# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071990
**Filing Date:** 2023-3
**Character Count:** 170536
**Document Hash:** 52c79836b38c92187bd400c780b5d496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071990.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071990

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774132

**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 USD Green Bond ETF (Series ID: S000063466)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000205645 | iShares USD Green Bond ETF | BGRN            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> USD Green Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Australia — 1.0%** |  |  |
| National Australia Bank Ltd./New York, 3.63%, 06/20/23 | $1275 | $1269339 |
| Pingan Real Estate Capital Ltd., 3.45%, 07/29/26<sup>(a)</sup> | 200 | 157986 |
| Principal Life Global Funding II, 1.25%, 08/16/26<sup>(b)</sup> | 1141 | 1006065 |
| WP Carey Inc., 2.45%, 02/01/32 (Call 11/01/31) | 600 | 489702 |
|  |  | 2923092 |
| **Brazil — 0.7%** |  |  |
| Fibria Overseas Finance Ltd., 5.50%, 01/17/27 | 1260 | 1269916 |
| Suzano Austria GmbH, 5.75%, 07