $3059233.56    | 0.01%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                    | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    3315000 | PA      | $3314814.69    | 0.02%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                    | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    2090000 | PA      | $2051828.34    | 0.01%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                    | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    2115000 | PA      | $1943163.38    | 0.01%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBB2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     678000 | PA      | $674956.23     | 0.00%             | 2027-07-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBD8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    1122000 | PA      | $1113318.54    | 0.01%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBM8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    2000000 | PA      | $1977009.78    | 0.01%             | 2029-09-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                       | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    2797000 | PA      | $2690741.49    | 0.01%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                       | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3281014.24    | 0.02%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| INTUIT INC                                     | Intuit Inc                                                                       | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    4292000 | PA      | $4431273.81    | 0.02%             | 2028-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 46128MAJ0<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    2663000 | PA      | $2663234.34    | 0.01%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 46128MAN1<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    2710000 | PA      | $2562651.34    | 0.01%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                        | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    4014000 | PA      | $3815290.46    | 0.02%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                        | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    2500000 | PA      | $2603792.03    | 0.01%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                         | IPALCO Enterprises Inc                                                           | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    2835000 | PA      | $2783125.99    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    4415000 | PA      | $4553631.00    | 0.02%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    7390000 | PA      | $7790449.32    | 0.04%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                                                | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2749936.91    | 0.01%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                                                | CUSIP: 465685AQ8<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $4610745.85    | 0.02%             | 2030-05-14      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                                                | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    5042000 | PA      | $5104027.09    | 0.02%             | 2027-09-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    4260000 | PA      | $4105574.15    | 0.02%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12839000 | PA      | $12857688.45   | 0.06%             | 2026-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    8900000 | PA      | $8962839.79    | 0.04%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    6325000 | PA      | $6285437.50    | 0.03%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   17687000 | PA      | $17631564.34   | 0.08%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: —       |
| KASPI.KZ JSC                                   | JSC Kaspi.kz                                                                     | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |    1010000 | PA      | $1035775.07    | 0.00%             | 2030-03-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2972171.87    | 0.01%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    3330000 | PA      | $3213615.63    | 0.01%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    2728000 | PA      | $2730217.67    | 0.01%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15342000 | PA      | $15240257.99   | 0.07%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13460000 | PA      | $13320709.73   | 0.06%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13125000 | PA      | $13112350.26   | 0.06%             | 2029-04-23      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14602000 | PA      | $14647888.83   | 0.07%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAX4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14831000 | PA      | $14995659.40   | 0.07%             | 2029-12-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14540000 | PA      | $14347974.73   | 0.07%             | 2030-05-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   21745000 | PA      | $20661179.19   | 0.09%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   17902000 | PA      | $18139037.70   | 0.08%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16420000 | PA      | $15334654.91   | 0.07%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   17710000 | PA      | $16720492.71   | 0.08%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   10406000 | PA      | $10130564.00   | 0.05%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     200000 | PA      | $178078.87     | 0.00%             | 2031-11-19      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11529000 | PA      | $11000993.13   | 0.05%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   10952000 | PA      | $10803542.57   | 0.05%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   18042000 | PA      | $18112550.90   | 0.08%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11620000 | PA      | $11780781.87   | 0.05%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   22911000 | PA      | $23215253.96   | 0.11%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14342000 | PA      | $14788434.48   | 0.07%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13297000 | PA      | $14034496.03   | 0.06%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13635000 | PA      | $13774835.52   | 0.06%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14723000 | PA      | $15116693.17   | 0.07%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16038000 | PA      | $16357895.55   | 0.07%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16259000 | PA      | $17015800.68   | 0.08%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15943000 | PA      | $16404821.84   | 0.08%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14135000 | PA      | $14346723.92   | 0.07%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13660000 | PA      | $13783998.65   | 0.06%             | 2028-10-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14340000 | PA      | $14574370.52   | 0.07%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11425000 | PA      | $11643529.86   | 0.05%             | 2029-01-24      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14802000 | PA      | $15355190.26   | 0.07%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14875000 | PA      | $15426695.60   | 0.07%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PFD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12350000 | PA      | $12364453.45   | 0.06%             | 2031-10-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    2005000 | PA      | $2061224.83    | 0.01%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                                            | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     631000 | PA      | $638065.53     | 0.00%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849CJP7<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    1585000 | PA      | $1600520.05    | 0.01%             | 2028-06-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LTL5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     325000 | PA      | $309778.80     | 0.00%             | 2029-06-21      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LUY5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2242000 | PA      | $2293142.76    | 0.01%             | 2028-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     320000 | PA      | $326678.05     | 0.00%             | 2027-07-02      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LVB4<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    3455000 | PA      | $3477328.01    | 0.02%             | 2029-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LVC2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     980000 | PA      | $987612.99     | 0.00%             | 2027-01-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LVE8<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    4725000 | PA      | $4900234.89    | 0.02%             | 2030-01-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LVH1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2205000 | PA      | $2207277.68    | 0.01%             | 2030-09-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE INS CO                       | Jackson National Life Insurance Co                                               | CUSIP: 468502AA7<br>LEI: 8IM72RBRSPXY5ZCXZB30 | Long             | DBT              | CORP              | US        |    5600000 | PA      | $5797930.15    | 0.03%             | 2027-03-15      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP                       | Jacobs Engineering Group Inc                                                     | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    3457000 | PA      | $3647924.96    | 0.02%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                              | Japan Tobacco Inc                                                                | CUSIP: 471105AC0<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |     745000 | PA      | $759145.51     | 0.00%             | 2028-05-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                              | Japan Tobacco Inc                                                                | CUSIP: 471105AD8<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |    5480000 | PA      | $5703087.84    | 0.03%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                                                       | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    4200000 | PA      | $4101901.19    | 0.02%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| JDE PEET'S NV                                  | JDE Peet's NV                                                                    | CUSIP: 47216QAB9<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |    4122000 | PA      | $3988020.57    | 0.02%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    2022000 | PA      | $2081326.71    | 0.01%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    4322000 | PA      | $4346704.64    | 0.02%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    5945000 | PA      | $5841821.37    | 0.03%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    5817000 | PA      | $6031687.44    | 0.03%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| JERSEY CENTRAL PWR & LT                        | Jersey Central Power & Light Co                                                  | CUSIP: 476556DJ1<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    2435000 | PA      | $2436263.40    | 0.01%             | 2029-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4715000 | PA      | $4919098.11    | 0.02%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160AJ3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    3035000 | PA      | $3382307.22    | 0.02%             | 2029-09-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    5743000 | PA      | $5691813.16    | 0.03%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    8662000 | PA      | $8532971.89    | 0.04%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    8575000 | PA      | $8192943.88    | 0.04%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    9235000 | PA      | $8245009.29    | 0.04%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160CU6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    6165000 | PA      | $6377769.07    | 0.03%             | 2029-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160DG6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    4120000 | PA      | $4161633.63    | 0.02%             | 2027-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    4480000 | PA      | $4562423.44    | 0.02%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160DJ0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    6730000 | PA      | $6949735.85    | 0.03%             | 2030-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    2530000 | PA      | $2263279.89    | 0.01%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| JONES LANG LASALLE INC                         | Jones Lang LaSalle Inc                                                           | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |    1980000 | PA      | $2119717.06    | 0.01%             | 2028-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                                           | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   17105000 | PA      | $17294328.40   | 0.08%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 48128GZ37<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      30000 | PA      | $28808.80      | 0.00%             | 2027-06-23      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                             | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3274470.10    | 0.01%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                                   | KBC Group NV                                                                     | CUSIP: 48241FAB0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    4820000 | PA      | $4978399.18    | 0.02%             | 2029-01-19      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| KBC GROUP NV                                   | KBC Group NV                                                                     | CUSIP: 48241FAD6<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    6980000 | PA      | $7120831.76    | 0.03%             | 2030-10-16      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                                   | KBC Group NV                                                                     | CUSIP: 48241FAE4<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    7435000 | PA      | $7429545.91    | 0.03%             | 2031-09-23      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 482466AJ8<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    1700000 | PA      | $1705307.40    | 0.01%             | 2030-10-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                       | KLA Corp                                                                         | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    5405000 | PA      | $5423543.85    | 0.02%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KKR GRP FIN CO VI LLC                          | KKR Group Finance Co VI LLC                                                      | CUSIP: 48252AAA9<br>LEI: 549300TUJWGHJM3FSJ07 | Long             | DBT              | CORP              | US        |    4712000 | PA      | $4620760.93    | 0.02%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KT CORP                                        | KT Corp                                                                          | CUSIP: 48268KAH4<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |     730000 | PA      | $730548.60     | 0.00%             | 2028-02-02      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KT CORP                                        | KT Corp                                                                          | CUSIP: 48268KAJ0<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |     680000 | PA      | $686567.17     | 0.00%             | 2029-01-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                       | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2893187.74    | 0.01%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                                      | CUSIP: 48667QAN5<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    1205000 | PA      | $1209890.65    | 0.01%             | 2027-04-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                                      | CUSIP: 48667QAQ8<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    7560000 | PA      | $7726945.14    | 0.04%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| QAZAQGAZ NC JSC                                | QazaqGaz NC JSC                                                                  | CUSIP: 48668NAA9<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | CORP              | KZ        |    4983000 | PA      | $4949042.50    | 0.02%             | 2027-09-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723RAC9<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    2635000 | PA      | $2612747.66    | 0.01%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723RAD7<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |     580000 | PA      | $608778.37     | 0.00%             | 2028-10-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723RAE5<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    1015000 | PA      | $1034701.65    | 0.00%             | 2027-04-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723RAG0<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    1125000 | PA      | $1175122.96    | 0.01%             | 2029-04-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| KELLANOVA                                      | Kellanova                                                                        | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    4335000 | PA      | $4294367.48    | 0.02%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                      | Kellanova                                                                        | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    4565000 | PA      | $4595899.89    | 0.02%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| KELLANOVA                                      | Kellanova                                                                        | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    2695000 | PA      | $2463917.52    | 0.01%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP                                    | Kemper Corp                                                                      | CUSIP: 488401AC4<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    2175000 | PA      | $1937372.72    | 0.01%             | 2030-09-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| KENNAMETAL INC                                 | Kennametal Inc                                                                   | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |    1735000 | PA      | $1743449.68    | 0.01%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                     | Kenvue Inc                                                                       | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    5888000 | PA      | $6023303.00    | 0.03%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                     | Kenvue Inc                                                                       | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    6251000 | PA      | $6442396.37    | 0.03%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    6532000 | PA      | $6580979.42    | 0.03%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    4110000 | PA      | $3899994.04    | 0.02%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    5942000 | PA      | $5870995.89    | 0.03%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $4981179.28    | 0.02%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    4089000 | PA      | $4131705.19    | 0.02%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2832233.70    | 0.01%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3240139.67    | 0.01%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49306CAB7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    1880000 | PA      | $1981143.12    | 0.01%             | 2028-02-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| KEYCORP                                        | KeyCorp                                                                          | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3312089.44    | 0.02%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                          | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    4251000 | PA      | $4009876.48    | 0.02%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| KEYCORP                                        | KeyCorp                                                                          | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    3483000 | PA      | $3395565.28    | 0.02%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| KEYCORP                                        | KeyCorp                                                                          | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    4630000 | PA      | $4761229.15    | 0.02%             | 2031-04-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    5193000 | PA      | $5352411.34    | 0.02%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    1885000 | PA      | $1853544.42    | 0.01%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                        | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    3744000 | PA      | $3760123.01    | 0.02%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                        | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    2852000 | PA      | $2726194.57    | 0.01%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                        | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    4852000 | PA      | $5059233.67    | 0.02%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 493738AF5<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |     530000 | PA      | $523309.19     | 0.00%             | 2027-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 49374JAD5<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    3630000 | PA      | $3569443.00    | 0.02%             | 2027-02-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| KILROY REALTY LP                               | Kilroy Realty LP                                                                 | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    1785000 | PA      | $1753238.28    | 0.01%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                               | Kilroy Realty LP                                                                 | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    3640000 | PA      | $3653574.98    | 0.02%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KILROY REALTY LP                               | Kilroy Realty LP                                                                 | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    2140000 | PA      | $1984232.50    | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                              | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    3024000 | PA      | $3037755.45    | 0.01%             | 2028-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                              | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    5115000 | PA      | $4995664.59    | 0.02%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                              | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    4760000 | PA      | $4584420.64    | 0.02%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                              | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    3332000 | PA      | $3178220.74    | 0.01%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                              | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    2230000 | PA      | $2225807.60    | 0.01%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                              | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    2300000 | PA      | $2146748.59    | 0.01%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                              | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    3060000 | PA      | $2920133.89    | 0.01%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    7210000 | PA      | $7389829.01    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    6104000 | PA      | $6138828.26    | 0.03%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3380000 | PA      | $3481047.43    | 0.02%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    6485000 | PA      | $6719690.07    | 0.03%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                              | Kinross Gold Corp                                                                | CUSIP: 496902AQ0<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |    3218000 | PA      | $3218500.30    | 0.01%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION                              | Kirby Corp                                                                       | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |    2225000 | PA      | $2224954.61    | 0.01%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| KOMATSU FINANCE AMERICA                        | Komatsu Finance America Inc                                                      | CUSIP: 50048WAA6<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2173445.24    | 0.01%             | 2027-10-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KOMATSU FINANCE AMERICA                        | Komatsu Finance America Inc                                                      | CUSIP: 50048WAB4<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | DBT              | CORP              | US        |    3380000 | PA      | $3375386.20    | 0.02%             | 2030-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 500498AL4<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |     400000 | PA      | $403917.94     | 0.00%             | 2028-05-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 500498AM2<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |     365000 | PA      | $374781.40     | 0.00%             | 2030-05-08      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAN8<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    1500000 | PA      | $1369128.32    | 0.01%             | 2030-11-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAR9<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |     605000 | PA      | $594131.40     | 0.00%             | 2027-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAU2<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    3058000 | PA      | $3104726.85    | 0.01%             | 2028-04-21      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAW8<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |     990000 | PA      | $1010004.19    | 0.00%             | 2027-05-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAX6<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |     295000 | PA      | $307207.18     | 0.00%             | 2029-05-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER                           | Korea Electric Power Corp                                                        | CUSIP: 500631AH9<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    1849000 | PA      | $1913294.96    | 0.01%             | 2027-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AW6<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    2160000 | PA      | $2160259.83    | 0.01%             | 2027-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AY2<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    3725000 | PA      | $3850130.72    | 0.02%             | 2028-04-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631BB1<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    6995000 | PA      | $7062379.34    | 0.03%             | 2027-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631BD7<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    1970000 | PA      | $2000110.52    | 0.01%             | 2028-02-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 500635AF4<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |     230000 | PA      | $233190.10     | 0.00%             | 2030-07-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAM5<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    3623000 | PA      | $3573074.26    | 0.02%             | 2027-07-25      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAQ6<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    5210000 | PA      | $5229907.36    | 0.02%             | 2027-07-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAS2<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    2970000 | PA      | $3043587.04    | 0.01%             | 2028-07-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAU7<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    2400000 | PA      | $2446693.68    | 0.01%             | 2029-07-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAF7<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $3033113.58    | 0.01%             | 2027-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAH3<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    4000000 | PA      | $4099616.68    | 0.02%             | 2029-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAJ9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $3006706.95    | 0.01%             | 2027-09-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAL4<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $3019781.91    | 0.01%             | 2029-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAN0<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    2000000 | PA      | $2047900.72    | 0.01%             | 2030-03-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAQ3<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    2500000 | PA      | $2497942.25    | 0.01%             | 2028-09-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAS9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    1500000 | PA      | $1503381.60    | 0.01%             | 2030-09-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065WAP1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $3056291.88    | 0.01%             | 2028-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAN3<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    3003000 | PA      | $2964070.28    | 0.01%             | 2027-07-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAP8<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    1995000 | PA      | $1923040.31    | 0.01%             | 2029-07-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAT0<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    5205000 | PA      | $5198734.74    | 0.02%             | 2027-07-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAU7<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    5745000 | PA      | $5876888.54    | 0.03%             | 2028-07-05      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAV5<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    2320000 | PA      | $2400806.13    | 0.01%             | 2029-07-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50066PAG5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $2975649.03    | 0.01%             | 2027-03-27      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50066PAS9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    5000000 | PA      | $4874562.45    | 0.02%             | 2027-04-18      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| KRATON CORP                                    | Kraton Corp                                                                      | CUSIP: 50077CAA4<br>LEI: 894500IZY1GHOLAVZL83 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2847880.18    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    2155000 | PA      | $2190162.19    | 0.01%             | 2029-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4523502.01    | 0.02%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    7507000 | PA      | $7478951.07    | 0.03%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044BT7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    1965000 | PA      | $2184042.97    | 0.01%             | 2029-06-01      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044BV2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     400000 | PA      | $452133.88     | 0.00%             | 2029-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    3199000 | PA      | $3186494.31    | 0.01%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    3535000 | PA      | $3585625.16    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    2835000 | PA      | $2612149.07    | 0.01%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| KYOBO LIFE INSURANCE CO                        | Kyobo Life Insurance Co Ltd                                                      | CUSIP: 501555AB2<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    2020000 | PA      | $2042725.00    | 0.01%             | 2052-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                             | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    2965000 | PA      | $2837326.54    | 0.01%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                             | LG Electronics Inc                                                               | CUSIP: 50186QAC7<br>LEI: 988400RMQFTGZIOG0609 | Long             | DBT              | CORP              | KR        |     945000 | PA      | $963127.69     | 0.00%             | 2027-04-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| LG ELECTRONICS INC                             | LG Electronics Inc                                                               | CUSIP: 50186QAD5<br>LEI: 988400RMQFTGZIOG0609 | Long             | DBT              | CORP              | KR        |     500000 | PA      | $522299.17     | 0.00%             | 2029-04-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                                       | LKQ Corp                                                                         | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    4240000 | PA      | $4383743.21    | 0.02%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 501955AB4<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    2630000 | PA      | $2575807.01    | 0.01%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAB5<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    4495000 | PA      | $4653124.80    | 0.02%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAC3<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    1530000 | PA      | $1554073.92    | 0.01%             | 2027-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAD1<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    4705000 | PA      | $4842917.01    | 0.02%             | 2029-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAF6<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    1455000 | PA      | $1482775.34    | 0.01%             | 2028-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAG4<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    3210000 | PA      | $3310033.49    | 0.02%             | 2030-04-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4923946.69    | 0.02%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    5825000 | PA      | $5707057.50    | 0.03%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    3860000 | PA      | $4116917.59    | 0.02%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $3127523.60    | 0.01%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    4530000 | PA      | $4640983.37    | 0.02%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1670000 | PA      | $1693795.00    | 0.01%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    3105000 | PA      | $3172969.91    | 0.01%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                            | LSEGA Financing PLC                                                              | CUSIP: 50220PAC7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    5615000 | PA      | $5362477.84    | 0.02%             | 2028-04-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP                               | Lseg US Fin Corp                                                                 | CUSIP: 50222CAA8<br>LEI: 2138007FV67QQ13CGJ43 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $3061496.88    | 0.01%             | 2027-03-28      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    2542000 | PA      | $2420207.14    | 0.01%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    2893000 | PA      | $2887903.20    | 0.01%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    5257000 | PA      | $5298320.70    | 0.02%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    6875000 | PA      | $6978106.03    | 0.03%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    4730000 | PA      | $4870753.78    | 0.02%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANC                       | LYB International Finance II BV                                                  | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |     885000 | PA      | $879871.96     | 0.00%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                                | CUSIP: 50249AAG8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    2580000 | PA      | $2300999.42    | 0.01%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                                | CUSIP: 50249AAQ6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     570000 | PA      | $571879.01     | 0.00%             | 2031-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    3156000 | PA      | $3136899.26    | 0.01%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    3970000 | PA      | $3780107.91    | 0.02%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    3955000 | PA      | $3965376.34    | 0.02%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                              | Lam Research Corp                                                                | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    6466000 | PA      | $6475725.64    | 0.03%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                              | Lam Research Corp                                                                | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    5235000 | PA      | $4766532.99    | 0.02%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| LRP LB RHEINLAND-PFALZ                         | Rheinland-Pfalz Bank                                                             | CUSIP: 514887AB4<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | DE        |      20000 | PA      | $21095.48      | 0.00%             | 2028-02-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    4595000 | PA      | $4475640.28    | 0.02%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    3145000 | PA      | $3202925.36    | 0.01%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3258051.42    | 0.01%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4807392.04    | 0.02%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    2610000 | PA      | $2738154.92    | 0.01%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ENI USA INC                                    | Eni USA Inc                                                                      | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2480000 | PA      | $2621266.13    | 0.01%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                               | Lazard Group LLC                                                                 | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    3347000 | PA      | $3371626.36    | 0.02%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                               | Lazard Group LLC                                                                 | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    2965000 | PA      | $2972388.34    | 0.01%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                      | Lear Corp                                                                        | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    2133000 | PA      | $2117689.26    | 0.01%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                      | Lear Corp                                                                        | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    3010000 | PA      | $3006374.24    | 0.01%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                      | Lear Corp                                                                        | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1393645.18    | 0.01%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                            | Leggett & Platt Inc                                                              | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2547261.96    | 0.01%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                            | Leggett & Platt Inc                                                              | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    3160000 | PA      | $3106352.55    | 0.01%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| LEIDOS INC                                     | Leidos Inc                                                                       | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3655031.27    | 0.02%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp                                                                      | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    3258000 | PA      | $3283818.44    | 0.02%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LENNAR CORP                                    | Lennar Corp                                                                      | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    1366000 | PA      | $1376885.44    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp                                                                      | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4409154.99    | 0.02%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                                         | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    1493000 | PA      | $1435752.87    | 0.01%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                                         | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    3230000 | PA      | $3341435.65    | 0.02%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                 | CUSIP: 526250AD7<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    1145000 | PA      | $1181855.76    | 0.01%             | 2028-01-27      | Fixed         | 5.83%                 | No            |                  2 | On Loan: —       |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                             | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |    2255000 | PA      | $2071987.74    | 0.01%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                             | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |     516000 | PA      | $548773.73     | 0.00%             | 2028-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    4705000 | PA      | $4738385.41    | 0.02%             | 2029-02-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES CO                           | Liberty Utilities Co                                                             | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3416295.33    | 0.02%             | 2029-01-31      | Fixed         | 5.58%                 | No            |                  2 | On Loan: —       |
| LIBERTY UTILITIES FIN                          | Liberty Utilities Finance GP 1                                                   | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1535292.70    | 0.01%             | 2030-09-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    2065000 | PA      | $2110818.53    | 0.01%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    2303000 | PA      | $2282642.42    | 0.01%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    5825000 | PA      | $5746312.99    | 0.03%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    5690000 | PA      | $5736221.69    | 0.03%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CK2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    5613000 | PA      | $5723278.78    | 0.03%             | 2029-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CP1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    4209000 | PA      | $4239434.02    | 0.02%             | 2027-08-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CQ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    6420000 | PA      | $6495269.75    | 0.03%             | 2029-08-14      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    5940000 | PA      | $6047406.78    | 0.03%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    7480000 | PA      | $7705029.82    | 0.04%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457DB1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    5730000 | PA      | $5768871.80    | 0.03%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LINCOLN FIN GLBL FUNDING                       | Lincoln Financial Global Funding                                                 | CUSIP: 53359KAA9<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    3365000 | PA      | $3480254.72    | 0.02%             | 2030-01-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                       | Lincoln Financial Global Funding                                                 | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    2990000 | PA      | $3019267.76    | 0.01%             | 2028-05-28      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                       | Lincoln Financial Global Funding                                                 | CUSIP: 53359KAC5<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    2125000 | PA      | $2137729.77    | 0.01%             | 2030-08-18      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                            | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    1510000 | PA      | $1502966.06    | 0.01%             | 2026-12-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                            | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    1955000 | PA      | $1941838.59    | 0.01%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                            | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    3135000 | PA      | $2990652.94    | 0.01%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                            | CUSIP: 534187BM0<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3041563.32    | 0.01%             | 2030-08-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: —       |
| LINEAGE OP LP                                  | Lineage OP LP                                                                    | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              |  | US        |    2915000 | PA      | $2958475.74    | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    9792000 | PA      | $9691870.83    | 0.04%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    8922000 | PA      | $8980928.56    | 0.04%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    7460000 | PA      | $7544415.79    | 0.03%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AX7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    7420000 | PA      | $7701433.63    | 0.04%             | 2029-03-06      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439BD0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    7355000 | PA      | $7472758.18    | 0.03%             | 2029-06-13      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    6492000 | PA      | $6475570.11    | 0.03%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAS2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5480000 | PA      | $5453605.14    | 0.02%             | 2028-03-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    7594000 | PA      | $7699917.92    | 0.04%             | 2028-01-05      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YBA0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    8320000 | PA      | $8728640.54    | 0.04%             | 2030-06-05      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    7180000 | PA      | $7309292.56    | 0.03%             | 2028-11-26      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YBD4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    9000000 | PA      | $9018321.57    | 0.04%             | 2031-11-04      | Fixed         | 4.43%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    2535000 | PA      | $2304998.49    | 0.01%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    4062000 | PA      | $4155042.10    | 0.02%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830BZ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    3040000 | PA      | $3080118.24    | 0.01%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    3825000 | PA      | $3887212.67    | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $3065959.25    | 0.01%             | 2028-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    4550000 | PA      | $4612469.82    | 0.02%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                     | Loews Corp                                                                       | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $2903502.71    | 0.01%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                         | Louisiana-Pacific Corp                                                           | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |     260000 | PA      | $249927.51     | 0.00%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES INC                           | Lowe's Cos Inc                                                                   | CUSIP: 548661AH0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    2881000 | PA      | $3053495.35    | 0.01%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661AK3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1943754.76    | 0.01%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    6884000 | PA      | $6796585.52    | 0.03%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    9375000 | PA      | $9238411.13    | 0.04%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    7155000 | PA      | $7249558.41    | 0.03%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3228569.55    | 0.01%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    6900000 | PA      | $6128561.72    | 0.03%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    4402000 | PA      | $4134845.83    | 0.02%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    2464000 | PA      | $2443236.46    | 0.01%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661ET0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5493980.53    | 0.03%             | 2027-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    5770000 | PA      | $5771592.87    | 0.03%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    3165000 | PA      | $3180239.03    | 0.01%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    5607000 | PA      | $6081907.18    | 0.03%             | 2029-10-30      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2485409.97    | 0.01%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 55261FAY0<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3282944.38    | 0.02%             | 2031-07-08      | Fixed         | 5.18%                 | No            |                  2 | On Loan: —       |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    5245000 | PA      | $5285448.71    | 0.02%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                               | Sekisui House US Inc                                                             | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1642183.68    | 0.01%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                 | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    2105000 | PA      | $2077168.34    | 0.01%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                 | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    6263000 | PA      | $6351428.80    | 0.03%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                           | MGIC Investment Corp                                                             | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    2370000 | PA      | $2370041.45    | 0.01%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    7006000 | PA      | $6999224.99    | 0.03%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    7718000 | PA      | $7696144.48    | 0.04%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    4893000 | PA      | $4971501.29    | 0.02%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    4307000 | PA      | $4316972.60    | 0.02%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    8955000 | PA      | $8290738.61    | 0.04%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    6255000 | PA      | $6137986.40    | 0.03%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    4580000 | PA      | $4382522.90    | 0.02%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| MSD INVESTMENT CORP                            | MSD Investment Corp                                                              | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2838958.90    | 0.01%             | 2030-05-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                              | Ma'aden Sukuk Ltd                                                                | CUSIP: 55407NAA0<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    5265000 | PA      | $5400567.43    | 0.02%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                               | CUSIP: 556079AC5<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    4630000 | PA      | $4434730.81    | 0.02%             | 2030-06-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAK4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    4530000 | PA      | $4489052.02    | 0.02%             | 2028-11-28      | Fixed         | 3.76%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAN8<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    2025000 | PA      | $2044152.43    | 0.01%             | 2029-03-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAP3<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    4706000 | PA      | $4807387.95    | 0.02%             | 2030-01-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAX6<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    2523000 | PA      | $2448514.83    | 0.01%             | 2028-04-14      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JBC1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    3380000 | PA      | $3374423.85    | 0.02%             | 2028-06-21      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PBQ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    4187000 | PA      | $4250282.28    | 0.02%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PBT0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    3985000 | PA      | $4070646.34    | 0.02%             | 2027-07-02      | Fixed         | 5.27%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PBX1<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    4125000 | PA      | $4171975.17    | 0.02%             | 2028-06-12      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| MACQUARIE AIRFINANCE HLD                       | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    3085000 | PA      | $3242865.56    | 0.01%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                       | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    3500000 | PA      | $3550027.01    | 0.02%             | 2030-03-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                       | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    3730000 | PA      | $3796933.32    | 0.02%             | 2028-03-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | Magna International Inc                                                          | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    4030000 | PA      | $3726343.41    | 0.02%             | 2030-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | Magna International Inc                                                          | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    3110000 | PA      | $3197716.09    | 0.01%             | 2029-03-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                         | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    2235000 | PA      | $2322939.65    | 0.01%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                         | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    1780000 | PA      | $1817238.13    | 0.01%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                         | CUSIP: 56035LAK0<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    2005000 | PA      | $2009979.72    | 0.01%             | 2028-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                 | CUSIP: 564760CC8<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    3470000 | PA      | $3500297.92    | 0.02%             | 2028-07-06      | Fixed         | 4.76%                 | No            |                  2 | On Loan: —       |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                                          | CUSIP: 56501RAE6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    4090000 | PA      | $4071981.55    | 0.02%             | 2032-02-24      | Fixed         | 4.06%                 | No            |                  2 | On Loan: —       |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                                          | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    2636000 | PA      | $2580345.02    | 0.01%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                                          | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    4529000 | PA      | $4566127.79    | 0.02%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                                          | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $3133203.34    | 0.01%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                                          | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    6655000 | PA      | $6853043.82    | 0.03%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                | Marex Group PLC                                                                  | CUSIP: 566539AA0<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |    3865000 | PA      | $3991432.73    | 0.02%             | 2029-11-04      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                | Marex Group PLC                                                                  | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |    1565000 | PA      | $1588168.18    | 0.01%             | 2028-05-08      | Fixed         | 5.83%                 | No            |                  2 | On Loan: —       |
| MARKEL GROUP INC                               | Markel Group Inc                                                                 | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    1195000 | PA      | $1180654.81    | 0.01%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MARKEL GROUP INC                               | Markel Group Inc                                                                 | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    2050000 | PA      | $1979600.93    | 0.01%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AB1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    4235000 | PA      | $4095135.69    | 0.02%             | 2030-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AT2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    5828000 | PA      | $5900651.32    | 0.03%             | 2028-04-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   11110000 | PA      | $11185298.36   | 0.05%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   18720000 | PA      | $18961429.59   | 0.09%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   26110000 | PA      | $26746593.65   | 0.12%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    9527000 | PA      | $9633303.50    | 0.04%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2738286.81    | 0.01%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    5085000 | PA      | $5142131.91    | 0.02%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    6330000 | PA      | $6454842.41    | 0.03%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    2525000 | PA      | $2524624.15    | 0.01%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    1398000 | PA      | $1420677.11    | 0.01%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    5744000 | PA      | $5832397.63    | 0.03%             | 2030-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    5941000 | PA      | $6045480.62    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    4640000 | PA      | $4749121.99    | 0.02%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    3860000 | PA      | $4016135.84    | 0.02%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $3137337.63    | 0.01%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BR3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    3245000 | PA      | $3317181.59    | 0.02%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    1065000 | PA      | $1068011.33    | 0.00%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                    | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    1255000 | PA      | $1246039.59    | 0.01%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                    | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    2915000 | PA      | $2886562.86    | 0.01%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                    | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    3690000 | PA      | $3439201.11    | 0.02%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                           | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4255000 | PA      | $4094417.92    | 0.02%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                           | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2775000 | PA      | $2823606.07    | 0.01%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                           | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3485000 | PA      | $3642107.56    | 0.02%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                           | CUSIP: 573874AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2740000 | PA      | $2780722.81    | 0.01%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                                       | CUSIP: 574599BN5<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    1540000 | PA      | $1523349.17    | 0.01%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MASCO CORP                                     | Masco Corp                                                                       | CUSIP: 574599BP0<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1308727.56    | 0.01%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                                       | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    3740000 | PA      | $3526136.78    | 0.02%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ELECTRIC                         | Massachusetts Electric Co                                                        | CUSIP: 575634AU4<br>LEI: 549300XN8GZY5U5O1B96 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2304051.34    | 0.01%             | 2030-11-24      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629TBV8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3585000 | PA      | $3681014.65    | 0.02%             | 2030-01-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629TBW6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    2063000 | PA      | $2087560.74    | 0.01%             | 2028-03-27      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629TBX4<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    4615000 | PA      | $4665535.40    | 0.02%             | 2030-05-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629W3T5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |     440000 | PA      | $442831.22     | 0.00%             | 2027-10-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629W4S6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    4850000 | PA      | $4921054.25    | 0.02%             | 2027-04-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629W4T4<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3245000 | PA      | $3346436.40    | 0.02%             | 2029-05-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629W5B2<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    4215000 | PA      | $4306118.69    | 0.02%             | 2029-01-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629W6H8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3875000 | PA      | $3974701.04    | 0.02%             | 2028-06-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WCQ1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3106000 | PA      | $3050783.68    | 0.01%             | 2027-01-14      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WCW8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    4145000 | PA      | $3660364.61    | 0.02%             | 2030-10-09      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WDL1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4591095.57    | 0.02%             | 2027-12-07      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| MASTEC INC                                     | MasTec Inc                                                                       | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    2780000 | PA      | $2774374.20    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                     | MasTec Inc                                                                       | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $3210215.62    | 0.01%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAJ3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $3086545.81    | 0.01%             | 2028-02-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    6235000 | PA      | $6049406.25    | 0.03%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    8145000 | PA      | $7967860.75    | 0.04%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    3660000 | PA      | $3638081.54    | 0.02%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAW4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    4367000 | PA      | $4473147.66    | 0.02%             | 2028-03-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QBA1<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    3968000 | PA      | $3995391.54    | 0.02%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QBF0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    2670000 | PA      | $2717203.70    | 0.01%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    3717000 | PA      | $3719457.23    | 0.02%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    4150000 | PA      | $4050186.52    | 0.02%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BG6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2749467.99    | 0.01%             | 2030-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                            | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    4158000 | PA      | $4117318.67    | 0.02%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                            | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    3090000 | PA      | $2879300.10    | 0.01%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    4095000 | PA      | $4071948.26    | 0.02%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    5912000 | PA      | $5899045.68    | 0.03%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    6185000 | PA      | $5893859.43    | 0.03%             | 2029-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    4915000 | PA      | $4542161.96    | 0.02%             | 2030-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    5276000 | PA      | $5239438.59    | 0.02%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    5130000 | PA      | $5035330.72    | 0.02%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    3059000 | PA      | $3122356.29    | 0.01%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $3237268.85    | 0.01%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    3995000 | PA      | $4074702.53    | 0.02%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    1853000 | PA      | $1854367.09    | 0.01%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    2320000 | PA      | $2375230.96    | 0.01%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    3359000 | PA      | $3384607.84    | 0.02%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    4150000 | PA      | $4232512.50    | 0.02%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                       | Medtronic Global Holdings SCA                                                    | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    5968000 | PA      | $6008651.09    | 0.03%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC                            | MEGlobal Canada ULC                                                              | CUSIP: 58518N2A9<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |    2705000 | PA      | $2840479.93    | 0.01%             | 2030-05-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                       | Meiji Yasuda Life Insurance Co                                                   | CUSIP: 585270AC5<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    4875000 | PA      | $4934128.88    | 0.02%             | 2048-04-26      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 58533EAC7<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    7375000 | PA      | $6898323.88    | 0.03%             | 2030-10-28      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 58533EAE3<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    6344000 | PA      | $6367301.13    | 0.03%             | 2028-04-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 58533EAF0<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    7650000 | PA      | $7697467.49    | 0.04%             | 2029-10-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAC1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2803000 | PA      | $2866812.23    | 0.01%             | 2027-11-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAG2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5467000 | PA      | $5556151.79    | 0.03%             | 2028-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAL1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5035000 | PA      | $5171354.14    | 0.02%             | 2028-08-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4495000 | PA      | $4533877.66    | 0.02%             | 2027-01-11      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAR8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5390000 | PA      | $5501960.81    | 0.03%             | 2029-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAU1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3990000 | PA      | $4040485.07    | 0.02%             | 2027-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAW7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5413215.26    | 0.02%             | 2029-08-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAZ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3905000 | PA      | $3971296.55    | 0.02%             | 2027-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JBA4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3660000 | PA      | $3779204.33    | 0.02%             | 2029-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JBC0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2419735.10    | 0.01%             | 2027-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JBE6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2586647.20    | 0.01%             | 2028-03-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JBG1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3370000 | PA      | $3471649.82    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MERCK SHARP & DOHME CORP                       | Merck Sharp & Dohme Corp                                                         | CUSIP: 589331AD9<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |    1885000 | PA      | $1987104.51    | 0.01%             | 2028-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| MERCK SHARP & DOHME CORP                       | Merck Sharp & Dohme Corp                                                         | CUSIP: 589331AE7<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |    2930000 | PA      | $3103188.90    | 0.01%             | 2028-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   10202000 | PA      | $10041028.46   | 0.05%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YAZ8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    7330000 | PA      | $6550564.30    | 0.03%             | 2030-06-24      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    8351000 | PA      | $8107180.70    | 0.04%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    5545000 | PA      | $5241483.72    | 0.02%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    2589000 | PA      | $2607443.67    | 0.01%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBJ3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    4094000 | PA      | $4146204.23    | 0.02%             | 2030-05-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBP9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    4375000 | PA      | $4387283.69    | 0.02%             | 2027-09-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBQ7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    4565000 | PA      | $4596184.52    | 0.02%             | 2030-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MERCURY GENERAL CORP                           | Mercury General Corp                                                             | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |    1699000 | PA      | $1696904.73    | 0.01%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                                     | CUSIP: 58942HAC5<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |     430000 | PA      | $431524.55     | 0.00%             | 2028-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2G8<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    2615000 | PA      | $2638393.87    | 0.01%             | 2027-01-16      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2H6<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $3135096.63    | 0.01%             | 2029-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    2643000 | PA      | $2645815.03    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2K9<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    3080000 | PA      | $3131307.59    | 0.01%             | 2028-01-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2L7<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    2995000 | PA      | $2987580.13    | 0.01%             | 2030-09-16      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                                                              | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     930000 | PA      | $935678.95     | 0.00%             | 2027-06-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                                                              | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    2295000 | PA      | $2248484.00    | 0.01%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| METLIFE INC                                    | MetLife Inc                                                                      | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    5790000 | PA      | $5914646.60    | 0.03%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY PENN ELECTRI                       | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 591894CC2<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $3053958.36    | 0.01%             | 2029-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                       | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 591894CE8<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    2535000 | PA      | $2591778.22    | 0.01%             | 2028-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 592179KF1<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3580000 | PA      | $3655550.64    | 0.02%             | 2028-01-06      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 592179KL8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3660000 | PA      | $3716819.05    | 0.02%             | 2027-06-11      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 592179KR5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $2157644.15    | 0.01%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GBY4<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    5560000 | PA      | $5533831.92    | 0.03%             | 2026-12-18      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GCK3<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    4310000 | PA      | $4237880.43    | 0.02%             | 2027-09-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GCP2<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    1230000 | PA      | $1222072.02    | 0.01%             | 2028-04-06      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GDC0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2724136.68    | 0.01%             | 2029-06-17      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GEG0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    5755000 | PA      | $5478284.81    | 0.03%             | 2030-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GER6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    5080000 | PA      | $4965599.57    | 0.02%             | 2027-01-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GEZ8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3205000 | PA      | $3129106.56    | 0.01%             | 2029-03-21      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFB0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    2815000 | PA      | $2832704.83    | 0.01%             | 2027-06-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $3049995.82    | 0.01%             | 2029-08-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFQ7<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3789447.70    | 0.02%             | 2028-09-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFR5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    4590000 | PA      | $4687488.85    | 0.02%             | 2029-01-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFT1<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $3298720.43    | 0.02%             | 2030-01-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| MEXICO CITY ARPT TRUST                         | Mexico City Airport Trust                                                        | CUSIP: 59284MAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    5735000 | PA      | $5610329.70    | 0.03%             | 2028-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                 | Microsoft Corp                                                                   | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   22336000 | PA      | $22256935.03   | 0.10%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                 | Microsoft Corp                                                                   | CUSIP: 594918CQ5<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    2401000 | PA      | $2394617.57    | 0.01%             | 2027-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                 | Microsoft Corp                                                                   | CUSIP: 594918CS1<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    1055000 | PA      | $947194.41     | 0.00%             | 2030-09-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                         | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    6237000 | PA      | $6366567.19    | 0.03%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                         | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    5070000 | PA      | $5142219.46    | 0.02%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                         | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    6237000 | PA      | $6373187.64    | 0.03%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                            | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $4100610.64    | 0.02%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: —       |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                            | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    5019000 | PA      | $5083168.02    | 0.02%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    3220000 | PA      | $3204629.20    | 0.01%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    2900000 | PA      | $2911109.26    | 0.01%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    3725000 | PA      | $3710518.24    | 0.02%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    1640000 | PA      | $1554866.27    | 0.01%             | 2030-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| MID-ATLANTIC INTERSTATE                        | Mid-Atlantic Interstate Transmission LLC                                         | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3430000 | PA      | $3430602.27    | 0.02%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                          | MidAmerican Energy Co                                                            | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    1910000 | PA      | $1890350.89    | 0.01%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                          | MidAmerican Energy Co                                                            | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    5365000 | PA      | $5309097.34    | 0.02%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MIDWEST CONNECTOR CAPIT                        | Midwest Connector Capital Co LLC                                                 | CUSIP: 59833CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4613000 | PA      | $4636501.16    | 0.02%             | 2029-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                            | Minejesa Capital BV                                                              | CUSIP: 602736AA8<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    3642748 | PA      | $3624587.81    | 0.02%             | 2030-08-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MISC CAPITAL TWO LABUAN                        | MISC Capital Two Labuan Ltd                                                      | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    6795000 | PA      | $6745321.62    | 0.03%             | 2027-04-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MISSISSIPPI POWER CO                           | Mississippi Power Co                                                             | CUSIP: 605417CB8<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    1735000 | PA      | $1732857.48    | 0.01%             | 2028-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                | Mitsubishi Corp                                                                  | CUSIP: 606769AH0<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |    2990000 | PA      | $3063351.16    | 0.01%             | 2028-07-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI CORP                                | Mitsubishi Corp                                                                  | CUSIP: 606769AJ6<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |    2855000 | PA      | $2941060.32    | 0.01%             | 2029-07-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI CORP                                | Mitsubishi Corp                                                                  | CUSIP: 606769AL1<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |     915000 | PA      | $914440.25     | 0.00%             | 2028-09-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                | Mitsubishi Corp                                                                  | CUSIP: 606769AM9<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |    3120000 | PA      | $3114914.65    | 0.01%             | 2030-09-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC FIN AMER                         | Mitsubishi HC Finance America LLC                                                | CUSIP: 606790AB9<br>LEI: 3538008O2MCHLB9FAL82 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2905489.90    | 0.01%             | 2028-09-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI HC FIN AMER                         | Mitsubishi HC Finance America LLC                                                | CUSIP: 606790AC7<br>LEI: 3538008O2MCHLB9FAL82 | Long             | DBT              | CORP              | US        |    2740000 | PA      | $2814536.58    | 0.01%             | 2029-10-24      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4827000 | PA      | $4813561.87    | 0.02%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    5645000 | PA      | $5590951.16    | 0.03%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7303000 | PA      | $7310015.48    | 0.03%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4725000 | PA      | $4743711.38    | 0.02%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    8945000 | PA      | $8870912.68    | 0.04%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    9955000 | PA      | $9637676.51    | 0.04%             | 2029-07-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6796000 | PA      | $6370239.77    | 0.03%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7390000 | PA      | $6725176.53    | 0.03%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CC6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7230000 | PA      | $7090185.25    | 0.03%             | 2028-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CE2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4462000 | PA      | $4461663.34    | 0.02%             | 2028-04-19      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CL6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7050000 | PA      | $7151715.57    | 0.03%             | 2028-07-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CN2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7090000 | PA      | $7253775.10    | 0.03%             | 2028-09-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CS1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6030000 | PA      | $6206442.26    | 0.03%             | 2029-02-22      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CT9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    3035000 | PA      | $3176043.04    | 0.01%             | 2031-02-22      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CY8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4182000 | PA      | $4295956.07    | 0.02%             | 2029-04-19      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DE1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    5210000 | PA      | $5390219.79    | 0.02%             | 2030-04-17      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DG6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6235000 | PA      | $6452844.79    | 0.03%             | 2031-01-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DK7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    5915000 | PA      | $6128861.08    | 0.03%             | 2031-04-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DN1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6620000 | PA      | $6675318.71    | 0.03%             | 2031-09-12      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL                          | Mitsubishi HC Capital Inc                                                        | CUSIP: 60682LAG7<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | DBT              | CORP              | JP        |     400000 | PA      | $392145.52     | 0.00%             | 2030-04-13      | Fixed         | 3.97%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI HC CAPITAL                          | Mitsubishi HC Capital Inc                                                        | CUSIP: 60682LAH5<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | DBT              | CORP              | JP        |    3225000 | PA      | $3270394.29    | 0.01%             | 2027-09-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: —       |
| MITSUI SUMITOMO INSURANC                       | Mitsui Sumitomo Insurance Co Ltd                                                 | CUSIP: 606839AB4<br>LEI: 5493006KRZ0SJO41LZ83 | Long             | DBT              | CORP              | JP        |    3190000 | PA      | $3244153.44    | 0.01%             | 2029-03-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| MITSUI FUDOSAN CO LTD                          | Mitsui Fudosan Co Ltd                                                            | CUSIP: 60683MAA7<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | DBT              | CORP              | JP        |     590000 | PA      | $585692.35     | 0.00%             | 2027-07-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| MITSUI FUDOSAN CO LTD                          | Mitsui Fudosan Co Ltd                                                            | CUSIP: 60683MAC3<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | DBT              | CORP              | JP        |     475000 | PA      | $471099.32     | 0.00%             | 2029-01-24      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    1435000 | PA      | $1429858.62    | 0.01%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5705000 | PA      | $5631019.04    | 0.03%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAR0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    6740000 | PA      | $6757823.19    | 0.03%             | 2028-03-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAT6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5650000 | PA      | $5669932.24    | 0.03%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAX7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4357000 | PA      | $4198314.40    | 0.02%             | 2030-07-16      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBA6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2700000 | PA      | $2570831.06    | 0.01%             | 2030-09-13      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBE8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3045000 | PA      | $2830586.81    | 0.01%             | 2031-05-25      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBH1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5965000 | PA      | $5437070.96    | 0.02%             | 2031-07-10      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBL2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4330000 | PA      | $3893545.61    | 0.02%             | 2031-09-08      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3005000 | PA      | $2914514.04    | 0.01%             | 2030-05-22      | Fixed         | 3.26%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCL1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5020000 | PA      | $5141724.46    | 0.02%             | 2028-09-13      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCP2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5895000 | PA      | $6114877.19    | 0.03%             | 2029-05-27      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCR8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4930000 | PA      | $5207482.88    | 0.02%             | 2031-05-27      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCZ0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    8000000 | PA      | $8335678.88    | 0.04%             | 2029-07-06      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YDD8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4280000 | PA      | $4441532.46    | 0.02%             | 2030-05-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YDF3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4370000 | PA      | $4534896.14    | 0.02%             | 2030-07-10      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YDH9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4140000 | PA      | $4268978.35    | 0.02%             | 2031-05-13      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YDL0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    7910000 | PA      | $8028008.82    | 0.04%             | 2031-07-08      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries Inc                                                            | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1940138.60    | 0.01%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries Inc                                                            | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    3695000 | PA      | $3856291.85    | 0.02%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| MOLEX ELECTRONICS TECH                         | Molex Electronic Technologies LLC                                                | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    2885000 | PA      | $2917895.35    | 0.01%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    3438000 | PA      | $3447122.29    | 0.02%             | 2028-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    4065000 | PA      | $3836185.87    | 0.02%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    3635000 | PA      | $3570237.68    | 0.02%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3706502.72    | 0.02%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207BF1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2845610.82    | 0.01%             | 2028-05-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207BG9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3538143.14    | 0.02%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER CO                           | Monongahela Power Co                                                             | CUSIP: 610202BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2619000 | PA      | $2600504.88    | 0.01%             | 2027-05-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| LYB FINANCE CO BV                              | LYB Finance Co BV                                                                | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |    3320000 | PA      | $3470894.13    | 0.02%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                     | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    3765000 | PA      | $3707411.92    | 0.02%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                     | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    2765000 | PA      | $2780845.22    | 0.01%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   12100000 | PA      | $12328668.83   | 0.06%             | 2029-01-12      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690U8A1<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    8902000 | PA      | $8980143.54    | 0.04%             | 2028-01-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   12716000 | PA      | $12977973.38   | 0.06%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690U8E3<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    9380000 | PA      | $9511946.77    | 0.04%             | 2028-07-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17640000 | PA      | $17772125.89   | 0.08%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   20270000 | PA      | $19043735.74   | 0.09%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17500000 | PA      | $17063265.45   | 0.08%             | 2031-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   18269000 | PA      | $18100208.32   | 0.08%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17645000 | PA      | $17528263.50   | 0.08%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   16980000 | PA      | $16925386.21   | 0.08%             | 2027-01-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   12898000 | PA      | $12658909.90   | 0.06%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14250000 | PA      | $14271806.49   | 0.07%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   13523000 | PA      | $14054676.35   | 0.06%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14965000 | PA      | $15284397.55   | 0.07%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   15963000 | PA      | $16342972.08   | 0.07%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   12828000 | PA      | $13257419.48   | 0.06%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   11720000 | PA      | $12444234.47   | 0.06%             | 2029-11-01      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   13353000 | PA      | $13744017.10   | 0.06%             | 2030-01-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    9140000 | PA      | $9326739.16    | 0.04%             | 2028-04-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14800000 | PA      | $15468609.68   | 0.07%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   13165000 | PA      | $13533557.20   | 0.06%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17440000 | PA      | $17697359.46   | 0.08%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   11685000 | PA      | $11918220.45   | 0.05%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14432000 | PA      | $14937120.87   | 0.07%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14600000 | PA      | $15101105.43   | 0.07%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61748UAK8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    8185000 | PA      | $8184122.98    | 0.04%             | 2029-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61748UAM4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14570000 | PA      | $14585698.88   | 0.07%             | 2031-10-22      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   11295000 | PA      | $11294123.51   | 0.05%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                               | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    1654000 | PA      | $1650229.18    | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                               | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    2215000 | PA      | $2283942.19    | 0.01%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                               | CUSIP: 61774AAG8<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2506669.04    | 0.01%             | 2030-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                                                   | CUSIP: 61776NVE0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   11925000 | PA      | $11998240.25   | 0.05%             | 2028-07-06      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                                                   | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   17380000 | PA      | $17678077.78   | 0.08%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                                                   | CUSIP: 61776NZU0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   12470000 | PA      | $12491124.55   | 0.06%             | 2028-11-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                                                   | CUSIP: 61776NZW6<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   16250000 | PA      | $16338876.29   | 0.07%             | 2031-11-19      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                      | Mosaic Co/The                                                                    | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    4020000 | PA      | $4018679.31    | 0.02%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| MOSAIC CO                                      | Mosaic Co/The                                                                    | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    2455000 | PA      | $2535062.71    | 0.01%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                      | Mosaic Co/The                                                                    | CUSIP: 61945CAJ2<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     585000 | PA      | $586787.82     | 0.00%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                      | Mosaic Co/The                                                                    | CUSIP: 61945CAK9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2127444.61    | 0.01%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                           | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    3842000 | PA      | $3881796.47    | 0.02%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                           | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    4383000 | PA      | $4437815.86    | 0.02%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                           | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $4625969.28    | 0.02%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                           | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    2530000 | PA      | $2594050.80    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                           | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $3282247.32    | 0.02%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2B5<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    2645000 | PA      | $2739289.01    | 0.01%             | 2028-12-12      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2D1<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $2254312.83    | 0.01%             | 2027-04-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2E9<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2675611.59    | 0.01%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2F6<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2866805.65    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2G4<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1841801.65    | 0.01%             | 2028-06-09      | Fixed         | 4.51%                 | No            |                  2 | On Loan: —       |
| MYLAN INC                                      | Mylan Inc                                                                        | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    4350000 | PA      | $4348281.97    | 0.02%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 62856RAD7<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    1371000 | PA      | $1381279.76    | 0.01%             | 2027-07-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                    | NBK SPC Ltd                                                                      | CUSIP: 62877P2A1<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    3570000 | PA      | $3695464.08    | 0.02%             | 2030-06-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2D3<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    5198000 | PA      | $5066198.78    | 0.02%             | 2027-01-08      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2F8<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    4694000 | PA      | $4908436.99    | 0.02%             | 2028-10-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2H4<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    2960000 | PA      | $2952567.20    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2J0<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    2655000 | PA      | $2666294.00    | 0.01%             | 2029-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2K7<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    2800000 | PA      | $2797881.72    | 0.01%             | 2030-09-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| NBK TIER 1 LTD                                 | NBK Tier 1 Ltd                                                                   | CUSIP: 62879NAA5<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    2140000 | PA      | $2098866.67    | 0.01%             | 2026-08-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| NGPL PIPECO LLC                                | NGPL PipeCo LLC                                                                  | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    3985000 | PA      | $3995026.14    | 0.02%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NLG GLOBAL FUNDING                             | NLG Global Funding                                                               | CUSIP: 62915W2A0<br>LEI: 635400SKBQOWEJZLTW68 | Long             | DBT              | CORP              | US        |    4180000 | PA      | $4325353.15    | 0.02%             | 2030-01-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NLG GLOBAL FUNDING                             | NLG Global Funding                                                               | CUSIP: 62915W2B8<br>LEI: 635400SKBQOWEJZLTW68 | Long             | DBT              | CORP              | US        |    2505000 | PA      | $2483135.91    | 0.01%             | 2030-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                                   | NMI Holdings Inc                                                                 | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2768170.25    | 0.01%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2867515.23    | 0.01%             | 2029-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    5150000 | PA      | $4954583.87    | 0.02%             | 2027-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    4160000 | PA      | $4152328.96    | 0.02%             | 2030-10-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| NVR INC                                        | NVR Inc                                                                          | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |    5705000 | PA      | $5426317.71    | 0.02%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                         | NXP BV / NXP Funding LLC                                                         | CUSIP: 62947QBC1<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    3112000 | PA      | $3222724.49    | 0.01%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    6295000 | PA      | $6303886.90    | 0.03%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAX6<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    2788000 | PA      | $2748449.77    | 0.01%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAY4<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    5214000 | PA      | $5028290.62    | 0.02%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBE7<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    2835000 | PA      | $2846252.65    | 0.01%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBF4<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    2470000 | PA      | $2477203.95    | 0.01%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAD7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    7320000 | PA      | $6914352.76    | 0.03%             | 2028-04-03      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    2595000 | PA      | $2607452.94    | 0.01%             | 2027-07-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAL9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    3510000 | PA      | $3565384.99    | 0.02%             | 2027-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAM7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    5460000 | PA      | $5622958.72    | 0.03%             | 2029-07-02      | Fixed         | 5.11%                 | No            |                  2 | On Loan: —       |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    7160000 | PA      | $7213986.26    | 0.03%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAQ8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   10770000 | PA      | $10920261.96   | 0.05%             | 2028-07-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAS4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   13860000 | PA      | $14159607.60   | 0.06%             | 2030-07-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NARRAGANSETT ELECTRIC                          | Narragansett Electric Co/The                                                     | CUSIP: 631005BH7<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1345434.11    | 0.01%             | 2028-08-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| NARRAGANSETT ELECTRIC                          | Narragansett Electric Co/The                                                     | CUSIP: 631005BJ3<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3476105.64    | 0.02%             | 2030-04-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                     | Nasdaq Inc                                                                       | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    5626000 | PA      | $5803226.99    | 0.03%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 632525AS0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    8600000 | PA      | $8403404.26    | 0.04%             | 2034-08-02      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 632525AU5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    8540000 | PA      | $7774008.71    | 0.04%             | 2030-08-21      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 632525CA7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5508000 | PA      | $5577060.74    | 0.03%             | 2027-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 632525CJ8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    4060000 | PA      | $4108987.03    | 0.02%             | 2028-06-13      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 632525CK5<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5105000 | PA      | $5212967.94    | 0.02%             | 2030-06-13      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAB0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5995000 | PA      | $6134846.56    | 0.03%             | 2028-01-12      | Fixed         | 4.94%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAE4<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5420000 | PA      | $5556445.74    | 0.03%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAG9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5462000 | PA      | $5602344.34    | 0.03%             | 2029-01-10      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAJ3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    4825000 | PA      | $4915851.23    | 0.02%             | 2027-06-11      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAL8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    4162000 | PA      | $4305113.33    | 0.02%             | 2030-01-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    6966000 | PA      | $6976247.96    | 0.03%             | 2027-06-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 6325C0DJ7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    3459000 | PA      | $3448982.32    | 0.02%             | 2027-01-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 6325C0EB3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    6560000 | PA      | $6422973.21    | 0.03%             | 2027-01-12      | Fixed         | 1.89%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                          | CUSIP: 63307A2X2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    5570000 | PA      | $5820325.49    | 0.03%             | 2028-12-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                          | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    5700000 | PA      | $5775186.59    | 0.03%             | 2029-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                          | CUSIP: 63307A3D5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    3007000 | PA      | $3037357.44    | 0.01%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                             | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    1813000 | PA      | $1804096.19    | 0.01%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                             | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    1715000 | PA      | $1731955.48    | 0.01%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                             | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    3085000 | PA      | $3194134.25    | 0.01%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | National Grid PLC                                                                | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    4315000 | PA      | $4459413.13    | 0.02%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NOV INC                                        | NOV Inc                                                                          | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3258944.95    | 0.01%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NNN REIT INC                                   | NNN REIT Inc                                                                     | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    2038000 | PA      | $2026656.90    | 0.01%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NNN REIT INC                                   | NNN REIT Inc                                                                     | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    2290000 | PA      | $2267698.35    | 0.01%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                                     | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2897451.76    | 0.01%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| NNN REIT INC                                   | NNN REIT Inc                                                                     | CUSIP: 637417AN6<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    1955000 | PA      | $1819482.29    | 0.01%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NN1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1913000 | PA      | $1890208.36    | 0.01%             | 2027-04-25      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3995000 | PA      | $3953335.43    | 0.02%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NQ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1954000 | PA      | $1952189.68    | 0.01%             | 2028-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2925000 | PA      | $2895784.69    | 0.01%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NV3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3160000 | PA      | $2954351.37    | 0.01%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1840000 | PA      | $1931344.96    | 0.01%             | 2053-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFG2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3578000 | PA      | $3640715.29    | 0.02%             | 2028-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFJ6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2285000 | PA      | $2345739.14    | 0.01%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFM9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3369424.73    | 0.02%             | 2027-02-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2920593.02    | 0.01%             | 2029-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFR8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2545000 | PA      | $2582768.67    | 0.01%             | 2027-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2981000 | PA      | $3091188.67    | 0.01%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFT4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3136000 | PA      | $3147647.29    | 0.01%             | 2027-09-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3846617.41    | 0.02%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFX5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2935000 | PA      | $3032059.13    | 0.01%             | 2030-02-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFZ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3855000 | PA      | $3876914.09    | 0.02%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AH8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    4584000 | PA      | $4687164.66    | 0.02%             | 2027-11-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AK1<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    4025000 | PA      | $4128299.13    | 0.02%             | 2028-05-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AM7<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    4030000 | PA      | $4152324.52    | 0.02%             | 2029-06-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AN5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    4065000 | PA      | $4096584.40    | 0.02%             | 2027-05-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AQ8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    3575000 | PA      | $3662269.75    | 0.02%             | 2030-05-20      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63859WAF6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    2060000 | PA      | $2042204.50    | 0.01%             | 2032-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAB3<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    4957000 | PA      | $4961337.92    | 0.02%             | 2029-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAE7<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    5481000 | PA      | $5416585.97    | 0.02%             | 2030-07-18      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAF4<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    3703000 | PA      | $3650367.63    | 0.02%             | 2028-02-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAH0<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    4751000 | PA      | $4815726.48    | 0.02%             | 2027-07-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAK3<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    5700000 | PA      | $5881683.17    | 0.03%             | 2029-07-29      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAM9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    4620000 | PA      | $4667432.57    | 0.02%             | 2029-07-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAP2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    4000000 | PA      | $4002295.12    | 0.02%             | 2030-09-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $2761354.50    | 0.01%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AF5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    5805000 | PA      | $5950061.44    | 0.03%             | 2028-09-30      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AK4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    7552000 | PA      | $7872942.33    | 0.04%             | 2029-09-13      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AL2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    6030000 | PA      | $6135565.64    | 0.03%             | 2028-03-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AP3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    5460000 | PA      | $5737970.07    | 0.03%             | 2034-06-01      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    6910000 | PA      | $7069604.76    | 0.03%             | 2030-08-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AV0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    7370000 | PA      | $7586579.02    | 0.03%             | 2031-05-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAH1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    4585000 | PA      | $4677304.53    | 0.02%             | 2027-05-17      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAJ7<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    5800000 | PA      | $6040231.42    | 0.03%             | 2029-05-17      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAM0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    4735000 | PA      | $4818547.56    | 0.02%             | 2028-03-21      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAP3<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    5940000 | PA      | $6129398.50    | 0.03%             | 2030-03-21      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAS7<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    4600000 | PA      | $4617466.48    | 0.02%             | 2030-11-06      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAT5<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    3400000 | PA      | $3406355.01    | 0.02%             | 2028-11-06      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| NESTLE CAPITAL CORP                            | Nestle Capital Corp                                                              | CUSIP: 64105MAA9<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4379977.95    | 0.02%             | 2029-03-12      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AF1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    7445000 | PA      | $7420592.24    | 0.03%             | 2028-09-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AS3<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    6158000 | PA      | $5866304.59    | 0.03%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AT1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    4695000 | PA      | $4145978.06    | 0.02%             | 2030-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AV6<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    2938000 | PA      | $2855055.44    | 0.01%             | 2027-01-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AW4<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    5520000 | PA      | $5196877.86    | 0.02%             | 2028-09-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BB9<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2811015.09    | 0.01%             | 2027-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BC7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    2565000 | PA      | $2594100.69    | 0.01%             | 2029-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BF0<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    5018000 | PA      | $5146123.84    | 0.02%             | 2028-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BG8<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3904334.67    | 0.02%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BL7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    2777000 | PA      | $2862740.07    | 0.01%             | 2028-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BM5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |     150000 | PA      | $156708.28     | 0.00%             | 2030-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                                                       | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    2989000 | PA      | $2914661.99    | 0.01%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| NETAPP INC                                     | NetApp Inc                                                                       | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    4390000 | PA      | $4094493.08    | 0.02%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                      | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    9932000 | PA      | $10152341.92   | 0.05%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   11472000 | PA      | $12100246.87   | 0.06%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| NETFLIX INC                                    | Netflix Inc                                                                      | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    5930000 | PA      | $6214995.44    | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| NETFLIX INC                                    | Netflix Inc                                                                      | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    4285000 | PA      | $4413696.80    | 0.02%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                      | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    4624000 | PA      | $4973714.78    | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN GRP/FIN                       | Neuberger Berman Group LLC / Neuberger Berman Finance Corp                       | CUSIP: 64128XAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2007000 | PA      | $2003294.74    | 0.01%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                | Nevada Power Co                                                                  | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    3085000 | PA      | $3042075.34    | 0.01%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| NEVADA POWER CO                                | Nevada Power Co                                                                  | CUSIP: 641423CD8<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    2285000 | PA      | $2127051.73    | 0.01%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                | Nevada Power Co                                                                  | CUSIP: 641423CH9<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     950000 | PA      | $958283.05     | 0.00%             | 2055-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                       | New Mountain Finance Corp                                                        | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1973965.69    | 0.01%             | 2029-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NEW MOUNTAIN FINANCE COR                       | New Mountain Finance Corp                                                        | CUSIP: 647551AG5<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    1605000 | PA      | $1631911.50    | 0.01%             | 2027-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WCX9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3728958.81    | 0.02%             | 2028-01-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WDS9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3207399.57    | 0.01%             | 2030-08-07      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEQ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    2592000 | PA      | $2572727.65    | 0.01%             | 2027-04-07      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEY5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    7030000 | PA      | $7162229.10    | 0.03%             | 2028-01-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFD0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    4763000 | PA      | $4872516.28    | 0.02%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFF5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3947000 | PA      | $4023820.93    | 0.02%             | 2029-01-29      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFG3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3520000 | PA      | $3624513.83    | 0.02%             | 2029-06-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFJ7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3319000 | PA      | $3320786.35    | 0.02%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFK4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3705000 | PA      | $3772722.10    | 0.02%             | 2029-12-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFL2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     705000 | PA      | $711925.96     | 0.00%             | 2027-12-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFN8<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3660000 | PA      | $3731558.45    | 0.02%             | 2030-06-03      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFP3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    4335000 | PA      | $4352118.05    | 0.02%             | 2028-07-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64953BBM9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3378000 | PA      | $3426495.95    | 0.02%             | 2027-04-02      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    4065000 | PA      | $4112299.89    | 0.02%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NY STATE ELECTRIC & GAS                        | New York State Electric & Gas Corp                                               | CUSIP: 649840CQ6<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    2160000 | PA      | $2138638.31    | 0.01%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                        | New York State Electric & Gas Corp                                               | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2292313.96    | 0.01%             | 2028-08-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| NEWCASTLE COAL INFRASTRU                       | Newcastle Coal Infrastructure Group Pty Ltd                                      | CUSIP: 65106WAA3<br>LEI: 549300YAJ8XYYGW2TZ32 | Long             | DBT              | CORP              | AU        |     849442 | PA      | $847947.28     | 0.00%             | 2027-09-29      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NEWMONT CORP                                   | Newmont Corp                                                                     | CUSIP: 651639AX4<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1239319.09    | 0.01%             | 2029-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                   | Newmont Corp                                                                     | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     830000 | PA      | $762356.86     | 0.00%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| NEWMONT / NEWCREST FIN                         | Newmont Corp / Newcrest Finance Pty Ltd                                          | CUSIP: 65163LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3025000 | PA      | $2916137.27    | 0.01%             | 2030-05-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                      | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    4930000 | PA      | $4757045.39    | 0.02%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    8570000 | PA      | $8507812.57    | 0.04%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3120000 | PA      | $3053111.88    | 0.01%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3532001.72    | 0.02%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2811000 | PA      | $2844903.47    | 0.01%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    6040000 | PA      | $5746679.96    | 0.03%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   11010000 | PA      | $10125395.60   | 0.05%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    8680000 | PA      | $8253403.87    | 0.04%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5897000 | PA      | $5755825.88    | 0.03%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3205000 | PA      | $3133862.78    | 0.01%             | 2082-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    7178000 | PA      | $7250329.19    | 0.03%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   11015000 | PA      | $11131583.86   | 0.05%             | 2027-09-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    7235000 | PA      | $7370480.80    | 0.03%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCN8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    4375000 | PA      | $4516839.73    | 0.02%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6151990.68    | 0.03%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCW8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    4545000 | PA      | $4723132.19    | 0.02%             | 2054-09-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    7785000 | PA      | $8080261.70    | 0.04%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5850000 | PA      | $5957325.09    | 0.03%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    6408000 | PA      | $6623830.86    | 0.03%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                           | Niagara Mohawk Power Corp                                                        | CUSIP: 653522DT6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    2788000 | PA      | $2808560.27    | 0.01%             | 2030-10-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                           | Niagara Mohawk Power Corp                                                        | CUSIP: 65364UAL0<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    2735000 | PA      | $2740371.16    | 0.01%             | 2028-12-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                           | Niagara Mohawk Power Corp                                                        | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    3660000 | PA      | $3320989.76    | 0.02%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                                         | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    4525000 | PA      | $4464628.26    | 0.02%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                                         | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    9120000 | PA      | $8715339.58    | 0.04%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                         | CUSIP: 654579AF8<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    3975000 | PA      | $3931930.08    | 0.02%             | 2047-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                         | CUSIP: 654579AG6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    6535000 | PA      | $6190148.70    | 0.03%             | 2050-01-23      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    4449000 | PA      | $4266979.49    | 0.02%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    6170000 | PA      | $6001040.41    | 0.03%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    6390000 | PA      | $6555698.13    | 0.03%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    2030000 | PA      | $2114920.99    | 0.01%             | 2054-11-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    4831000 | PA      | $4989131.72    | 0.02%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    5561000 | PA      | $5519787.60    | 0.03%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                      | Nokia Oyj                                                                        | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    2714000 | PA      | $2719555.56    | 0.01%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    7357000 | PA      | $6999128.30    | 0.03%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    6610000 | PA      | $6116069.67    | 0.03%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    5790000 | PA      | $5506970.04    | 0.03%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    7334000 | PA      | $7186498.23    | 0.03%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2925000 | PA      | $2794455.58    | 0.01%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3490000 | PA      | $3643500.11    | 0.02%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2655000 | PA      | $2703423.88    | 0.01%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3330000 | PA      | $3440582.81    | 0.02%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    5260000 | PA      | $5497425.72    | 0.03%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBR9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2940000 | PA      | $3000959.14    | 0.01%             | 2027-07-02      | Fixed         | 5.59%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBZ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    5760000 | PA      | $5864909.41    | 0.03%             | 2030-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540JAJ7<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    3000000 | PA      | $3012694.59    | 0.01%             | 2027-07-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540JAK4<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    4200000 | PA      | $4293961.98    | 0.02%             | 2028-07-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65557FAH9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    2235000 | PA      | $2236244.76    | 0.01%             | 2033-09-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAD1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    4943000 | PA      | $5061191.23    | 0.02%             | 2027-09-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAG4<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    1907000 | PA      | $1935130.94    | 0.01%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAJ8<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    3739000 | PA      | $3786672.21    | 0.02%             | 2029-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAL3<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    1680000 | PA      | $1699489.48    | 0.01%             | 2028-03-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAN9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    5705000 | PA      | $5742321.94    | 0.03%             | 2030-08-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                   | Nordson Corp                                                                     | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    2315000 | PA      | $2393312.19    | 0.01%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                   | Nordson Corp                                                                     | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    3755000 | PA      | $3778110.19    | 0.02%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                            | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    3705000 | PA      | $3904646.44    | 0.02%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                            | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     950000 | PA      | $939560.74     | 0.00%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                            | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    3282000 | PA      | $3270318.11    | 0.01%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                            | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    2681000 | PA      | $2532976.84    | 0.01%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                            | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    3740000 | PA      | $3885501.71    | 0.02%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AJ4<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    2075000 | PA      | $2095412.81    | 0.01%             | 2027-09-14      | Fixed         | 4.87%                 | No            |                  2 | On Loan: —       |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AL9<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    2835000 | PA      | $2903775.14    | 0.01%             | 2028-03-09      | Fixed         | 5.43%                 | No            |                  2 | On Loan: —       |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AN5<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    2540000 | PA      | $2598731.66    | 0.01%             | 2029-10-16      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AP0<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    2590000 | PA      | $2617610.77    | 0.01%             | 2030-09-09      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 656531AG5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     660000 | PA      | $700461.04     | 0.00%             | 2028-01-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 656531AJ9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    1550000 | PA      | $1691152.36    | 0.01%             | 2029-01-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 656531AM2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    1419000 | PA      | $1504755.45    | 0.01%             | 2027-09-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| NORTH HAVEN PRIVATE INC                        | North Haven Private Income Fund LLC                                              | CUSIP: 65960NAB6<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |    2210000 | PA      | $2213165.23    | 0.01%             | 2030-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH HAVEN PRIVATE INC                        | North Haven Private Income Fund LLC                                              | CUSIP: 65960NAC4<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1669341.72    | 0.01%             | 2028-09-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                              | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     887000 | PA      | $872897.24     | 0.00%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                              | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $2068296.69    | 0.01%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                              | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2340603.55    | 0.01%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                              | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    5760000 | PA      | $5280617.84    | 0.02%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                              | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    4952000 | PA      | $4959195.90    | 0.02%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                            | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    3797000 | PA      | $3764174.06    | 0.02%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                            | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   11895000 | PA      | $11723104.28   | 0.05%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                            | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    3335000 | PA      | $3373369.18    | 0.02%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                            | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    2985000 | PA      | $3038028.35    | 0.01%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                            | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    4175000 | PA      | $4257145.42    | 0.02%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NORTHWEST PIPELINE LLC                         | Northwest Pipeline LLC                                                           | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |    3088000 | PA      | $3083266.50    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN CORP                              | NorthWestern Corp                                                                | CUSIP: 66807TAA0<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | DBT              | CORP              | US        |    1945000 | PA      | $2001249.96    | 0.01%             | 2030-03-21      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2D0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2722583.97    | 0.01%             | 2028-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2F5<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3098000 | PA      | $3026767.41    | 0.01%             | 2027-01-11      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2H1<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    1290000 | PA      | $1254606.28    | 0.01%             | 2029-04-04      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2K4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    4010000 | PA      | $4041872.68    | 0.02%             | 2027-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2M0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    4680000 | PA      | $4790686.63    | 0.02%             | 2028-06-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2Q1<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3719404.09    | 0.02%             | 2029-01-10      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2R9<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3325000 | PA      | $3374922.91    | 0.02%             | 2027-03-25      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2T5<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3423000 | PA      | $3434204.44    | 0.02%             | 2027-09-12      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2U2<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3135000 | PA      | $3220933.01    | 0.01%             | 2030-01-13      | Fixed         | 4.96%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2V0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    1680000 | PA      | $1701823.35    | 0.01%             | 2028-03-21      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2W8<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2876651.57    | 0.01%             | 2030-06-03      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2X6<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    1435000 | PA      | $1441318.56    | 0.01%             | 2028-08-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980P2C2<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3372085.09    | 0.02%             | 2028-11-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980P2D0<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    3530000 | PA      | $3675211.21    | 0.02%             | 2030-01-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    5656000 | PA      | $5609480.93    | 0.03%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    6992000 | PA      | $6852603.15    | 0.03%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAR9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   10111000 | PA      | $9367672.04    | 0.04%             | 2030-08-14      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAT5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    6725000 | PA      | $6706862.54    | 0.03%             | 2029-09-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAX6<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3414232.47    | 0.02%             | 2028-11-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAY4<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3413112.41    | 0.02%             | 2030-11-05      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                                | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    3991000 | PA      | $3948471.98    | 0.02%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                                | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $3050573.43    | 0.01%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                                | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    2360000 | PA      | $2337289.41    | 0.01%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                                | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $3129257.33    | 0.01%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                                       | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2971005.88    | 0.01%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                                       | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    3275000 | PA      | $3080378.41    | 0.01%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                                       | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    2990000 | PA      | $3004321.77    | 0.01%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                                       | CUSIP: 670346AZ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2927195.71    | 0.01%             | 2030-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                                      | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   10385000 | PA      | $9954246.92    | 0.05%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                                      | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    7248000 | PA      | $6880836.18    | 0.03%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    2194000 | PA      | $2192186.97    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    4720000 | PA      | $4716661.36    | 0.02%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    2920000 | PA      | $2764396.00    | 0.01%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    4486000 | PA      | $4566717.05    | 0.02%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MBC1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    2240000 | PA      | $2277185.37    | 0.01%             | 2027-06-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    2315000 | PA      | $2328599.63    | 0.01%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                             | nVent Finance Sarl                                                               | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    3370000 | PA      | $3390937.47    | 0.02%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NUVEEN LLC                                     | Nuveen LLC                                                                       | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4540000 | PA      | $4543588.92    | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN LLC                                     | Nuveen LLC                                                                       | CUSIP: 67080LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3345000 | PA      | $3496412.83    | 0.02%             | 2030-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP                                | OGE Energy Corp                                                                  | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $2160894.55    | 0.01%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NUVEEN CHURCHILL DIRECT                        | Nuveen Churchill Direct Lending Corp                                             | CUSIP: 67090SAA6<br>LEI: 254900X3ULEP6XX7HG39 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $2008840.24    | 0.01%             | 2030-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    3500000 | PA      | $3648504.79    | 0.02%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    3370000 | PA      | $3345920.84    | 0.02%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    2290000 | PA      | $2308846.36    | 0.01%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    3462000 | PA      | $3431916.92    | 0.02%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3221236.33    | 0.01%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                   | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    1561000 | PA      | $1519371.03    | 0.01%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                   | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    1870000 | PA      | $1920420.16    | 0.01%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                   | CUSIP: 67401PAE8<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1804084.24    | 0.01%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: —       |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                                    | CUSIP: 67403AAB5<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    1970000 | PA      | $2122603.21    | 0.01%             | 2028-11-14      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                                    | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    2135000 | PA      | $2196407.77    | 0.01%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                                    | CUSIP: 67403AAF6<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2249543.99    | 0.01%             | 2030-07-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CS2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    1852000 | PA      | $1788065.63    | 0.01%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    2955000 | PA      | $3096278.55    | 0.01%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    5960000 | PA      | $6902198.52    | 0.03%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    3730000 | PA      | $3913241.77    | 0.02%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    7515000 | PA      | $8099035.74    | 0.04%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3451969.20    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7174384.00    | 0.03%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO                                 | Ohio Edison Co                                                                   | CUSIP: 677347CJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1895000 | PA      | $1946812.14    | 0.01%             | 2029-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION INSURC INC                       | Constellation Insurance Inc                                                      | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $2109492.05    | 0.01%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                             | Ohio Power Co                                                                    | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    2095000 | PA      | $1955828.94    | 0.01%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    2430000 | PA      | $2419855.04    | 0.01%             | 2028-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    1735000 | PA      | $1673786.82    | 0.01%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    2015000 | PA      | $1945429.34    | 0.01%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                   | Olympus Corp                                                                     | CUSIP: 68163WAA7<br>LEI: 5299000Y52IFDI1I2A21 | Long             | DBT              | CORP              | JP        |    2737000 | PA      | $2678742.35    | 0.01%             | 2026-12-08      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                                | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    3295000 | PA      | $3049478.08    | 0.01%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                                | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    3325000 | PA      | $3303744.94    | 0.02%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    3971000 | PA      | $3984515.89    | 0.02%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $3242635.53    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    2775000 | PA      | $2677364.87    | 0.01%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    3650000 | PA      | $3719297.40    | 0.02%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3676960.84    | 0.02%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    3865000 | PA      | $3651344.66    | 0.02%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCQ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $2392908.81    | 0.01%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    3540000 | PA      | $3610796.18    | 0.02%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCY8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    2580000 | PA      | $2599446.96    | 0.01%             | 2027-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                | 180 Medical Inc                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    1005000 | PA      | $976942.61     | 0.00%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                    | ONE Gas Inc                                                                      | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1341562.36    | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                    | ONE Gas Inc                                                                      | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    3770000 | PA      | $3889774.07    | 0.02%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3291000 | PA      | $3285132.74    | 0.02%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4856000 | PA      | $4895674.05    | 0.02%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4120000 | PA      | $4128885.69    | 0.02%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4022000 | PA      | $3881683.80    | 0.02%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4705000 | PA      | $4475093.00    | 0.02%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4037000 | PA      | $4193311.43    | 0.02%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BK8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $3021958.19    | 0.01%             | 2030-11-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BS1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    5740000 | PA      | $5460690.68    | 0.02%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4220000 | PA      | $4229926.83    | 0.02%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3130000 | PA      | $3139748.13    | 0.01%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4584000 | PA      | $4682183.73    | 0.02%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680CQ4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3265000 | PA      | $3364983.80    | 0.02%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680CR2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3135000 | PA      | $3362549.71    | 0.02%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CADILLAC FAIRVIEW PRP TR                       | Ontario Teachers' Cadillac Fairview Properties Trust                             | CUSIP: 68327LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6691000 | PA      | $6659725.46    | 0.03%             | 2027-03-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CADILLAC FAIRVIEW PRP TR                       | Ontario Teachers' Cadillac Fairview Properties Trust                             | CUSIP: 68327LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1075000 | PA      | $1073748.10    | 0.00%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    6735000 | PA      | $6986693.69    | 0.03%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    3130000 | PA      | $2941566.36    | 0.01%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   15703000 | PA      | $15376183.98   | 0.07%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   12711000 | PA      | $12461704.24   | 0.06%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   18215000 | PA      | $16943014.31   | 0.08%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   11505000 | PA      | $10975233.98   | 0.05%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    7255000 | PA      | $7618254.73    | 0.03%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4322000 | PA      | $4330393.24    | 0.02%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4520000 | PA      | $4506628.30    | 0.02%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    8817000 | PA      | $8700227.30    | 0.04%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    8550000 | PA      | $8633813.85    | 0.04%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   17625000 | PA      | $17367190.14   | 0.08%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                                                        | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    1305000 | PA      | $1297188.65    | 0.01%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                                                        | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    7834000 | PA      | $7963577.57    | 0.04%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                                        | CUSIP: 686330AS0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    5465000 | PA      | $5562185.13    | 0.03%             | 2029-09-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                                        | CUSIP: 686330AV3<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    2655000 | PA      | $2669316.24    | 0.01%             | 2030-09-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| OSHKOSH CORP                                   | Oshkosh Corp                                                                     | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    1895000 | PA      | $1812320.07    | 0.01%             | 2030-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                   | Oshkosh Corp                                                                     | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    1795000 | PA      | $1811045.54    | 0.01%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                              | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    2341000 | PA      | $2288294.49    | 0.01%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                              | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    9045000 | PA      | $8470745.07    | 0.04%             | 2030-02-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                              | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    4335000 | PA      | $4471715.76    | 0.02%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 69033CAE9<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    5000000 | PA      | $5004858.45    | 0.02%             | 2035-09-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                                                      | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    4077000 | PA      | $4197770.28    | 0.02%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                                    | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    4090000 | PA      | $4059405.82    | 0.02%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                                    | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     390000 | PA      | $383246.55     | 0.00%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                  | Owens Corning                                                                    | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    3290000 | PA      | $3186973.22    | 0.01%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                  | Owens Corning                                                                    | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2437969.95    | 0.01%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                                                 | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    1135000 | PA      | $1099778.33    | 0.01%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $2362643.90    | 0.01%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    3460000 | PA      | $3587166.80    | 0.02%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    3315000 | PA      | $3506285.41    | 0.02%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    4245000 | PA      | $4494723.20    | 0.02%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp II                                              | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    4200000 | PA      | $4276084.85    | 0.02%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    2374000 | PA      | $2313117.25    | 0.01%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    4980000 | PA      | $4694185.75    | 0.02%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    5730000 | PA      | $5802049.99    | 0.03%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    2835000 | PA      | $2892442.83    | 0.01%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    1584000 | PA      | $1544919.41    | 0.01%             | 2027-04-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    4713000 | PA      | $4662543.47    | 0.02%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    8565000 | PA      | $8440467.98    | 0.04%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   11592000 | PA      | $10927129.60   | 0.05%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BK0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5320000 | PA      | $5451765.33    | 0.02%             | 2028-12-02      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   14238000 | PA      | $14761456.94   | 0.07%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5945000 | PA      | $6025869.18    | 0.03%             | 2028-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    9836000 | PA      | $10257712.01   | 0.05%             | 2030-05-14      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5840000 | PA      | $6055629.15    | 0.03%             | 2031-01-29      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    7260000 | PA      | $7444243.19    | 0.03%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| POSCO HOLDINGS INC                             | POSCO Holdings Inc                                                               | CUSIP: 693483AJ8<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |    2295000 | PA      | $2354545.96    | 0.01%             | 2030-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                                                      | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    6970000 | PA      | $6976893.82    | 0.03%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                                                      | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    4320000 | PA      | $4090279.98    | 0.02%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                               | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    4555000 | PA      | $4541269.86    | 0.02%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                               | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2280072.57    | 0.01%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                               | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1647645.49    | 0.01%             | 2030-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                                          | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $3126633.59    | 0.01%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                                                      | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    5265000 | PA      | $5194808.49    | 0.02%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                                                      | CUSIP: 69353RFJ2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    3720000 | PA      | $3680675.21    | 0.02%             | 2028-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PNC BANK NA                                    | PNC Bank NA                                                                      | CUSIP: 69353RFZ6<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    6050000 | PA      | $6088859.63    | 0.03%             | 2028-07-21      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| PSEG POWER LLC                                 | PSEG Power LLC                                                                   | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4822937.01    | 0.02%             | 2030-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                       | PVH Corp                                                                         | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $3282467.77    | 0.02%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                             | CUSIP: 69370PAD3<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    5020000 | PA      | $4886566.09    | 0.02%             | 2029-07-30      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                             | CUSIP: 69370PAF8<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    3835000 | PA      | $3621647.91    | 0.02%             | 2030-01-21      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                             | CUSIP: 69370PAH4<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    3500000 | PA      | $3276984.03    | 0.02%             | 2030-08-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 69371MAE7<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    2385000 | PA      | $2276752.51    | 0.01%             | 2030-01-15      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 69371MAF4<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    4720000 | PA      | $4609675.85    | 0.02%             | 2027-06-10      | Fixed         | 2.59%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR65<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1192000 | PA      | $1166862.42    | 0.01%             | 2027-02-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RS31<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1435000 | PA      | $1459309.04    | 0.01%             | 2028-01-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RS64<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1005000 | PA      | $1033397.07    | 0.00%             | 2028-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $4015743.68    | 0.02%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT22<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2324000 | PA      | $2364891.08    | 0.01%             | 2027-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3604000 | PA      | $3646230.41    | 0.02%             | 2027-08-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2670000 | PA      | $2680319.02    | 0.01%             | 2029-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3180000 | PA      | $3233425.05    | 0.01%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT71<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2370000 | PA      | $2418445.57    | 0.01%             | 2030-05-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT89<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1805000 | PA      | $1818971.08    | 0.01%             | 2027-06-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT97<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1785000 | PA      | $1795139.73    | 0.01%             | 2028-08-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RU20<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1733935.31    | 0.01%             | 2028-11-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    7530000 | PA      | $7549675.89    | 0.03%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: —       |
| PERTAMINA GEOTHERMAL ENE                       | Pertamina Geothermal Energy PT                                                   | CUSIP: 69379VAA7<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |    2515000 | PA      | $2550106.28    | 0.01%             | 2028-04-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2240000 | PA      | $2212784.25    | 0.01%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    7616000 | PA      | $7485101.14    | 0.03%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JC2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1682000 | PA      | $1691239.68    | 0.01%             | 2028-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    5643000 | PA      | $5442703.97    | 0.02%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4903000 | PA      | $4830453.20    | 0.02%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   18260000 | PA      | $18196253.43   | 0.08%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    5052000 | PA      | $4887727.00    | 0.02%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2256000 | PA      | $2246423.64    | 0.01%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2472000 | PA      | $2508435.45    | 0.01%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4767000 | PA      | $4982833.55    | 0.02%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4982000 | PA      | $5151392.68    | 0.02%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KW6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    3705000 | PA      | $3765168.01    | 0.02%             | 2028-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 69448TAC5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    3235000 | PA      | $3273353.12    | 0.01%             | 2028-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2D0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    3170000 | PA      | $3007060.64    | 0.01%             | 2028-01-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2H1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $958049.24     | 0.00%             | 2028-09-21      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2S7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2408000 | PA      | $2459090.70    | 0.01%             | 2028-04-04      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2U2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2527000 | PA      | $2615130.21    | 0.01%             | 2028-07-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2Z1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2460000 | PA      | $2518480.23    | 0.01%             | 2029-01-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL3C1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    3459000 | PA      | $3503566.34    | 0.02%             | 2029-08-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL3F4<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2945000 | PA      | $3020045.17    | 0.01%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PACIFICORP                                     | PacifiCorp                                                                       | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2234282.12    | 0.01%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                                       | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1567870.44    | 0.01%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                                       | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    2645000 | PA      | $2695557.32    | 0.01%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                        | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    3018000 | PA      | $2989577.89    | 0.01%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                        | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    3205000 | PA      | $3073209.86    | 0.01%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALOMINO FUNDING TRUST I                       | Palomino Funding Trust I                                                         | CUSIP: 69754AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2980000 | PA      | $3153275.38    | 0.01%             | 2028-05-17      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                        | Panasonic Holdings Corp                                                          | CUSIP: 69832AAC0<br>LEI: 254900GE1G59KGWPHX32 | Long             | DBT              | CORP              | JP        |      10000 | PA      | $9663.99       | 0.00%             | 2029-07-19      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    3122000 | PA      | $3097338.29    | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    5932000 | PA      | $5789051.08    | 0.03%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    7093000 | PA      | $7141051.74    | 0.03%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    6180000 | PA      | $6279456.78    | 0.03%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                        | PartnerRe Finance B LLC                                                          | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    3465000 | PA      | $3398942.86    | 0.02%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                        | PartnerRe Finance B LLC                                                          | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $1960962.64    | 0.01%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                       | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1844735.08    | 0.01%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                       | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    2540000 | PA      | $2550471.43    | 0.01%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| PAYCHEX INC                                    | Paychex Inc                                                                      | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    9315000 | PA      | $9572805.29    | 0.04%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    9180000 | PA      | $8789634.36    | 0.04%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    5550000 | PA      | $5139258.21    | 0.02%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2745932.06    | 0.01%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    2545000 | PA      | $2576707.72    | 0.01%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                       | PeaceHealth Obligated Group                                                      | CUSIP: 70462GAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     515000 | PA      | $517964.47     | 0.00%             | 2028-11-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                       | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696BY4<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    1805000 | PA      | $1766025.34    | 0.01%             | 2028-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                       | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696BZ1<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    1490000 | PA      | $1462248.96    | 0.01%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AX2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    2476000 | PA      | $2474543.91    | 0.01%             | 2027-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1743608.68    | 0.01%             | 2029-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4350000 | PA      | $4361813.95    | 0.02%             | 2027-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2887000 | PA      | $2971218.52    | 0.01%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4185000 | PA      | $4311303.63    | 0.02%             | 2028-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4385000 | PA      | $4515998.10    | 0.02%             | 2028-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1790000 | PA      | $1917515.27    | 0.01%             | 2030-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6375000 | PA      | $6656819.18    | 0.03%             | 2028-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2983702.60    | 0.01%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2985000 | PA      | $3081207.18    | 0.01%             | 2029-03-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4165000 | PA      | $4293862.27    | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599CB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4980000 | PA      | $5137699.52    | 0.02%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                           | Pentair Finance Sarl                                                             | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    2770000 | PA      | $2788665.98    | 0.01%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    8645000 | PA      | $8538745.52    | 0.04%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    3125000 | PA      | $3417675.16    | 0.02%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    5814000 | PA      | $5562072.46    | 0.03%             | 2029-07-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    2709000 | PA      | $2669135.55    | 0.01%             | 2027-03-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    8893000 | PA      | $8459147.79    | 0.04%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    6010000 | PA      | $5450548.63    | 0.02%             | 2030-05-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    4471000 | PA      | $4458901.43    | 0.02%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448FR4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    3677000 | PA      | $3735784.60    | 0.02%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448FX1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    4960000 | PA      | $5072320.59    | 0.02%             | 2029-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    4430000 | PA      | $4496887.82    | 0.02%             | 2028-02-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448GB8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    6075000 | PA      | $6228812.20    | 0.03%             | 2030-02-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448GD4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2775112.11    | 0.01%             | 2027-02-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448GH5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $4067798.17    | 0.02%             | 2030-07-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    3805000 | PA      | $3830308.69    | 0.02%             | 2029-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    3159000 | PA      | $3189605.47    | 0.01%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AB6<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    2720000 | PA      | $2775958.56    | 0.01%             | 2029-02-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                                                      | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    5375000 | PA      | $5187576.92    | 0.02%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                                                      | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2478535.60    | 0.01%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PERNOD RIC INTL FIN LLC                        | Pernod Ricard International Finance LLC                                          | CUSIP: 71427QAA6<br>LEI: 5493009254WI1A8WXT48 | Long             | DBT              | CORP              | US        |    3714000 | PA      | $3480565.85    | 0.02%             | 2028-04-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAC3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   10705000 | PA      | $10678303.87   | 0.05%             | 2027-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAE9<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    5590000 | PA      | $5737453.02    | 0.03%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAG4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    2155000 | PA      | $2211058.02    | 0.01%             | 2029-01-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAJ8<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    3313000 | PA      | $3239025.68    | 0.01%             | 2029-07-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAL3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    3960000 | PA      | $3788512.20    | 0.02%             | 2030-02-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAN9<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    2715000 | PA      | $2551093.82    | 0.01%             | 2030-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                              | Suncor Energy Inc                                                                | CUSIP: 71644EAF9<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    1420000 | PA      | $1525652.74    | 0.01%             | 2028-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                                             | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    9985000 | PA      | $9733995.57    | 0.04%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PETRONAS ENERGY CANADA                         | Petronas Energy Canada Ltd                                                       | CUSIP: 71675BAA8<br>LEI: 5493001PEB90YGTDC638 | Long             | DBT              | CORP              | CA        |    6730000 | PA      | $6450951.18    | 0.03%             | 2028-03-23      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   23487000 | PA      | $23769918.53   | 0.11%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   17608000 | PA      | $18028906.21   | 0.08%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    9143000 | PA      | $9073467.85    | 0.04%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    3950000 | PA      | $3943710.10    | 0.02%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   11185000 | PA      | $11061830.44   | 0.05%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    7470000 | PA      | $7065208.54    | 0.03%             | 2030-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    5815000 | PA      | $5270377.80    | 0.02%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081FD0<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    3545000 | PA      | $3561968.32    | 0.02%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081FJ7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    2265000 | PA      | $2268636.84    | 0.01%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2715688.50    | 0.01%             | 2027-08-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CE7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    2695000 | PA      | $2645658.67    | 0.01%             | 2028-03-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4564000 | PA      | $4453427.93    | 0.02%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3695000 | PA      | $3386104.80    | 0.02%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4200000 | PA      | $3744643.60    | 0.02%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    8583000 | PA      | $8762730.77    | 0.04%             | 2027-11-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    7475000 | PA      | $7876365.71    | 0.04%             | 2029-11-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    9478000 | PA      | $9658920.33    | 0.04%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   12824000 | PA      | $13289525.69   | 0.06%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4725000 | PA      | $4876029.29    | 0.02%             | 2028-09-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3520000 | PA      | $3707328.70    | 0.02%             | 2030-09-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3985000 | PA      | $4022494.83    | 0.02%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5832000 | PA      | $5967764.18    | 0.03%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5320000 | PA      | $5366715.88    | 0.02%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4590000 | PA      | $4674401.01    | 0.02%             | 2029-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4180000 | PA      | $4196961.44    | 0.02%             | 2028-04-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4640000 | PA      | $4671690.78    | 0.02%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DX4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3020000 | PA      | $3012006.18    | 0.01%             | 2028-10-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DY2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3765839.60    | 0.02%             | 2030-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                                      | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    4802000 | PA      | $4778888.69    | 0.02%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                   | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2611486.30    | 0.01%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                                    | Phillips 66 Co                                                                   | CUSIP: 718547AK8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    3545000 | PA      | $3402285.60    | 0.02%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                   | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    4314000 | PA      | $4389007.69    | 0.02%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                     | DOC DR LLC                                                                       | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |     915000 | PA      | $915921.06     | 0.00%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                     | DOC DR LLC                                                                       | CUSIP: 71951QAB8<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    2807000 | PA      | $2791066.71    | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                        | Piedmont Natural Gas Co Inc                                                      | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3719509.37    | 0.02%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                                | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    1700000 | PA      | $1557334.05    | 0.01%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                                | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |     930000 | PA      | $988294.99     | 0.00%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                                       | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2563266.26    | 0.01%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                                       | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    2135000 | PA      | $2207128.07    | 0.01%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                                     | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    6200000 | PA      | $5610746.92    | 0.03%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PIPELINE FUNDING CO LLC                        | Pipeline Funding Co LLC                                                          | CUSIP: 724060AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1979835 | PA      | $2034012.85    | 0.01%             | 2030-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    4709000 | PA      | $4722419.33    | 0.02%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5760000 | PA      | $5593155.32    | 0.03%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4110000 | PA      | $3985587.14    | 0.02%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     955000 | PA      | $961319.81     | 0.00%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| POLARIS INC                                    | Polaris Inc                                                                      | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |    3150000 | PA      | $3349034.70    | 0.02%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| RALPH LAUREN CORP                              | Ralph Lauren Corp                                                                | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $3738646.73    | 0.02%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| POSCO                                          | POSCO                                                                            | CUSIP: 73730EAB9<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |     832000 | PA      | $835950.56     | 0.00%             | 2027-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| POSCO                                          | POSCO                                                                            | CUSIP: 73730EAD5<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    5917000 | PA      | $6098582.73    | 0.03%             | 2028-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| POSCO                                          | POSCO                                                                            | CUSIP: 73730EAG8<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    1430000 | PA      | $1440025.99    | 0.01%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 73928QAA6<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    1410000 | PA      | $1479795.55    | 0.01%             | 2028-12-06      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 73928QAB4<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    4990000 | PA      | $4877458.93    | 0.02%             | 2030-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| LINDE INC/CT                                   | Linde Inc/CT                                                                     | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    4090000 | PA      | $3590327.56    | 0.02%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                       | President and Fellows of Harvard College                                         | CUSIP: 740816AS2<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    2110000 | PA      | $2184852.38    | 0.01%             | 2030-03-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: —       |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                                                             | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2371446.17    | 0.01%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCS6<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    2355000 | PA      | $2415361.71    | 0.01%             | 2028-05-30      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCU1<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    3145000 | PA      | $3169669.13    | 0.01%             | 2027-08-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCW7<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    3880000 | PA      | $3952956.07    | 0.02%             | 2030-05-28      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCZ0<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2257231.86    | 0.01%             | 2030-11-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                    | CUSIP: 74251VAP7<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    2510000 | PA      | $2503244.61    | 0.01%             | 2028-02-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                    | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    3355000 | PA      | $3300055.80    | 0.02%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                    | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3484057.89    | 0.02%             | 2030-06-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LBG3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2005000 | PA      | $1886138.37    | 0.01%             | 2029-09-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEG0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1759886.84    | 0.01%             | 2030-08-27      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEH8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1752425.34    | 0.01%             | 2030-11-19      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEW5<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2330000 | PA      | $2406358.15    | 0.01%             | 2028-06-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEX3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2784453.87    | 0.01%             | 2027-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEY1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    4165000 | PA      | $4273940.11    | 0.02%             | 2029-01-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    4254000 | PA      | $4288677.42    | 0.02%             | 2027-08-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LFB0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3473289.59    | 0.02%             | 2029-11-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LFC8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2711046.35    | 0.01%             | 2028-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1055267.91    | 0.00%             | 2028-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    4070000 | PA      | $4020025.53    | 0.02%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    2895000 | PA      | $2861918.20    | 0.01%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    8985000 | PA      | $8675614.55    | 0.04%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FM6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    4745000 | PA      | $4188635.75    | 0.02%             | 2030-10-29      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    5687000 | PA      | $5573209.78    | 0.03%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FZ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3724246.47    | 0.02%             | 2028-01-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    3950000 | PA      | $4028919.82    | 0.02%             | 2029-01-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718GK9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    3420000 | PA      | $3474502.39    | 0.02%             | 2029-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718GM5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    5570000 | PA      | $5605174.05    | 0.03%             | 2030-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $3346424.27    | 0.02%             | 2029-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2487000 | PA      | $2448683.96    | 0.01%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2580000 | PA      | $2587796.50    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2776946.14    | 0.01%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2024000 | PA      | $1989670.49    | 0.01%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2825000 | PA      | $2821424.51    | 0.01%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    1790000 | PA      | $1808045.60    | 0.01%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    5210000 | PA      | $4832573.12    | 0.02%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2694000 | PA      | $2631047.15    | 0.01%             | 2027-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2650000 | PA      | $2320720.04    | 0.01%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2190000 | PA      | $2168948.98    | 0.01%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2795000 | PA      | $2799793.56    | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    3080000 | PA      | $2945453.10    | 0.01%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2035000 | PA      | $1830062.19    | 0.01%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    4305000 | PA      | $4407106.85    | 0.02%             | 2028-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PROMIGAS/GASES PACIFICO                        | Promigas SA ESP / Gases del Pacifico SAC                                         | CUSIP: 74348DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3155000 | PA      | $2989741.10    | 0.01%             | 2029-10-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PROLOGIS TARGETED US                           | Prologis Targeted US Logistics Fund LP                                           | CUSIP: 74350LAA2<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              |  | US        |    3490000 | PA      | $3604375.36    | 0.02%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED US                           | Prologis Targeted US Logistics Fund LP                                           | CUSIP: 74350LAD6<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              |  | US        |    2220000 | PA      | $2210229.05    | 0.01%             | 2031-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    6880000 | PA      | $6594047.80    | 0.03%             | 2030-01-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    5460000 | PA      | $5372148.55    | 0.02%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                           | Protective Life Corp                                                             | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1945082.70    | 0.01%             | 2028-09-30      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE CORP                           | Protective Life Corp                                                             | CUSIP: 743674BE2<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    2695000 | PA      | $2601946.69    | 0.01%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE CORP                           | Protective Life Corp                                                             | CUSIP: 743674BF9<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2911922.16    | 0.01%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CAY0<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    3810000 | PA      | $3381477.15    | 0.02%             | 2030-09-21      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBG8<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1656602.99    | 0.01%             | 2028-07-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBP8<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    1345000 | PA      | $1358559.42    | 0.01%             | 2027-07-06      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBU7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |     360000 | PA      | $381084.58     | 0.00%             | 2030-07-05      | Fixed         | 5.76%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBV5<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    3330000 | PA      | $3453890.69    | 0.02%             | 2028-12-08      | Fixed         | 5.47%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBX1<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    2320000 | PA      | $2342324.06    | 0.01%             | 2027-01-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBY9<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $2963900.32    | 0.01%             | 2029-06-12      | Fixed         | 5.22%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBZ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    1710000 | PA      | $1721397.01    | 0.01%             | 2027-09-13      | Fixed         | 4.34%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CCA0<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    3490000 | PA      | $3565010.12    | 0.02%             | 2029-12-09      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CCC6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    4150000 | PA      | $4232202.99    | 0.02%             | 2030-06-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group                                      | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625000 | PA      | $589420.94     | 0.00%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                         | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    4190000 | PA      | $4138675.85    | 0.02%             | 2047-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                         | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    5415000 | PA      | $5482817.46    | 0.03%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                         | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    4065000 | PA      | $3793962.06    | 0.02%             | 2050-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                         | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    2823000 | PA      | $2820850.03    | 0.01%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                         | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    3075000 | PA      | $2855500.20    | 0.01%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                                      | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    6379000 | PA      | $6124461.76    | 0.03%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                    | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    1840000 | PA      | $1834856.52    | 0.01%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INDO ASAHAN/MINERAL IND                        | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT            | CUSIP: 74445PAC6<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    4249000 | PA      | $4521258.92    | 0.02%             | 2028-11-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: —       |
| INDO ASAHAN/MINERAL IND                        | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT            | CUSIP: 74445PAF9<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    5340000 | PA      | $5504925.90    | 0.03%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PERTAMINA HULU ENERGI PT                       | Pertamina Hulu Energi PT                                                         | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |    4810000 | PA      | $4906929.48    | 0.02%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                               | Public Service Co of New Hampshire                                               | CUSIP: 744538AH2<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    1865000 | PA      | $1884810.10    | 0.01%             | 2028-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    2159000 | PA      | $2133901.04    | 0.01%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBU9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    1530000 | PA      | $1525638.25    | 0.01%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    1969000 | PA      | $1955107.86    | 0.01%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    2324000 | PA      | $2267486.53    | 0.01%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    2040000 | PA      | $1922084.55    | 0.01%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2209226.92    | 0.01%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    3985000 | PA      | $4117809.93    | 0.02%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3730821.13    | 0.02%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    4630000 | PA      | $4772336.99    | 0.02%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4097242.64    | 0.02%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460DAC3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    2211000 | PA      | $2181715.70    | 0.01%             | 2027-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    2945000 | PA      | $2889991.17    | 0.01%             | 2029-05-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    3285000 | PA      | $3110352.48    | 0.01%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    4055000 | PA      | $3864911.86    | 0.02%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460WAF4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    3161000 | PA      | $3270033.54    | 0.01%             | 2029-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74464AAC5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    3050000 | PA      | $3085677.71    | 0.01%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PUGET ENERGY INC                               | Puget Energy Inc                                                                 | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    2860000 | PA      | $2800866.10    | 0.01%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                               | Puget Energy Inc                                                                 | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    3097000 | PA      | $2958587.76    | 0.01%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                         | Puget Sound Energy Inc                                                           | CUSIP: 74531EAA0<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    1390000 | PA      | $1470834.82    | 0.01%             | 2027-12-01      | Fixed         | 7.02%                 | No            |                  2 | On Loan: —       |
| PULTEGROUP INC                                 | PulteGroup Inc                                                                   | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1058000 | PA      | $1066221.88    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 74735K2B7<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    2405000 | PA      | $2396524.78    | 0.01%             | 2028-01-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| QORVO INC                                      | Qorvo Inc                                                                        | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    5455000 | PA      | $5381304.59    | 0.02%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                     | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   11345000 | PA      | $11261971.62   | 0.05%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                     | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    7450000 | PA      | $6872021.25    | 0.03%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                     | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    5475000 | PA      | $5153241.97    | 0.02%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                     | CUSIP: 747525BU6<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3410245.66    | 0.02%             | 2030-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                              | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    5925000 | PA      | $5565787.57    | 0.03%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                              | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    1210000 | PA      | $1222422.69    | 0.01%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                              | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    2245000 | PA      | $2257243.83    | 0.01%             | 2028-08-09      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    3345000 | PA      | $3359511.65    | 0.02%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    4230000 | PA      | $4011340.09    | 0.02%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LBE9<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    2188000 | PA      | $2214653.76    | 0.01%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    3880000 | PA      | $3948826.19    | 0.02%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REC LTD                                        | REC Ltd                                                                          | CUSIP: 74947LAD6<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    6260000 | PA      | $6430736.05    | 0.03%             | 2028-04-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| REC LTD                                        | REC Ltd                                                                          | CUSIP: 74947LAE4<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    3745000 | PA      | $3797329.52    | 0.02%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RELX CAPITAL INC                               | RELX Capital Inc                                                                 | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    6242000 | PA      | $6228021.35    | 0.03%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                               | RELX Capital Inc                                                                 | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    4872000 | PA      | $4633440.96    | 0.02%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                               | RELX Capital Inc                                                                 | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    4960000 | PA      | $5065537.64    | 0.02%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                          | RPM International Inc                                                            | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    2339000 | PA      | $2325901.16    | 0.01%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                          | RPM International Inc                                                            | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    2605000 | PA      | $2635147.82    | 0.01%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    6982000 | PA      | $6828712.14    | 0.03%             | 2027-12-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    7139000 | PA      | $7096566.21    | 0.03%             | 2028-04-06      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDR2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    7159000 | PA      | $7226192.58    | 0.03%             | 2028-08-22      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    4380000 | PA      | $4515236.79    | 0.02%             | 2029-02-28      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDT8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    4510000 | PA      | $4678389.96    | 0.02%             | 2030-03-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDV3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    4770000 | PA      | $4894972.86    | 0.02%             | 2031-05-27      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| RADIAN GROUP INC                               | Radian Group Inc                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    2685000 | PA      | $2693356.39    | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                               | Radian Group Inc                                                                 | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    4110000 | PA      | $4304448.00    | 0.02%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| QATARENERGY LNG S3                             | Qatarenergy LNG S3                                                               | CUSIP: 75405UAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |    1743364 | PA      | $1767275.98    | 0.01%             | 2027-09-30      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                        | Raymond James Financial Inc                                                      | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    3285000 | PA      | $3354920.40    | 0.02%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5254034.28    | 0.02%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1788311.50    | 0.01%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    6593000 | PA      | $6554912.37    | 0.03%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    2568000 | PA      | $2695134.28    | 0.01%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                                                   | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    3278000 | PA      | $3301339.56    | 0.02%             | 2028-08-09      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    3459000 | PA      | $3421189.60    | 0.02%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3564000 | PA      | $3542190.64    | 0.02%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2740000 | PA      | $2666043.81    | 0.01%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3327000 | PA      | $3324974.49    | 0.02%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3425000 | PA      | $3388721.17    | 0.02%             | 2028-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2835000 | PA      | $2717113.53    | 0.01%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3910000 | PA      | $3764588.62    | 0.02%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3418000 | PA      | $3515401.28    | 0.02%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BS2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2197000 | PA      | $2237984.24    | 0.01%             | 2028-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    1653000 | PA      | $1637297.03    | 0.01%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2650000 | PA      | $2541003.91    | 0.01%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    1990000 | PA      | $1985330.60    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2665000 | PA      | $2594162.41    | 0.01%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109CF9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2550000 | PA      | $2602911.10    | 0.01%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109CW2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3275000 | PA      | $3264074.14    | 0.01%             | 2029-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TSY                          | Reckitt Benckiser Treasury Services PLC                                          | CUSIP: 75625QAE9<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |   14136000 | PA      | $13926213.00   | 0.06%             | 2027-06-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                               | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    7233000 | PA      | $7486106.10    | 0.03%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                               | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    6610000 | PA      | $7022221.35    | 0.03%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                               | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    2850000 | PA      | $2834970.13    | 0.01%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                               | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    2115000 | PA      | $2117694.68    | 0.01%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                               | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    2985000 | PA      | $2860680.81    | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| REGENCY CENTERS LP                             | Regency Centers LP                                                               | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    3770000 | PA      | $3697201.30    | 0.02%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| REGENERON PHARMACEUTICAL                       | Regeneron Pharmaceuticals Inc                                                    | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    6950000 | PA      | $6205119.78    | 0.03%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                           | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    3540000 | PA      | $3336388.37    | 0.02%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                           | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    4442000 | PA      | $4627682.44    | 0.02%             | 2030-06-06      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                 | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    3890000 | PA      | $3848631.44    | 0.02%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                 | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    3685000 | PA      | $3492665.48    | 0.02%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 759470AX5<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    1735000 | PA      | $1717118.29    | 0.01%             | 2027-11-30      | Fixed         | 3.67%                 | No            |                  2 | On Loan: —       |
| RELIANCE INC                                   | Reliance Inc                                                                     | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2673385.26    | 0.01%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2085000 | PA      | $2043955.02    | 0.01%             | 2027-01-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AAS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     335000 | PA      | $336383.10     | 0.00%             | 2027-09-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AYA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1020000 | PA      | $1046833.27    | 0.00%             | 2029-11-07      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                       | RenaissanceRe Holdings Ltd                                                       | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    3040000 | PA      | $2979906.04    | 0.01%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                          | RenaissanceRe Finance Inc                                                        | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1331819.08    | 0.01%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| RENTOKIL TERMINIX LLC                          | Rentokil Terminix Funding LLC                                                    | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |    4545000 | PA      | $4637815.17    | 0.02%             | 2030-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 2                          | Scentre Group Trust 2                                                            | CUSIP: 76025LAB0<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              |  | AU        |    6000000 | PA      | $6052458.00    | 0.03%             | 2080-09-24      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| REPSOL E&P CAP MARKETS                         | Repsol E&P Capital Markets US LLC                                                | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2651235.09    | 0.01%             | 2028-09-16      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS                         | Repsol E&P Capital Markets US LLC                                                | CUSIP: 76026AAB3<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |    5990000 | PA      | $6045107.04    | 0.03%             | 2030-09-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    2955000 | PA      | $2929919.14    | 0.01%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    4797000 | PA      | $4807639.22    | 0.02%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $3840706.07    | 0.02%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    4595000 | PA      | $4719708.02    | 0.02%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759BJ8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    2785000 | PA      | $2894770.61    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    2625000 | PA      | $2695236.50    | 0.01%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | Kite Realty Group Trust                                                          | CUSIP: 76131VAB9<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    1995000 | PA      | $2014856.67    | 0.01%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    1952000 | PA      | $1985200.08    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAA1<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    2065000 | PA      | $2022881.12    | 0.01%             | 2026-11-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAB9<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    2470000 | PA      | $2356023.58    | 0.01%             | 2029-01-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAC7<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    2350000 | PA      | $2467376.32    | 0.01%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAE3<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    4035000 | PA      | $4184123.67    | 0.02%             | 2029-05-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAG8<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3930149.85    | 0.02%             | 2030-01-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    2290000 | PA      | $2298779.95    | 0.01%             | 2028-08-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAK9<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    2325000 | PA      | $2329932.00    | 0.01%             | 2030-11-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                          | Rio Tinto Finance USA Ltd                                                        | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |    4492000 | PA      | $4846916.42    | 0.02%             | 2028-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    2915000 | PA      | $2934909.95    | 0.01%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | RIO TINTO FIN USA PLC                                                            | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    3876000 | PA      | $3922252.08    | 0.02%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   10615000 | PA      | $10926037.65   | 0.05%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BL5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    4733000 | PA      | $4659435.31    | 0.02%             | 2027-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BP6<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1245393.00    | 0.01%             | 2028-09-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BV3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    7112000 | PA      | $6985407.32    | 0.03%             | 2027-03-10      | Fixed         | 2.31%                 | No            |                  2 | On Loan: —       |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BW1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   11850000 | PA      | $11210023.09   | 0.05%             | 2028-12-13      | Fixed         | 1.93%                 | No            |                  2 | On Loan: —       |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196CF7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    8635000 | PA      | $8992799.51    | 0.04%             | 2028-11-13      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196CJ9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    5370000 | PA      | $5506742.32    | 0.03%             | 2029-03-08      | Fixed         | 4.79%                 | No            |                  2 | On Loan: —       |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196CP5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    5360000 | PA      | $5408815.56    | 0.02%             | 2029-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196CS9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2201302.84    | 0.01%             | 2030-12-02      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| ROCHESTER GAS & ELECTRIC                       | Rochester Gas and Electric Corp                                                  | CUSIP: 771367CD9<br>LEI: 549300DD8M80WFTQO509 | Long             | DBT              | CORP              | US        |    2860000 | PA      | $2826565.40    | 0.01%             | 2027-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | Rockwell Automation Inc                                                          | CUSIP: 773903AB5<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     145000 | PA      | $152818.92     | 0.00%             | 2028-01-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                          | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    3120000 | PA      | $3073016.64    | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    7015000 | PA      | $6922413.01    | 0.03%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    7922000 | PA      | $8079201.08    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROHM & HAAS CO                                 | Rohm and Haas Co                                                                 | CUSIP: 775371AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     525000 | PA      | $584420.01     | 0.00%             | 2029-07-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: —       |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    5420000 | PA      | $5556885.89    | 0.03%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    2705000 | PA      | $2733835.62    | 0.01%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    2115000 | PA      | $2124939.97    | 0.01%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776696AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2403343.08    | 0.01%             | 2030-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    3890000 | PA      | $3880478.06    | 0.02%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    4923000 | PA      | $4937379.54    | 0.02%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    4340000 | PA      | $4151803.19    | 0.02%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    4640000 | PA      | $4194647.70    | 0.02%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    3884000 | PA      | $3710200.17    | 0.02%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5705000 | PA      | $6039672.42    | 0.03%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6200000 | PA      | $6404314.80    | 0.03%             | 2085-08-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   10130000 | PA      | $10304651.84   | 0.05%             | 2029-05-18      | Fixed         | 4.89%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BL4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    7299000 | PA      | $7342159.79    | 0.03%             | 2030-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    5883000 | PA      | $5798768.97    | 0.03%             | 2028-05-22      | Fixed         | 3.07%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 78009PEH0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   10405000 | PA      | $10654022.55   | 0.05%             | 2030-01-27      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    1715000 | PA      | $1811431.19    | 0.01%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    2335000 | PA      | $2303964.67    | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    7740000 | PA      | $7877140.03    | 0.04%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    4840000 | PA      | $4877353.47    | 0.02%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    2985000 | PA      | $2926388.75    | 0.01%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6800000 | PA      | $6780585.66    | 0.03%             | 2027-05-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7038000 | PA      | $7081457.96    | 0.03%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    8231000 | PA      | $8548439.13    | 0.04%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4639000 | PA      | $4736191.23    | 0.02%             | 2028-01-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016HZS2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5770000 | PA      | $5956159.53    | 0.03%             | 2028-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7295000 | PA      | $7372659.07    | 0.03%             | 2027-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6432000 | PA      | $6619228.96    | 0.03%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016HZZ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7895000 | PA      | $8102868.56    | 0.04%             | 2030-08-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAA6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    9055000 | PA      | $9220537.26    | 0.04%             | 2029-01-24      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   11065000 | PA      | $11434558.16   | 0.05%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAF5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5980000 | PA      | $6032313.22    | 0.03%             | 2028-03-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6505000 | PA      | $6680465.22    | 0.03%             | 2031-05-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7335000 | PA      | $7411305.56    | 0.03%             | 2029-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6120000 | PA      | $6219549.33    | 0.03%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAN8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6205000 | PA      | $6195012.37    | 0.03%             | 2028-11-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAQ1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5675000 | PA      | $5671448.81    | 0.03%             | 2031-11-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017FZS5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5220000 | PA      | $5268093.90    | 0.02%             | 2028-10-18      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   11845000 | PA      | $12021646.14   | 0.06%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                             | Koninklijke KPN NV                                                               | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    2935000 | PA      | $3446045.96    | 0.02%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                               | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    5643000 | PA      | $5416970.37    | 0.02%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                               | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    5805000 | PA      | $5264038.32    | 0.02%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                               | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    3055000 | PA      | $3139210.13    | 0.01%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| RUSH SYSTEM FOR HEALTH                         | Rush System for Health Obligated Group                                           | CUSIP: 78200JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     960000 | PA      | $953452.17     | 0.00%             | 2029-11-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2261000 | PA      | $2235857.54    | 0.01%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2325000 | PA      | $2289610.66    | 0.01%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $1996053.62    | 0.01%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2961000 | PA      | $3059560.26    | 0.01%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    3678000 | PA      | $3778798.68    | 0.02%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKX6<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2333180.15    | 0.01%             | 2028-12-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    3210000 | PA      | $3326303.89    | 0.02%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLA5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1665000 | PA      | $1689526.75    | 0.01%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1680000 | PA      | $1754559.54    | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1860000 | PA      | $1904236.45    | 0.01%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLD9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1978415.65    | 0.01%             | 2029-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLE7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2040000 | PA      | $2094949.93    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLF4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1697150.65    | 0.01%             | 2030-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLG2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1255000 | PA      | $1253047.45    | 0.01%             | 2030-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 78392BAE7<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    5835000 | PA      | $6090262.05    | 0.03%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 78392BAG2<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    1905000 | PA      | $1932342.47    | 0.01%             | 2027-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 78392BAH0<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    6370000 | PA      | $6595737.89    | 0.03%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 78392BAJ6<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    1855000 | PA      | $1858529.99    | 0.01%             | 2028-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 78392BAK3<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    3595000 | PA      | $3594571.04    | 0.02%             | 2030-09-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                               | SBL Holdings Inc                                                                 | CUSIP: 78397DAE8<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    7160000 | PA      | $7094100.72    | 0.03%             | 2028-09-26      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 78397PAE1<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   10920000 | PA      | $10874998.68   | 0.05%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 78397PAG6<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    8000000 | PA      | $7881052.80    | 0.04%             | 2030-09-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    2912000 | PA      | $2881839.95    | 0.01%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    4385000 | PA      | $4135356.47    | 0.02%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    2439000 | PA      | $2147740.25    | 0.01%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    3460000 | PA      | $3526942.25    | 0.02%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    6360000 | PA      | $6401081.91    | 0.03%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    6827000 | PA      | $6704984.31    | 0.03%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    6590000 | PA      | $6324776.82    | 0.03%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                              | SK Telecom Co Ltd                                                                | CUSIP: 78440PAC2<br>LEI: 9884003WEA1PHW006037 | Long             | DBT              | CORP              | KR        |    1220000 | PA      | $1267567.56    | 0.01%             | 2027-07-20      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAF9<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    2795000 | PA      | $2664364.61    | 0.01%             | 2028-06-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAH5<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    3740000 | PA      | $3838005.32    | 0.02%             | 2028-05-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAL6<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    3790000 | PA      | $3902554.81    | 0.02%             | 2029-04-03      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAN2<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    3320000 | PA      | $3406941.44    | 0.02%             | 2030-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| MOTHERSON GLOBAL INVSTMT                       | Motherson Global Investments BV                                                  | CUSIP: 784572AA7<br>LEI: 549300IC3G64XN1ETG11 | Long             | DBT              | CORP              | NL        |     765000 | PA      | $783039.47     | 0.00%             | 2029-07-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SP POWERASSETS LTD                             | SP PowerAssets Ltd                                                               | CUSIP: 78462QAE9<br>LEI: 635400GIJMVHO4MDQI52 | Long             | DBT              | CORP              | SG        |    4285000 | PA      | $4219714.60    | 0.02%             | 2027-09-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                | SSM Health Care Corp                                                             | CUSIP: 784710AA3<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |    2795000 | PA      | $2789625.97    | 0.01%             | 2027-06-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                | SSM Health Care Corp                                                             | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |     265000 | PA      | $269518.72     | 0.00%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                               | Saudi Telecom Co                                                                 | CUSIP: 78478GAA1<br>LEI: 21380028ATJ79OTA9W17 | Long             | DBT              | CORP              | SA        |    7450000 | PA      | $7403849.49    | 0.03%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                              | Sabal Trail Transmission LLC                                                     | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |    2515000 | PA      | $2499134.20    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL II BV                            | SABIC Capital II BV                                                              | CUSIP: 78520LAB6<br>LEI: 2138005PCUTH59D4RJ83 | Long             | DBT              | CORP              | NL        |    6950000 | PA      | $7007768.40    | 0.03%             | 2028-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    9059000 | PA      | $9112078.67    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    7505000 | PA      | $7517481.19    | 0.03%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   11670000 | PA      | $11739169.49   | 0.05%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                             | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    1970000 | PA      | $1926594.58    | 0.01%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| SAGICOR FINANCIAL CO                           | Sagicor Financial Co Ltd                                                         | CUSIP: 78669QAA8<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    2335000 | PA      | $2320441.28    | 0.01%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                 | Salesforce Inc                                                                   | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    8652000 | PA      | $8648247.37    | 0.04%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce Inc                                                                   | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    5692000 | PA      | $5380405.80    | 0.02%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| SAMMONS FINANCIAL GLOBAL                       | Sammons Financial Group Global Funding                                           | CUSIP: 79587J2A0<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $2446178.04    | 0.01%             | 2029-12-10      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| SAMMONS FINANCIAL GLOBAL                       | Sammons Financial Group Global Funding                                           | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $2255039.44    | 0.01%             | 2028-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL                       | Sammons Financial Group Global Funding                                           | CUSIP: 79587J2C6<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    3235000 | PA      | $3286089.61    | 0.02%             | 2030-06-12      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                        | Sammons Financial Group Inc                                                      | CUSIP: 79588TAC4<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |    2205000 | PA      | $2201164.31    | 0.01%             | 2027-05-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                      | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    5065000 | PA      | $4518177.48    | 0.02%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                      | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    3680000 | PA      | $3768500.54    | 0.02%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   10407000 | PA      | $10570899.84   | 0.05%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    4195000 | PA      | $4102052.64    | 0.02%             | 2030-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    2568000 | PA      | $2498173.00    | 0.01%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    4350000 | PA      | $4104399.87    | 0.02%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| SANOFI SA                                      | Sanofi SA                                                                        | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    4795000 | PA      | $4778223.88    | 0.02%             | 2028-06-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi SA                                                                        | CUSIP: 801060AE4<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    2625000 | PA      | $2628817.70    | 0.01%             | 2027-11-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SANOFI SA                                      | Sanofi SA                                                                        | CUSIP: 801060AG9<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    2625000 | PA      | $2629431.87    | 0.01%             | 2028-11-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAG0<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    5299000 | PA      | $5257193.91    | 0.02%             | 2028-11-03      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    4372000 | PA      | $4285968.44    | 0.02%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    9123000 | PA      | $9543470.68    | 0.04%             | 2029-01-10      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAU9<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    5470000 | PA      | $5547187.99    | 0.03%             | 2030-09-11      | Fixed         | 4.86%                 | No            |                  2 | On Loan: —       |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAV7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    7480000 | PA      | $7832758.22    | 0.04%             | 2031-04-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAX3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    3150000 | PA      | $3153470.58    | 0.01%             | 2029-09-22      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    5213000 | PA      | $5228262.88    | 0.02%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    4737000 | PA      | $4640428.96    | 0.02%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    5675000 | PA      | $5916881.72    | 0.03%             | 2029-03-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBG0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    3689000 | PA      | $3859746.62    | 0.02%             | 2029-06-12      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    5485000 | PA      | $5726892.94    | 0.03%             | 2030-01-09      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBM7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    5670000 | PA      | $5804035.68    | 0.03%             | 2030-09-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    4590000 | PA      | $4687306.26    | 0.02%             | 2029-03-20      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBQ8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    6680000 | PA      | $6920901.24    | 0.03%             | 2031-03-20      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80414L2D6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   18275000 | PA      | $17848424.95   | 0.08%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80414L2K0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   10000000 | PA      | $9037800.00    | 0.04%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80414L2X2<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    9430000 | PA      | $9560137.30    | 0.04%             | 2030-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1/2                        | Scentre Group Trust 1 / Scentre Group Trust 2                                    | CUSIP: 80622GAC8<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              |  | AU        |    2815000 | PA      | $2802257.68    | 0.01%             | 2027-03-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SCENTRE GROUP TRUST 1/2                        | Scentre Group Trust 1 / Scentre Group Trust 2                                    | CUSIP: 80622GAE4<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              |  | AU        |    4260000 | PA      | $4289549.15    | 0.02%             | 2030-05-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AH4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    5910000 | PA      | $5944013.94    | 0.03%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    8695000 | PA      | $8684106.90    | 0.04%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AL5<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2684041.40    | 0.01%             | 2027-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AM3<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |     330000 | PA      | $340196.96     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AQ4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    2102000 | PA      | $2121484.09    | 0.01%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AR2<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    4730000 | PA      | $4442462.97    | 0.02%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVESTMENT                        | Schlumberger Investment SA                                                       | CUSIP: 806854AJ4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |    2825000 | PA      | $2653268.05    | 0.01%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3531000 | PA      | $3498059.90    | 0.02%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3715000 | PA      | $3662209.03    | 0.02%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3230000 | PA      | $3240226.31    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3820000 | PA      | $3719983.00    | 0.02%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3135000 | PA      | $3209753.48    | 0.01%             | 2030-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    7255000 | PA      | $6967109.41    | 0.03%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $4092100.49    | 0.02%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    2820000 | PA      | $2687198.61    | 0.01%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    8713000 | PA      | $8552353.45    | 0.04%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    6973000 | PA      | $7241844.43    | 0.03%             | 2029-05-19      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    7905000 | PA      | $8384806.62    | 0.04%             | 2029-11-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513CK9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    5875000 | PA      | $5890231.76    | 0.03%             | 2031-11-14      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| SCOTIABANK PERU SA                             | Scotiabank Peru SAA                                                              | CUSIP: 80928HAB9<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | PE        |    1610000 | PA      | $1655080.00    | 0.01%             | 2035-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    4388000 | PA      | $4322924.12    | 0.02%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    6059000 | PA      | $5968818.27    | 0.03%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    5808000 | PA      | $5656903.14    | 0.03%             | 2052-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    3275000 | PA      | $3224761.21    | 0.01%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    6635000 | PA      | $6801412.44    | 0.03%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BU2<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    1835000 | PA      | $1854629.00    | 0.01%             | 2055-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                 | ServiceNow Inc                                                                   | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    8840000 | PA      | $7798977.20    | 0.04%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                   | 7-Eleven Inc                                                                     | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    5070000 | PA      | $4771964.87    | 0.02%             | 2028-02-10      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    9341000 | PA      | $9353745.05    | 0.04%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582CD2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    2465000 | PA      | $2326819.79    | 0.01%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582CG5<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    2220000 | PA      | $2116026.72    | 0.01%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                             | CUSIP: 822905AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8635000 | PA      | $8218143.56    | 0.04%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                             | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6399000 | PA      | $6034939.07    | 0.03%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                             | CUSIP: 822905AN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3719304.42    | 0.02%             | 2030-11-06      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    8667000 | PA      | $8589593.03    | 0.04%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    5040000 | PA      | $4833211.77    | 0.02%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    2260000 | PA      | $2087776.16    | 0.01%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    2420000 | PA      | $2445034.22    | 0.01%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2887899.93    | 0.01%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BV7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $3060242.64    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 824589AJ4<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    1305000 | PA      | $1340481.67    | 0.01%             | 2030-05-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596AC4<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    2090000 | PA      | $2135817.40    | 0.01%             | 2028-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596AD2<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    1500000 | PA      | $1511289.80    | 0.01%             | 2030-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460CAL8<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |     865000 | PA      | $857609.03     | 0.00%             | 2027-09-20      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460CAN4<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    2055000 | PA      | $2028289.11    | 0.01%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460CBF0<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    2082000 | PA      | $2107818.03    | 0.01%             | 2028-04-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KAU7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    6714000 | PA      | $6679629.83    | 0.03%             | 2027-03-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KBD4<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    7372000 | PA      | $7044422.30    | 0.03%             | 2028-03-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| SIEMENS FUNDING BV                             | Siemens Funding BV                                                               | CUSIP: 82622RAA4<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    5710000 | PA      | $5786418.81    | 0.03%             | 2028-05-26      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                             | Siemens Funding BV                                                               | CUSIP: 82622RAC0<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    6240000 | PA      | $6363497.15    | 0.03%             | 2030-05-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SIERRA PACIFIC POWER CO                        | Sierra Pacific Power Co                                                          | CUSIP: 826418BR5<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1239133.38    | 0.01%             | 2055-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| SIGMA FINANCE NL                               | Sigma Finance Netherlands BV                                                     | CUSIP: 8265QNAA0<br>LEI: 549300K5R8C331KIC659 | Long             | DBT              | CORP              | NL        |    1340000 | PA      | $1349325.06    | 0.01%             | 2028-03-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SIMMONS FIRST NTL CORP                         | Simmons First National Corp                                                      | CUSIP: 828730AC5<br>LEI: 549300IVR5AJKUVOGN05 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1515840.00    | 0.01%             | 2035-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3870000 | PA      | $3846185.61    | 0.02%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    4197000 | PA      | $4165480.74    | 0.02%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    4460000 | PA      | $4414521.74    | 0.02%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    7452000 | PA      | $7042987.52    | 0.03%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3755000 | PA      | $3521964.74    | 0.02%             | 2030-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    5225000 | PA      | $4994210.29    | 0.02%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3313000 | PA      | $3218493.59    | 0.01%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DZ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    4840000 | PA      | $4878919.65    | 0.02%             | 2030-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2017 Ltd                                      | CUSIP: 82938NAC8<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | CORP              | VG        |    7864000 | PA      | $7849241.55    | 0.04%             | 2027-04-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2017 Ltd                                      | CUSIP: 82938NAH7<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | CORP              | VG        |    7080000 | PA      | $7012059.33    | 0.03%             | 2027-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAC2<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |     715000 | PA      | $724681.14     | 0.00%             | 2028-09-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAH1<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    1915000 | PA      | $1862338.32    | 0.01%             | 2029-08-08      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAL2<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    5990000 | PA      | $5822070.05    | 0.03%             | 2029-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAP3<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |     240000 | PA      | $229937.78     | 0.00%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                | SiriusPoint Ltd                                                                  | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |    2670000 | PA      | $2807248.47    | 0.01%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                           | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 82983PAA1<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    2610000 | PA      | $2696097.74    | 0.01%             | 2029-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                                    | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    4415000 | PA      | $4589670.51    | 0.02%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                                    | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    3695000 | PA      | $3742349.02    | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                                    | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    4430000 | PA      | $4551088.07    | 0.02%             | 2030-07-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW USA INFRA HLDS                       | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    3795000 | PA      | $3823938.39    | 0.02%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                       | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    6254000 | PA      | $6348636.65    | 0.03%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                               | CUSIP: 83012AAB5<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    1668000 | PA      | $1752634.15    | 0.01%             | 2028-08-14      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                               | CUSIP: 83012AAC3<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    2180000 | PA      | $2236836.33    | 0.01%             | 2029-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                               | CUSIP: 83012AAD1<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    1790000 | PA      | $1811843.10    | 0.01%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 830505AZ6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    1560000 | PA      | $1584066.34    | 0.01%             | 2027-03-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 830505BB8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    4607000 | PA      | $4773739.31    | 0.02%             | 2029-03-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 830505BE2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    3510000 | PA      | $3549277.95    | 0.02%             | 2028-06-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 830505BK8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    4590000 | PA      | $4617547.71    | 0.02%             | 2030-09-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                       | Delta Air Lines Inc / SkyMiles IP Ltd                                            | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   19454192 | PA      | $19572350.70   | 0.09%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                                               | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    5175000 | PA      | $4652195.99    | 0.02%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                                               | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    1585000 | PA      | $1602714.06    | 0.01%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                           | Smithfield Foods Inc                                                             | CUSIP: 832248AZ1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2887827.69    | 0.01%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                           | Smithfield Foods Inc                                                             | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    1145000 | PA      | $1161301.00    | 0.01%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                           | Smithfield Foods Inc                                                             | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    2990000 | PA      | $2761567.14    | 0.01%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                               | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    2883000 | PA      | $2850157.93    | 0.01%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                               | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    2040000 | PA      | $1897313.71    | 0.01%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                               | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    4422000 | PA      | $4638169.96    | 0.02%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| SMURFIT KAPPA TREASURY                         | Smurfit Kappa Treasury ULC                                                       | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    4630000 | PA      | $4781399.29    | 0.02%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                    | Snap-on Inc                                                                      | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |    1413000 | PA      | $1400339.80    | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                                       | Snam SpA                                                                         | CUSIP: 83304JAA5<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    4415000 | PA      | $4521076.42    | 0.02%             | 2030-05-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833636AH6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    2790000 | PA      | $2770403.32    | 0.01%             | 2029-05-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAK8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    3429000 | PA      | $3418732.68    | 0.02%             | 2027-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAM4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    4315000 | PA      | $4362461.12    | 0.02%             | 2028-09-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAW2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    7200000 | PA      | $6780535.70    | 0.03%             | 2030-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAY8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    2900000 | PA      | $2723656.60    | 0.01%             | 2035-07-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBH4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6670000 | PA      | $6552792.29    | 0.03%             | 2028-01-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBM3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    4055000 | PA      | $4089511.42    | 0.02%             | 2027-06-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBR2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    7050000 | PA      | $7345310.68    | 0.03%             | 2029-01-10      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBV3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6742000 | PA      | $6824803.69    | 0.03%             | 2028-01-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBW1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5585000 | PA      | $5771726.49    | 0.03%             | 2030-01-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBZ4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5595000 | PA      | $5656660.54    | 0.03%             | 2027-02-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RCC4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5600000 | PA      | $5735352.00    | 0.03%             | 2029-04-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RCG5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5800000 | PA      | $6006369.74    | 0.03%             | 2031-05-22      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RCH3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5600000 | PA      | $5710541.37    | 0.03%             | 2029-05-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                                     | Sodexo Inc                                                                       | CUSIP: 833794AC4<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |    3595000 | PA      | $3694441.19    | 0.02%             | 2030-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                  | SoftBank Corp                                                                    | CUSIP: 83405KAA0<br>LEI: 353800M1YCTS9JRBJ535 | Long             | DBT              | CORP              | JP        |    3955000 | PA      | $3977873.70    | 0.02%             | 2030-07-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SYENSQO FINANCE AMERICA                        | Syensqo Finance America LLC                                                      | CUSIP: 834423AE5<br>LEI: 54930073OEL5K0Y7NK81 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3936923.10    | 0.02%             | 2029-06-04      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                                                                   | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    1829000 | PA      | $1854028.68    | 0.01%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                                                                   | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    5352000 | PA      | $5534839.52    | 0.03%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    2445000 | PA      | $2318150.64    | 0.01%             | 2030-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     962000 | PA      | $939229.30     | 0.00%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    3995000 | PA      | $4030681.14    | 0.02%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400EB5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $2003507.06    | 0.01%             | 2029-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2985000 | PA      | $2945073.95    | 0.01%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400GQ0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3125000 | PA      | $3105648.03    | 0.01%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2760000 | PA      | $2605946.79    | 0.01%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2380000 | PA      | $2156035.48    | 0.01%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3263000 | PA      | $3282902.41    | 0.02%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4620505.64    | 0.02%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3865000 | PA      | $3941378.47    | 0.02%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HY2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3263000 | PA      | $3375615.66    | 0.02%             | 2028-10-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2565000 | PA      | $2580158.43    | 0.01%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400JC8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3503508.02    | 0.02%             | 2029-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    5270000 | PA      | $5411986.71    | 0.02%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                       | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    4205000 | PA      | $3958616.94    | 0.02%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                       | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3707134.78    | 0.02%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    4848000 | PA      | $4923110.26    | 0.02%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    5545000 | PA      | $5427731.23    | 0.02%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DH7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    2440000 | PA      | $2315242.56    | 0.01%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    4365000 | PA      | $4443108.84    | 0.02%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    5920000 | PA      | $6153570.05    | 0.03%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                     | CUSIP: 8426EPAJ7<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    2680000 | PA      | $2681698.18    | 0.01%             | 2028-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                              | Southern Power Co                                                                | CUSIP: 843646AX8<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2745502.98    | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                            | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    1735000 | PA      | $1708429.90    | 0.01%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                            | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $2909204.10    | 0.01%             | 2030-02-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                            | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    9676000 | PA      | $9784667.29    | 0.04%             | 2027-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                            | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    4225000 | PA      | $4225071.70    | 0.02%             | 2028-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                               | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    1319000 | PA      | $1307445.41    | 0.01%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                               | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    2640000 | PA      | $2410883.75    | 0.01%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                               | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1647486.90    | 0.01%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                               | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    2292000 | PA      | $2354384.96    | 0.01%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                   | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    3415000 | PA      | $3410366.70    | 0.02%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                               | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    4175000 | PA      | $4184469.36    | 0.02%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                               | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    7435000 | PA      | $7538996.02    | 0.03%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SP GROUP TREASURY PTE                          | SP Group Treasury Pte Ltd                                                        | CUSIP: 84612MAA3<br>LEI: 6354004HB4CUEDLMXY86 | Long             | DBT              | CORP              | SG        |    4540000 | PA      | $4469074.17    | 0.02%             | 2029-02-27      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SP GROUP TREASURY PTE                          | SP Group Treasury Pte Ltd                                                        | CUSIP: 84612MAB1<br>LEI: 6354004HB4CUEDLMXY86 | Long             | DBT              | CORP              | SG        |    1440000 | PA      | $1477092.77    | 0.01%             | 2029-11-21      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SPRINT CAPITAL CORP                            | Sprint Capital Corp                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   15790000 | PA      | $17006859.03   | 0.08%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ST ENG URBAN SOL USA                           | Ste Transcore Holdings Inc                                                       | CUSIP: 85235DAA7<br>LEI: 2549005ISD49W0N6WG55 | Long             | DBT              | CORP              | US        |    6625000 | PA      | $6580070.24    | 0.03%             | 2027-05-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BF6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    6610000 | PA      | $6600472.41    | 0.03%             | 2027-02-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BK5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    2885000 | PA      | $2902251.87    | 0.01%             | 2033-03-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BP4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5731000 | PA      | $5726030.08    | 0.03%             | 2030-05-21      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BS8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   10845000 | PA      | $10962493.10   | 0.05%             | 2031-04-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BU3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $4645506.70    | 0.02%             | 2036-02-18      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CG3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    6969000 | PA      | $6846367.62    | 0.03%             | 2028-01-12      | Fixed         | 2.61%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CN8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    6200000 | PA      | $6613898.24    | 0.03%             | 2028-11-16      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CS7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    8527000 | PA      | $8873083.73    | 0.04%             | 2029-01-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CW8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    3880000 | PA      | $3991153.27    | 0.02%             | 2028-02-08      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CX6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    4190000 | PA      | $4528535.70    | 0.02%             | 2030-02-08      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254DB3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    8765000 | PA      | $8941577.85    | 0.04%             | 2028-05-14      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 85325C2A9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    8510000 | PA      | $8699149.90    | 0.04%             | 2030-10-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 85325C2D3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5520000 | PA      | $5665643.43    | 0.03%             | 2029-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 85325C2H4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    6395000 | PA      | $6610562.60    | 0.03%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                                                 | CUSIP: 85325X2B1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |    2340000 | PA      | $2388322.47    | 0.01%             | 2027-12-03      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| STANFORD HEALTH CARE                           | Stanford Health Care                                                             | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |     260000 | PA      | $251327.88     | 0.00%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                            | Leland Stanford Junior University/The                                            | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |    2252000 | PA      | $2172374.59    | 0.01%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2807727.02    | 0.01%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    4770000 | PA      | $4358348.90    | 0.02%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    2508000 | PA      | $2600768.56    | 0.01%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    3339000 | PA      | $3305140.70    | 0.02%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    4203000 | PA      | $4201667.44    | 0.02%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    6105000 | PA      | $6002882.52    | 0.03%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    2212000 | PA      | $2156239.77    | 0.01%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3373422.71    | 0.02%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    6090000 | PA      | $5636294.82    | 0.03%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    4964000 | PA      | $5006547.44    | 0.02%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244BL2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    3666000 | PA      | $3749113.17    | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    4025000 | PA      | $4065915.86    | 0.02%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 857006AG5<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |   14063000 | PA      | $14002386.92   | 0.06%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 857006AM2<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    5155000 | PA      | $5201105.29    | 0.02%             | 2028-05-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                                                     | CUSIP: 857449AE2<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |    4755000 | PA      | $4902663.58    | 0.02%             | 2029-11-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BD4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2786000 | PA      | $2801062.40    | 0.01%             | 2029-12-03      | Fixed         | 4.14%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2551957.89    | 0.01%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $4348910.93    | 0.02%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BN2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    3202000 | PA      | $3086694.86    | 0.01%             | 2031-03-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BS1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    3705000 | PA      | $3628271.82    | 0.02%             | 2028-02-07      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2713000 | PA      | $2805762.71    | 0.01%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CF8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    5557000 | PA      | $5824404.01    | 0.03%             | 2029-11-21      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CL5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    5672000 | PA      | $5747725.45    | 0.03%             | 2027-03-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CN1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    5625000 | PA      | $5691182.96    | 0.03%             | 2029-02-20      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CP6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    6839000 | PA      | $6910247.27    | 0.03%             | 2027-10-22      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    7125000 | PA      | $7232478.20    | 0.03%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4102682.84    | 0.02%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2935000 | PA      | $2959298.45    | 0.01%             | 2028-04-24      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    6090000 | PA      | $6280358.48    | 0.03%             | 2030-04-24      | Fixed         | 4.83%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                               | CUSIP: 858119BF6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    2095000 | PA      | $2094710.18    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                               | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    3540000 | PA      | $3424799.13    | 0.02%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                               | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    1962000 | PA      | $1876255.09    | 0.01%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                               | CUSIP: 858119BU3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2892146.51    | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                        | CUSIP: 85855CAA8<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    3929000 | PA      | $3808039.92    | 0.02%             | 2027-01-29      | Fixed         | 1.71%                 | No            |                  2 | On Loan: —       |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                        | CUSIP: 85855CAD2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    3392000 | PA      | $3457732.75    | 0.02%             | 2028-01-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                        | CUSIP: 85855CAK6<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    4555000 | PA      | $4677420.41    | 0.02%             | 2030-03-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                        | CUSIP: 85855CAM2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    2545000 | PA      | $2584861.37    | 0.01%             | 2028-03-17      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| STELLANTIS FINANCIAL SER                       | Stellantis Financial Services US Corp                                            | CUSIP: 85855FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4680000 | PA      | $4713874.87    | 0.02%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER                       | Stellantis Financial Services US Corp                                            | CUSIP: 85855FAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4465000 | PA      | $4506434.66    | 0.02%             | 2030-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| STIFEL FINANCIAL CORP                          | Stifel Financial Corp                                                            | CUSIP: 860630AG7<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |    2430000 | PA      | $2380869.63    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                                | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |    2670000 | PA      | $2672266.70    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| STORE CAPITAL LLC                              | Store Capital LLC                                                                | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |    1700000 | PA      | $1694435.87    | 0.01%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| STORE CAPITAL LLC                              | Store Capital LLC                                                                | CUSIP: 862121AC4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |     785000 | PA      | $716438.61     | 0.00%             | 2030-11-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                                | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |    2090000 | PA      | $2134037.89    | 0.01%             | 2030-04-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    3588000 | PA      | $3573166.17    | 0.02%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    5970000 | PA      | $5432182.46    | 0.02%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    3495000 | PA      | $3583275.03    | 0.02%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    5335000 | PA      | $5379179.88    | 0.02%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    2717000 | PA      | $2736728.76    | 0.01%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    4025000 | PA      | $4088928.23    | 0.02%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    4795000 | PA      | $4935221.72    | 0.02%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    6707000 | PA      | $6667235.87    | 0.03%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    9681000 | PA      | $9600802.21    | 0.04%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3935000 | PA      | $3893975.30    | 0.02%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4428000 | PA      | $4392311.07    | 0.02%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4169000 | PA      | $4170726.92    | 0.02%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3595000 | PA      | $3627564.98    | 0.02%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   14238000 | PA      | $13703811.60   | 0.06%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBU3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2570000 | PA      | $2442609.93    | 0.01%             | 2029-09-27      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    7790000 | PA      | $7359266.05    | 0.03%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2970000 | PA      | $2688797.37    | 0.01%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    9200000 | PA      | $8397386.76    | 0.04%             | 2030-07-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   11320000 | PA      | $10689147.27   | 0.05%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2075000 | PA      | $2034065.11    | 0.01%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2940000 | PA      | $2807072.25    | 0.01%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   11024000 | PA      | $11374694.72   | 0.05%             | 2028-01-13      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    7415000 | PA      | $7831613.93    | 0.04%             | 2030-01-13      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDB3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4165000 | PA      | $4346659.77    | 0.02%             | 2028-07-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDC1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3852000 | PA      | $4116875.92    | 0.02%             | 2030-07-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDG2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    6132000 | PA      | $6397475.56    | 0.03%             | 2028-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDM9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4425000 | PA      | $4599016.71    | 0.02%             | 2029-07-09      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDS6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4860000 | PA      | $5056448.98    | 0.02%             | 2030-04-15      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | SUMITOMO MITSUI FINL GRP                                                         | CUSIP: 86562MDY3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4520000 | PA      | $4587995.17    | 0.02%             | 2031-07-08      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    7390000 | PA      | $7282600.02    | 0.03%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBE8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    1214000 | PA      | $1234415.18    | 0.01%             | 2027-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBH1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3085000 | PA      | $3187768.23    | 0.01%             | 2028-03-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBM0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    2210000 | PA      | $2300144.73    | 0.01%             | 2028-09-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBP3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3125000 | PA      | $3170679.56    | 0.01%             | 2027-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBQ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    4220000 | PA      | $4359328.91    | 0.02%             | 2029-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBT5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3045000 | PA      | $3071151.28    | 0.01%             | 2027-09-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBU2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3230000 | PA      | $3271266.42    | 0.01%             | 2029-09-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBX6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    2465000 | PA      | $2496414.60    | 0.01%             | 2028-03-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBZ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3210000 | PA      | $3278932.09    | 0.02%             | 2030-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VCF4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3290000 | PA      | $3314464.93    | 0.02%             | 2030-09-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO LIFE INSUR                            | Sumitomo Life Insurance Co                                                       | CUSIP: 86564CAB6<br>LEI: 549300I5OQCDADQSPI57 | Long             | DBT              | CORP              | JP        |    7395000 | PA      | $7326974.13    | 0.03%             | 2077-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                     | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |    2810000 | PA      | $2671222.64    | 0.01%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4589000 | PA      | $4575726.73    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNTORY HOLDINGS LTD                           | Suntory Holdings Ltd                                                             | CUSIP: 86803UAE1<br>LEI: 54930074QUY8RD0UZM08 | Long             | DBT              | CORP              | JP        |    3410000 | PA      | $3509254.43    | 0.02%             | 2029-06-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAL7<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    3805000 | PA      | $3812221.01    | 0.02%             | 2027-06-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAP8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    5687000 | PA      | $5886202.59    | 0.03%             | 2028-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAQ6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    2405000 | PA      | $2451225.11    | 0.01%             | 2027-05-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAS2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    3825000 | PA      | $3872522.26    | 0.02%             | 2028-05-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    9536000 | PA      | $9833927.34    | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    6110000 | PA      | $6122910.43    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    2510000 | PA      | $2371932.43    | 0.01%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 870195AC8<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    3387000 | PA      | $3513068.24    | 0.02%             | 2029-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87019DAA5<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    4510000 | PA      | $4654941.66    | 0.02%             | 2030-05-21      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAT4<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    3835000 | PA      | $3919239.99    | 0.02%             | 2027-09-20      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAY3<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    4370000 | PA      | $4531487.32    | 0.02%             | 2029-03-14      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| SWISS RE FINANCE LUX                           | Swiss Re Finance Luxembourg SA                                                   | CUSIP: 87089NAA8<br>LEI: 549300CLQZ6TM98LW631 | Long             | DBT              | CORP              | LU        |    3305000 | PA      | $3332258.35    | 0.02%             | 2049-04-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SYNOPSYS INC                                   | Synopsys Inc                                                                     | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    5630000 | PA      | $5669269.42    | 0.03%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys Inc                                                                     | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5776211.00    | 0.03%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys Inc                                                                     | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   11965000 | PA      | $12223132.55   | 0.06%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                         | Synovus Financial Corp                                                           | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    2665000 | PA      | $2763125.09    | 0.01%             | 2030-11-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                   | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    3235000 | PA      | $3079625.54    | 0.01%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                   | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    3005000 | PA      | $3003857.83    | 0.01%             | 2029-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SYNOVUS BANK GA                                | Synovus Bank/Columbus GA                                                         | CUSIP: 87164DVJ6<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |    2486000 | PA      | $2535895.54    | 0.01%             | 2028-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SYNGENTA FINANCE NV                            | Syngenta Finance NV                                                              | CUSIP: 87164KAC8<br>LEI: 54930042S3BYCEGOCN86 | Long             | DBT              | CORP              | NL        |    2715000 | PA      | $2745298.29    | 0.01%             | 2028-04-24      | Fixed         | 5.18%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    6200000 | PA      | $6148811.31    | 0.03%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    3612000 | PA      | $3669949.84    | 0.02%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    4145000 | PA      | $4304096.08    | 0.02%             | 2030-08-02      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    4970000 | PA      | $5084317.46    | 0.02%             | 2031-03-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1893515.66    | 0.01%             | 2029-07-29      | Fixed         | 5.02%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY BANK                                 | Synchrony Bank                                                                   | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    1798000 | PA      | $1834002.34    | 0.01%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    4093000 | PA      | $4044026.03    | 0.02%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    4230000 | PA      | $3939519.01    | 0.02%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    4565000 | PA      | $4841588.37    | 0.02%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    4045000 | PA      | $4236273.20    | 0.02%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    4035000 | PA      | $4167892.60    | 0.02%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                        | System Energy Resources Inc                                                      | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1969000 | PA      | $2044164.96    | 0.01%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CARLYLE SECURED LENDING                        | Carlyle Secured Lending Inc                                                      | CUSIP: 872280AA0<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1950880.90    | 0.01%             | 2030-02-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| TCI COMMUNICATIONS INC                         | TCI Communications Inc                                                           | CUSIP: 872287AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3215000 | PA      | $3429074.31    | 0.02%             | 2028-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| TC PIPELINES LP                                | TC PipeLines LP                                                                  | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    2992000 | PA      | $2980661.46    | 0.01%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                                  | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    3255000 | PA      | $3239254.62    | 0.01%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                                  | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1813693.88    | 0.01%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    8945000 | PA      | $8951169.63    | 0.04%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   22327000 | PA      | $22225192.68   | 0.10%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   39735000 | PA      | $39140459.50   | 0.18%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    6025000 | PA      | $5748173.12    | 0.03%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   13543000 | PA      | $13200336.37   | 0.06%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   10534000 | PA      | $10093214.46   | 0.05%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    3194000 | PA      | $3025568.40    | 0.01%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    6205000 | PA      | $6324256.31    | 0.03%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ADA0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    5561000 | PA      | $5661215.73    | 0.03%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    5992000 | PA      | $6126480.31    | 0.03%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ADL6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4065000 | PA      | $4078818.76    | 0.02%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AF2<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    3990000 | PA      | $3786410.21    | 0.02%             | 2027-09-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AG0<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    7000000 | PA      | $6190533.23    | 0.03%             | 2030-09-28      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AJ4<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    5160000 | PA      | $4902708.52    | 0.02%             | 2028-04-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AM7<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    2015000 | PA      | $2027666.43    | 0.01%             | 2027-07-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    5125000 | PA      | $5122428.33    | 0.02%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    2330000 | PA      | $2344466.27    | 0.01%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    3132000 | PA      | $3115549.39    | 0.01%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    5653000 | PA      | $5756599.20    | 0.03%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AM1<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    2195000 | PA      | $2274807.63    | 0.01%             | 2029-06-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                     | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   10032000 | PA      | $10276832.36   | 0.05%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                     | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   13930000 | PA      | $12754454.27   | 0.06%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                              | Tampa Electric Co                                                                | CUSIP: 875127BM3<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |    3160000 | PA      | $3237829.19    | 0.01%             | 2029-03-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TANGER PROPERTIES LP                           | Tanger Properties LP                                                             | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    1745000 | PA      | $1734288.27    | 0.01%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                   | Tapestry Inc                                                                     | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    4720000 | PA      | $4845158.59    | 0.02%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4154000 | PA      | $4154598.76    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4260000 | PA      | $4320928.78    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4950000 | PA      | $5036798.45    | 0.02%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                      | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    6555000 | PA      | $6441392.28    | 0.03%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                      | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    5260000 | PA      | $4925227.19    | 0.02%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                    | Target Corp                                                                      | CUSIP: 87612EBK1<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    2040000 | PA      | $1915819.61    | 0.01%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                    | Target Corp                                                                      | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    3920000 | PA      | $3840921.76    | 0.02%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                    | Target Corp                                                                      | CUSIP: 87612EBU9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    2345000 | PA      | $2371398.02    | 0.01%             | 2028-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                             | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    6640000 | PA      | $7001607.56    | 0.03%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                             | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    4405000 | PA      | $4492864.82    | 0.02%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                             | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $3060261.36    | 0.01%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                             | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    4211000 | PA      | $4277895.74    | 0.02%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                        | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    3855000 | PA      | $3695550.84    | 0.02%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                             | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    3670000 | PA      | $4222718.63    | 0.02%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                       | Telefonica Emisiones SA                                                          | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    6902000 | PA      | $6893255.24    | 0.03%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                                       | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    3352000 | PA      | $3298023.51    | 0.02%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                                       | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    2780000 | PA      | $2759232.87    | 0.01%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032WAG1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   14420000 | PA      | $14335197.28   | 0.07%             | 2028-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032WAN6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   15833000 | PA      | $15882703.75   | 0.07%             | 2029-04-11      | Fixed         | 3.98%                 | No            |                  2 | On Loan: —       |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032WAU0<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    9855000 | PA      | $9258300.54    | 0.04%             | 2030-06-03      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENT GRP                          | Tencent Music Entertainment Group                                                | CUSIP: 88034PAB5<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |     890000 | PA      | $808358.93     | 0.00%             | 2030-09-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    4000000 | PA      | $3693961.28    | 0.02%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                    | CUSIP: 880451AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1787000 | PA      | $1853269.23    | 0.01%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                    | CUSIP: 880451AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2395000 | PA      | $2578824.46    | 0.01%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                    | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5935000 | PA      | $5601910.17    | 0.03%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                       | Texas Eastern Transmission LP                                                    | CUSIP: 882384AD2<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |    2916000 | PA      | $2881210.60    | 0.01%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    3763000 | PA      | $3714449.13    | 0.02%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    4650000 | PA      | $4385216.40    | 0.02%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    4405000 | PA      | $4010217.47    | 0.02%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    4062000 | PA      | $4127581.44    | 0.02%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2898346.73    | 0.01%             | 2027-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    3990000 | PA      | $4081396.06    | 0.02%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508CK8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3837435.28    | 0.02%             | 2030-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                                      | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1639000 | PA      | $1628984.42    | 0.01%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                                      | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1719000 | PA      | $1690121.13    | 0.01%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                                      | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    2363000 | PA      | $2331633.70    | 0.01%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                                      | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1710000 | PA      | $1623158.73    | 0.01%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| THAIOIL TRSRY CENTER                           | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88322YAC5<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |     360000 | PA      | $360456.91     | 0.00%             | 2028-11-20      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                           | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88322YAK7<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    2235000 | PA      | $2030605.23    | 0.01%             | 2030-06-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $6893456.13    | 0.03%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    5515000 | PA      | $5244527.52    | 0.02%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    4225000 | PA      | $3982826.42    | 0.02%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    3339000 | PA      | $3399227.81    | 0.02%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    2787000 | PA      | $2891953.57    | 0.01%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    5440000 | PA      | $5495425.55    | 0.03%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    6320000 | PA      | $6518881.68    | 0.03%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4579000 | PA      | $4494046.73    | 0.02%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    3562000 | PA      | $3538430.14    | 0.02%             | 2028-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4430000 | PA      | $4343404.80    | 0.02%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    5885000 | PA      | $5545504.18    | 0.03%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    3490000 | PA      | $3342045.57    | 0.02%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $4076478.05    | 0.02%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                      | Timken Co/The                                                                    | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    2595000 | PA      | $2610287.61    | 0.01%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     940000 | PA      | $946078.59     | 0.00%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1898000 | PA      | $1905189.51    | 0.01%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2776680.79    | 0.01%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                   | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2702953.51    | 0.01%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| TORONTO DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3922000 | PA      | $3839554.62    | 0.02%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    6109000 | PA      | $6019028.97    | 0.03%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8330000 | PA      | $8342452.43    | 0.04%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8600000 | PA      | $8704673.61    | 0.04%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7120000 | PA      | $7279962.83    | 0.03%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7182000 | PA      | $7449221.97    | 0.03%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    4125000 | PA      | $4178615.43    | 0.02%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2W1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    4530000 | PA      | $4588258.84    | 0.02%             | 2027-04-05      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5290000 | PA      | $5436104.51    | 0.02%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7371000 | PA      | $7418044.67    | 0.03%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A3C4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5972000 | PA      | $6120635.08    | 0.03%             | 2029-12-17      | Fixed         | 4.78%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7100000 | PA      | $7223986.52    | 0.03%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    6975000 | PA      | $7133136.50    | 0.03%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5720000 | PA      | $5794803.81    | 0.03%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115KAE0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    6380000 | PA      | $6394687.21    | 0.03%             | 2028-10-13      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3500000 | PA      | $3538496.50    | 0.02%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    4230000 | PA      | $4446233.37    | 0.02%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5765000 | PA      | $5854818.70    | 0.03%             | 2034-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9850000 | PA      | $10352576.55   | 0.05%             | 2082-10-31      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                       | TotalEnergies Capital SA                                                         | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    6105000 | PA      | $6115764.89    | 0.03%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                         | TotalEnergies Capital International SA                                           | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    8080000 | PA      | $7953879.28    | 0.04%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                         | TotalEnergies Capital International SA                                           | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    7350000 | PA      | $7019317.55    | 0.03%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2815675.64    | 0.01%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP                         | Toyota Industries Corp                                                           | CUSIP: 892330AC5<br>LEI: 35380000WKGEAHEMW830 | Long             | DBT              | CORP              | JP        |    2395000 | PA      | $2360639.20    | 0.01%             | 2028-03-16      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AD1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    2745000 | PA      | $2737447.46    | 0.01%             | 2028-07-20      | Fixed         | 3.67%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AG4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    2985000 | PA      | $2863756.40    | 0.01%             | 2029-07-02      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AQ2<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    2948000 | PA      | $3040469.18    | 0.01%             | 2028-07-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AS8<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    2780000 | PA      | $2796004.32    | 0.01%             | 2027-06-30      | Fixed         | 4.19%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    3210000 | PA      | $3259091.56    | 0.01%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| TRACTOR SUPPLY CO                              | Tractor Supply Co                                                                | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    3320000 | PA      | $2944859.82    | 0.01%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4280000 | PA      | $4248501.81    | 0.02%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TEM3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3005000 | PA      | $2955213.07    | 0.01%             | 2028-01-11      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3085470.30    | 0.01%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4884000 | PA      | $4541101.49    | 0.02%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5960000 | PA      | $5810232.83    | 0.03%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3285000 | PA      | $3140761.17    | 0.01%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJF3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3353000 | PA      | $3210749.08    | 0.01%             | 2028-04-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3840000 | PA      | $3758176.24    | 0.02%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    8025000 | PA      | $7938447.25    | 0.04%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKD6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $4892947.34    | 0.02%             | 2029-06-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5590000 | PA      | $5656265.37    | 0.03%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3950000 | PA      | $4066192.02    | 0.02%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKQ7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5785000 | PA      | $5876303.90    | 0.03%             | 2028-01-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKU8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3945000 | PA      | $4024421.02    | 0.02%             | 2030-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TLB9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4300000 | PA      | $4457540.05    | 0.02%             | 2028-09-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TLE3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4250830.92    | 0.02%             | 2030-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TLL7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4845000 | PA      | $4944010.63    | 0.02%             | 2029-01-05      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TLY9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5090000 | PA      | $5164312.57    | 0.02%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TMF9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5872000 | PA      | $6067782.34    | 0.03%             | 2029-05-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5825000 | PA      | $5934018.78    | 0.03%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    7103000 | PA      | $7168120.38    | 0.03%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TMY8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3632728.43    | 0.02%             | 2027-01-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TNA9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4645000 | PA      | $4795622.39    | 0.02%             | 2030-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TNG6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5740000 | PA      | $5796001.79    | 0.03%             | 2027-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4510000 | PA      | $4629583.06    | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TNR2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4655000 | PA      | $4672416.68    | 0.02%             | 2028-09-05      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                        | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    8487000 | PA      | $8509853.96    | 0.04%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                        | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    8965000 | PA      | $8878957.43    | 0.04%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                        | CUSIP: 89352HBG3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    3910000 | PA      | $3990342.68    | 0.02%             | 2065-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                              | Transcanada Trust                                                                | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    8410000 | PA      | $8377422.18    | 0.04%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                              | Transcanada Trust                                                                | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    5200000 | PA      | $5154994.00    | 0.02%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2545000 | PA      | $2542099.34    | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AP8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $3005116.06    | 0.01%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRANSELEC SA                                   | Transelec SA                                                                     | CUSIP: 89366LAE4<br>LEI: 549300DPF7MAL5F6CR86 | Long             | DBT              | CORP              | CL        |     380000 | PA      | $370619.60     | 0.00%             | 2029-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSPRTDRA DE GAS INTL                        | Transportadora de Gas Internacional SA ESP                                       | CUSIP: 89387YAC5<br>LEI: 529900780HCVLCEM2440 | Long             | DBT              | CORP              | CO        |    2650000 | PA      | $2695693.95    | 0.01%             | 2028-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| TRANSPORT DE GAS PERU                          | Transportadora de Gas del Peru SA                                                | CUSIP: 89388AAA0<br>LEI: 529900SKHHNI5HVI0Y66 | Long             | DBT              | CORP              | PE        |     303000 | PA      | $302847.23     | 0.00%             | 2028-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSURBAN FINANCE CO                          | Transurban Finance Co Pty Ltd                                                    | CUSIP: 89400PAG8<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    2944000 | PA      | $2920390.65    | 0.01%             | 2027-03-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| TRIMBLE INC                                    | Trimble Inc                                                                      | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    3515000 | PA      | $3569442.15    | 0.02%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 89788JAF6<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    8225000 | PA      | $8264674.44    | 0.04%             | 2028-07-24      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 89788JAH2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    7500000 | PA      | $7494252.45    | 0.03%             | 2029-10-23      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    7805000 | PA      | $7168861.20    | 0.03%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    3580000 | PA      | $3252152.01    | 0.01%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    3920000 | PA      | $3743017.68    | 0.02%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5881000 | PA      | $5569815.06    | 0.03%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    4485000 | PA      | $4492398.23    | 0.02%             | 2028-06-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    8717000 | PA      | $8851768.31    | 0.04%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   10094000 | PA      | $10929667.72   | 0.05%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    8630000 | PA      | $8958124.77    | 0.04%             | 2030-01-24      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    7815000 | PA      | $8043299.52    | 0.04%             | 2031-05-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: —       |
| TRUSTEES PRINCETON UNIV                        | Trustees of Princeton University/The                                             | CUSIP: 89837LAJ4<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |     300000 | PA      | $308588.18     | 0.00%             | 2030-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                              | Trustees of Dartmouth College                                                    | CUSIP: 89837RAE2<br>LEI: JVPL1XBV6YI9538FWQ05 | Long             | DBT              | CORP              | US        |    1375000 | PA      | $1391003.20    | 0.01%             | 2030-06-01      | Fixed         | 4.27%                 | No            |                  2 | On Loan: —       |
| TUCSON ELECTRIC POWER CO                       | Tucson Electric Power Co                                                         | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    2945000 | PA      | $2614947.02    | 0.01%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                        | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    2009000 | PA      | $1987127.07    | 0.01%             | 2027-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                        | CUSIP: 902133BA4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    2535000 | PA      | $2588545.51    | 0.01%             | 2030-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                  | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    7532000 | PA      | $7467340.19    | 0.03%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                  | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    6300000 | PA      | $6317521.31    | 0.03%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                  | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    3840000 | PA      | $3972929.40    | 0.02%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AA6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    8140000 | PA      | $7814175.17    | 0.04%             | 2030-08-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    6985000 | PA      | $7039375.15    | 0.03%             | 2028-05-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    9440000 | PA      | $9779262.08    | 0.04%             | 2030-02-08      | Fixed         | 5.43%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    9525000 | PA      | $9973287.17    | 0.05%             | 2030-09-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                                               | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    6585000 | PA      | $6639475.73    | 0.03%             | 2028-01-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: —       |
| UDR INC                                        | UDR Inc                                                                          | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    1705000 | PA      | $1687166.28    | 0.01%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                          | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    1985000 | PA      | $1960462.64    | 0.01%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                          | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    2065000 | PA      | $2081438.99    | 0.01%             | 2029-01-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                          | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    3745000 | PA      | $3598123.57    | 0.02%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                                                    | CUSIP: 902674ZW3<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    9370000 | PA      | $9792049.26    | 0.04%             | 2028-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 902917AH6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1988523.23    | 0.01%             | 2028-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                              | USAA Capital Corp                                                                | CUSIP: 90327QD55<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |    2275000 | PA      | $2101703.51    | 0.01%             | 2030-05-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                              | USAA Capital Corp                                                                | CUSIP: 90327QD97<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |     795000 | PA      | $811294.84     | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| USAA CAPITAL CORP                              | USAA Capital Corp                                                                | CUSIP: 90327QDA4<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |    2465000 | PA      | $2494723.91    | 0.01%             | 2028-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                                                         | CUSIP: 90331HPS6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    8230000 | PA      | $8304499.11    | 0.04%             | 2028-05-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 90352JAC7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   12870000 | PA      | $12877773.99   | 0.06%             | 2028-03-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   10303000 | PA      | $10294700.93   | 0.05%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    7972000 | PA      | $8012681.12    | 0.04%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UL SOLUTIONS INC                               | UL Solutions Inc                                                                 | CUSIP: 903731AC1<br>LEI: 549300F7CUV5ESKV9P71 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2238017.22    | 0.01%             | 2028-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AD1<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     305000 | PA      | $306498.67     | 0.00%             | 2027-04-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    2060000 | PA      | $2094287.38    | 0.01%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: —       |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    5995000 | PA      | $6429468.20    | 0.03%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    9020000 | PA      | $9176493.39    | 0.04%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    5653000 | PA      | $5590552.50    | 0.03%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764BC0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    7655000 | PA      | $7601900.33    | 0.03%             | 2028-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764BH9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    5370000 | PA      | $5046052.55    | 0.02%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764BK2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    3035000 | PA      | $2700271.34    | 0.01%             | 2030-09-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764BS5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    4030000 | PA      | $4142468.76    | 0.02%             | 2028-09-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764BU0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    4163000 | PA      | $4193781.85    | 0.02%             | 2027-08-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                              | Union Electric Co                                                                | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    2016000 | PA      | $1990597.23    | 0.01%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                              | Union Electric Co                                                                | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $2999775.05    | 0.01%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                              | Union Electric Co                                                                | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $3797640.91    | 0.02%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                               | CUSIP: 907818CF3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    3720000 | PA      | $4010353.89    | 0.02%             | 2029-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                               | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    2632000 | PA      | $2602304.91    | 0.01%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                               | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    5185000 | PA      | $5192595.51    | 0.02%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                               | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    3514000 | PA      | $3488861.20    | 0.02%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                               | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    4926000 | PA      | $4620002.45    | 0.02%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                               | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    2885000 | PA      | $2829600.76    | 0.01%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    9555000 | PA      | $9506658.58    | 0.04%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127KAH5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    5517000 | PA      | $5473787.71    | 0.03%             | 2032-10-07      | Fixed         | 3.86%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127KAK8<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    1350000 | PA      | $1368338.20    | 0.01%             | 2028-04-02      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| UPS OF AMERICA INC                             | United Parcel Service of America Inc                                             | CUSIP: 911308AB0<br>LEI: 1T2XGWDXQ30WC74GIJ96 | Long             | DBT              | CORP              | US        |    2325000 | PA      | $2647353.11    | 0.01%             | 2030-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    5061000 | PA      | $4993852.73    | 0.02%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    4509000 | PA      | $4444484.64    | 0.02%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    2474000 | PA      | $2349665.05    | 0.01%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    5985000 | PA      | $6104536.43    | 0.03%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312CH7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     385000 | PA      | $395125.82     | 0.00%             | 2030-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    8955000 | PA      | $9189182.21    | 0.04%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    8567000 | PA      | $8485531.77    | 0.04%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HHS2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    4598000 | PA      | $4605656.31    | 0.02%             | 2028-04-26      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    5690000 | PA      | $5485767.24    | 0.03%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    7377000 | PA      | $6534904.24    | 0.03%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    7930000 | PA      | $7760883.63    | 0.04%             | 2028-01-27      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   11052000 | PA      | $11137153.67   | 0.05%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    9042000 | PA      | $9154298.02    | 0.04%             | 2029-02-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    9778000 | PA      | $10174922.95   | 0.05%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    8465000 | PA      | $8781480.28    | 0.04%             | 2030-01-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJS0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    7035000 | PA      | $7256971.49    | 0.03%             | 2030-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    7550000 | PA      | $7776263.76    | 0.04%             | 2031-02-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJV3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    7350000 | PA      | $7591197.75    | 0.03%             | 2031-05-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017AT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $2122589.04    | 0.01%             | 2028-08-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017BA6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $3401696.63    | 0.02%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    6049000 | PA      | $5976370.44    | 0.03%             | 2027-05-04      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   17151000 | PA      | $17207078.28   | 0.08%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UNITED UTILITIES PLC                           | United Utilities PLC                                                             | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |    2130000 | PA      | $2277252.03    | 0.01%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    4317000 | PA      | $4294383.58    | 0.02%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3213000 | PA      | $3190396.51    | 0.01%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5378000 | PA      | $5291266.31    | 0.02%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6646000 | PA      | $6637527.88    | 0.03%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5619000 | PA      | $5609899.13    | 0.03%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5664000 | PA      | $5444568.65    | 0.02%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6870000 | PA      | $6285556.12    | 0.03%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3430000 | PA      | $3421375.40    | 0.02%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5178000 | PA      | $5179818.10    | 0.02%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6270000 | PA      | $6444912.25    | 0.03%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7575000 | PA      | $7917961.53    | 0.04%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7097000 | PA      | $7150229.84    | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEY4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2785000 | PA      | $2807455.96    | 0.01%             | 2027-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2246000 | PA      | $2298791.08    | 0.01%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7557000 | PA      | $7762291.19    | 0.04%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    1550000 | PA      | $1568635.37    | 0.01%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                    | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4213863.70    | 0.02%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                    | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    3205000 | PA      | $3225790.55    | 0.01%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                     | Unum Group                                                                       | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2879304.33    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                | UPM-Kymmene Oyj                                                                  | CUSIP: 915436AC3<br>LEI: 213800EC6PW5VU4J9U64 | Long             | DBT              | CORP              | FI        |    1115000 | PA      | $1181875.18    | 0.01%             | 2027-11-26      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    8750000 | PA      | $8450464.75    | 0.04%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                               | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    3741000 | PA      | $3761138.96    | 0.02%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                               | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2813296.97    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                               | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    3306000 | PA      | $3193040.13    | 0.01%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                               | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3584611.99    | 0.02%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| VALERO ENERGY PARTNERS                         | Valero Energy Partners LP                                                        | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2830192.46    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                   | CUSIP: 92212WAA8<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    2940000 | PA      | $2966238.71    | 0.01%             | 2027-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                   | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    6021000 | PA      | $6380426.06    | 0.03%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                   | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    4400000 | PA      | $4585891.42    | 0.02%             | 2030-05-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    2191000 | PA      | $2184195.43    | 0.01%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $3920286.22    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    4700000 | PA      | $4724793.68    | 0.02%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    4025000 | PA      | $3833150.95    | 0.02%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| VERALTO CORP                                   | Veralto Corp                                                                     | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    4335000 | PA      | $4475985.56    | 0.02%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                   | VeriSign Inc                                                                     | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    3607000 | PA      | $3606936.55    | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    2130000 | PA      | $2133424.76    | 0.01%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   15572000 | PA      | $15700188.70   | 0.07%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    6748000 | PA      | $6715763.32    | 0.03%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   18000000 | PA      | $17866899.54   | 0.08%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    7295000 | PA      | $6997361.01    | 0.03%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VFF6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    3822000 | PA      | $3808253.64    | 0.02%             | 2027-03-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    6060000 | PA      | $5339320.44    | 0.02%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    5870000 | PA      | $5202988.97    | 0.02%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   12616000 | PA      | $12097146.31   | 0.06%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                           | Verisk Analytics Inc                                                             | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    4210000 | PA      | $4212270.58    | 0.02%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                           | Verisk Analytics Inc                                                             | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    4070000 | PA      | $4102966.27    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                       | Vertiv Group Corp                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2785657.25    | 0.01%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $4360183.62    | 0.02%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                                      | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    4212000 | PA      | $4067540.70    | 0.02%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                                      | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    8400000 | PA      | $7653211.86    | 0.04%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    4935000 | PA      | $4932393.97    | 0.02%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |    5950000 | PA      | $5917080.14    | 0.03%             | 2029-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |    3800000 | PA      | $3769429.53    | 0.02%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              |  | US        |    5925000 | PA      | $5748193.50    | 0.03%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    3549000 | PA      | $3590204.88    | 0.02%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    1775000 | PA      | $1778827.79    | 0.01%             | 2028-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    4529000 | PA      | $4438963.30    | 0.02%             | 2029-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                               | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    6987000 | PA      | $7058121.02    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                               | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    5875000 | PA      | $5945106.96    | 0.03%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                               | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    2200000 | PA      | $2224143.61    | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                    | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    3855000 | PA      | $3757498.65    | 0.02%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| VINCI SA                                       | Vinci SA                                                                         | CUSIP: 927320AA9<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    6188000 | PA      | $6101828.70    | 0.03%             | 2029-04-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                               | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     290000 | PA      | $292109.39     | 0.00%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| VIPER ENERGY PARTNERS LL                       | Viper Energy Partners LLC                                                        | CUSIP: 92764MAA2<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    3130000 | PA      | $3169156.30    | 0.01%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    4356000 | PA      | $4331531.13    | 0.02%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3899000 | PA      | $3884455.48    | 0.02%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3164000 | PA      | $3040396.32    | 0.01%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    2959000 | PA      | $2950556.55    | 0.01%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                                         | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    4286000 | PA      | $4218541.75    | 0.02%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                                         | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    8611000 | PA      | $8408292.67    | 0.04%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| VISA INC                                       | Visa Inc                                                                         | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    9155000 | PA      | $8482165.36    | 0.04%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| VISA INC                                       | Visa Inc                                                                         | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    2712000 | PA      | $2584041.77    | 0.01%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    4935000 | PA      | $4903037.53    | 0.02%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    4607000 | PA      | $4570282.21    | 0.02%             | 2027-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     665000 | PA      | $670752.92     | 0.00%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAV4<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3751994.21    | 0.02%             | 2030-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAX0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     690000 | PA      | $688230.15     | 0.00%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                                       | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    6949000 | PA      | $6937233.54    | 0.03%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                                       | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    4665000 | PA      | $4743393.23    | 0.02%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                                       | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    4316000 | PA      | $4073072.17    | 0.02%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    3890000 | PA      | $4453906.65    | 0.02%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBK5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    1055000 | PA      | $1072135.64    | 0.00%             | 2028-05-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    7905000 | PA      | $7992334.28    | 0.04%             | 2028-11-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BF8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3121877.11    | 0.01%             | 2030-05-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BN1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3545000 | PA      | $3366779.66    | 0.02%             | 2027-11-24      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BS0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    6261000 | PA      | $6261677.69    | 0.03%             | 2027-06-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BT8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3150000 | PA      | $3166342.83    | 0.01%             | 2029-06-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BW1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $4759463.12    | 0.02%             | 2028-09-12      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CB6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    4915000 | PA      | $5152531.09    | 0.02%             | 2028-11-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CC4<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1075956.48    | 0.00%             | 2030-11-16      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CF7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    5675000 | PA      | $5744252.65    | 0.03%             | 2027-03-22      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CG5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    5950000 | PA      | $6093971.67    | 0.03%             | 2029-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CL4<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2684523.50    | 0.01%             | 2027-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CM2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3645000 | PA      | $3689721.16    | 0.02%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CN0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2935000 | PA      | $2958114.50    | 0.01%             | 2027-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CP5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    6030000 | PA      | $6122115.61    | 0.03%             | 2028-03-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CQ3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3603419.93    | 0.02%             | 2030-03-27      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CV2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3410000 | PA      | $3419218.73    | 0.02%             | 2027-09-11      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CW0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2242716.84    | 0.01%             | 2028-09-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CX8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    4635000 | PA      | $4684907.13    | 0.02%             | 2030-09-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                   | Vontier Corp                                                                     | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $2998637.11    | 0.01%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                             | Voya Financial Inc                                                               | CUSIP: 929089AF7<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    1688000 | PA      | $1596232.05    | 0.01%             | 2048-01-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                              | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    1671000 | PA      | $1668579.11    | 0.01%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                              | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    4429000 | PA      | $4302116.24    | 0.02%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                              | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3571934.01    | 0.02%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VOYA GLOBAL FUNDING                            | Voya Global Funding                                                              | CUSIP: 92921LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     740000 | PA      | $746099.39     | 0.00%             | 2030-11-24      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                                | WEA Finance LLC                                                                  | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |     960000 | PA      | $952955.14     | 0.00%             | 2028-09-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| WEA FINANCE LLC                                | WEA Finance LLC                                                                  | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |    4480000 | PA      | $4347753.13    | 0.02%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WEA FINANCE LLC                                | WEA Finance LLC                                                                  | CUSIP: 92928QAH1<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |    4326000 | PA      | $4245623.22    | 0.02%             | 2027-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2511624.03    | 0.01%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    3280000 | PA      | $3140170.32    | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| WP CAREY INC                                   | WP Carey Inc                                                                     | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    2045000 | PA      | $2019120.48    | 0.01%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| WP CAREY INC                                   | WP Carey Inc                                                                     | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    2625000 | PA      | $2651430.71    | 0.01%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    2768000 | PA      | $2637672.79    | 0.01%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    1960000 | PA      | $1746152.59    | 0.01%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    3047000 | PA      | $2884665.93    | 0.01%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2159513.58    | 0.01%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2953210.15    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                      | WRKCo Inc                                                                        | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $5004039.94    | 0.02%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                      | WRKCo Inc                                                                        | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    2730000 | PA      | $2713221.01    | 0.01%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    5285000 | PA      | $6056871.87    | 0.03%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $1055601.52    | 0.00%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    7431000 | PA      | $7449986.35    | 0.03%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    4915000 | PA      | $4836095.03    | 0.02%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    1845000 | PA      | $1755016.95    | 0.01%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    7368000 | PA      | $6958233.84    | 0.03%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    5008000 | PA      | $5032860.76    | 0.02%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    4018000 | PA      | $4043289.73    | 0.02%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142FC2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    1465000 | PA      | $1481679.48    | 0.01%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142FL2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3688778.04    | 0.02%             | 2027-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142FN8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    6462000 | PA      | $6586672.92    | 0.03%             | 2030-04-28      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                            | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    3190000 | PA      | $3215698.70    | 0.01%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                            | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    3250000 | PA      | $3203614.73    | 0.01%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                            | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    3790000 | PA      | $3579534.78    | 0.02%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    4091000 | PA      | $4036253.34    | 0.02%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    2975000 | PA      | $2800890.18    | 0.01%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    2710000 | PA      | $2539406.75    | 0.01%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBT5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    4546000 | PA      | $4641139.46    | 0.02%             | 2030-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBV0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    4725000 | PA      | $4857462.26    | 0.02%             | 2029-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    4076000 | PA      | $4142446.50    | 0.02%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    2885000 | PA      | $2880807.81    | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    5455000 | PA      | $5530733.89    | 0.03%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LCC1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    4290000 | PA      | $4391177.03    | 0.02%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORP                         | Webster Financial Corp                                                           | CUSIP: 947890AJ8<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |    1505000 | PA      | $1485361.62    | 0.01%             | 2029-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| WEBSTER FINANCIAL CORP                         | Webster Financial Corp                                                           | CUSIP: 947890AK5<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1401905.40    | 0.01%             | 2035-09-11      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                                                       | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    3550000 | PA      | $3378296.09    | 0.02%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP INC                                 | Weir Group Inc                                                                   | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | US        |    4950000 | PA      | $5107213.68    | 0.02%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    1890000 | PA      | $2114387.72    | 0.01%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   14587000 | PA      | $14648891.33   | 0.07%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                                              | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   12310000 | PA      | $12469610.48   | 0.06%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   18887000 | PA      | $18748840.84   | 0.09%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   14569000 | PA      | $14608100.86   | 0.07%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   19862000 | PA      | $18934815.03   | 0.09%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   17340000 | PA      | $16236246.06   | 0.07%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   14690000 | PA      | $14850093.97   | 0.07%             | 2031-04-04      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   20328000 | PA      | $19832848.34   | 0.09%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   24386000 | PA      | $24209063.72   | 0.11%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   18523000 | PA      | $18722461.41   | 0.09%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   24132000 | PA      | $25010593.99   | 0.11%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   15720000 | PA      | $16645716.84   | 0.08%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   15785000 | PA      | $16285946.45   | 0.07%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   19425000 | PA      | $19838519.01   | 0.09%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   16988000 | PA      | $17652097.61   | 0.08%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   13800000 | PA      | $13918097.36   | 0.06%             | 2028-01-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   13097000 | PA      | $13353928.04   | 0.06%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   21835000 | PA      | $22613294.16   | 0.10%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U4A8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   13685000 | PA      | $13680028.65   | 0.06%             | 2029-09-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    4593000 | PA      | $4628076.56    | 0.02%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3483373.88    | 0.02%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    4850000 | PA      | $4662365.82    | 0.02%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    4428000 | PA      | $4366373.89    | 0.02%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    2868000 | PA      | $2702396.69    | 0.01%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    5545000 | PA      | $5619008.95    | 0.03%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    1365000 | PA      | $1349822.10    | 0.01%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                             | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2088206.12    | 0.01%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2171000 | PA      | $2178896.38    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2052000 | PA      | $2071047.75    | 0.01%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    6130000 | PA      | $6028635.18    | 0.03%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3877950.92    | 0.02%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL                        | Western-Southern Global Funding                                                  | CUSIP: 95954A2A0<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2870320.81    | 0.01%             | 2030-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL                        | Western-Southern Global Funding                                                  | CUSIP: 95954A2B8<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |    1895000 | PA      | $1910453.12    | 0.01%             | 2028-07-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    7236000 | PA      | $7324128.55    | 0.03%             | 2028-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    3040000 | PA      | $3115554.94    | 0.01%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                                                    | CUSIP: 960413AW2<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    1910000 | PA      | $1819570.42    | 0.01%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    4616000 | PA      | $4592192.61    | 0.02%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214DW0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5405000 | PA      | $5360194.12    | 0.02%             | 2028-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EF6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6820000 | PA      | $6720545.92    | 0.03%             | 2034-07-24      | Fixed         | 4.11%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EL3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    4275000 | PA      | $4069517.00    | 0.02%             | 2030-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    7700000 | PA      | $6977412.98    | 0.03%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6934000 | PA      | $6575010.87    | 0.03%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    4850000 | PA      | $4872877.89    | 0.02%             | 2027-08-26      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6544000 | PA      | $6749617.45    | 0.03%             | 2027-11-18      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FN8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6937000 | PA      | $7272688.85    | 0.03%             | 2028-11-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FT5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    4305000 | PA      | $4470437.88    | 0.02%             | 2029-04-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214GC1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5760000 | PA      | $5840092.92    | 0.03%             | 2030-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAA5<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    3313000 | PA      | $3375626.27    | 0.02%             | 2028-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAB3<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    2110000 | PA      | $2139053.35    | 0.01%             | 2027-02-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAC1<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    4150000 | PA      | $4289090.11    | 0.02%             | 2029-02-28      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAE7<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    4220000 | PA      | $4339429.97    | 0.02%             | 2030-02-27      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                                          | CUSIP: 96122FCB1<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    4780000 | PA      | $4786420.93    | 0.02%             | 2030-09-16      | Fixed         | 4.22%                 | No            |                  2 | On Loan: —       |
| WRKCO INC                                      | WRKCo Inc                                                                        | CUSIP: 96145DAD7<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2979671.43    | 0.01%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| WRKCO INC                                      | WRKCo Inc                                                                        | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    3430000 | PA      | $3426605.47    | 0.02%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WESTROCK MWV LLC                               | WestRock MWV LLC                                                                 | CUSIP: 961548AV6<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $3374797.82    | 0.02%             | 2030-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                                  | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    4445000 | PA      | $4673806.38    | 0.02%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                                  | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    5110000 | PA      | $5066613.95    | 0.02%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                                  | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    3535000 | PA      | $3493172.64    | 0.02%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 1155406546 | NS      | $1155984249.44 | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WHISTLER PIPELINE LLC                          | Whistler Pipeline LLC                                                            | CUSIP: 96337RAA0<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2730791.46    | 0.01%             | 2029-09-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    5150000 | PA      | $4940148.37    | 0.02%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    5402000 | PA      | $5566179.80    | 0.03%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2651478.47    | 0.01%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    4840000 | PA      | $4895255.28    | 0.02%             | 2030-06-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    8207000 | PA      | $8151468.73    | 0.04%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                         | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    2860000 | PA      | $2882259.58    | 0.01%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                         | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    4890000 | PA      | $4656230.27    | 0.02%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                         | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    3825000 | PA      | $3851761.27    | 0.02%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | Wintrust Financial Corp                                                          | CUSIP: 97650WAG3<br>LEI: Q774KI4AW80FHFW33O61 | Long             | DBT              | CORP              | US        |    1130000 | PA      | $1121246.03    | 0.01%             | 2029-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                      | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     929000 | PA      | $881099.94     | 0.00%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                      | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    2395000 | PA      | $2467222.30    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                      | CUSIP: 976656CU0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    2435000 | PA      | $2435834.62    | 0.01%             | 2030-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                     | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    1669000 | PA      | $1643571.98    | 0.01%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                     | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    1964000 | PA      | $1893943.26    | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                       | Wisconsin Public Service Corp                                                    | CUSIP: 976843BQ4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2160762.49    | 0.01%             | 2029-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                             | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    4945000 | PA      | $4885428.62    | 0.02%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                             | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    8730000 | PA      | $8755691.95    | 0.04%             | 2029-03-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                             | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    7260000 | PA      | $7484485.81    | 0.03%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                             | CUSIP: 980236AX1<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    3035000 | PA      | $3080229.48    | 0.01%             | 2028-05-19      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  204720000 | NS      | $204720000.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105EAL1<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |     999000 | PA      | $977727.08     | 0.00%             | 2027-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105EAM9<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    2895000 | PA      | $2949139.28    | 0.01%             | 2028-01-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105EAQ0<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |     745000 | PA      | $751670.50     | 0.00%             | 2027-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105EAR8<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    2515000 | PA      | $2569935.27    | 0.01%             | 2029-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105FAG9<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    1370000 | PA      | $1399145.54    | 0.01%             | 2028-08-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105TAA2<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    2385000 | PA      | $2479299.30    | 0.01%             | 2029-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                                      | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    5445000 | PA      | $5406223.76    | 0.02%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                                      | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5034668.13    | 0.02%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| XPO INC                                        | XPO Inc                                                                          | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    4675000 | PA      | $4770575.70    | 0.02%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    2684000 | PA      | $2605542.71    | 0.01%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    2290000 | PA      | $2274163.57    | 0.01%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3666929.09    | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    3545000 | PA      | $3323376.74    | 0.02%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    3308000 | PA      | $3187768.59    | 0.01%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    2350000 | PA      | $2382493.92    | 0.01%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| XILINX INC                                     | Xilinx Inc                                                                       | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    5213000 | PA      | $4850918.78    | 0.02%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                      | Xylem Inc/NY                                                                     | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    5223000 | PA      | $5014215.75    | 0.02%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                          | Xiaomi Best Time International Ltd                                               | CUSIP: 98422HAA4<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |     715000 | PA      | $688809.90     | 0.00%             | 2030-04-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| YALE UNIVERSITY                                | Yale University                                                                  | CUSIP: 98459LAB9<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |    2305000 | PA      | $2078902.94    | 0.01%             | 2030-04-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: —       |
| YAMANA GOLD INC                                | Yamana Gold Inc                                                                  | CUSIP: 98462YAD2<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |    1770000 | PA      | $1778602.02    | 0.01%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| YARA INTERNATIONAL ASA                         | Yara International ASA                                                           | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    5175000 | PA      | $5222781.34    | 0.02%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                         | Yara International ASA                                                           | CUSIP: 984851AG0<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    4110000 | PA      | $3880082.61    | 0.02%             | 2030-06-04      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAT9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1476391.97    | 0.01%             | 2030-03-20      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    3015000 | PA      | $3120211.41    | 0.01%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    3185000 | PA      | $3206439.89    | 0.01%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3661008.71    | 0.02%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                               | Zions Bancorp NA                                                                 | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    1880000 | PA      | $1756323.07    | 0.01%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                               | Zions Bancorp NA                                                                 | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1672795.18    | 0.01%             | 2028-08-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                                                       | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    4060000 | PA      | $3996176.03    | 0.02%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                                                       | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    3784000 | PA      | $3785018.35    | 0.02%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                                                       | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    4043000 | PA      | $3706208.52    | 0.02%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ZOETIS INC                                     | Zoetis Inc                                                                       | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3420917.51    | 0.02%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| ISRAEL ELECTRIC CORP LTD                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    5000000 | PA      | $4946140.50    | 0.02%             | 2028-08-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOMENTIVE PERFORMANCE                          | Momentive Performance Materials Inc                                              | CUSIP: 000000000<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3987163.24    | 0.02%             | 2028-10-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer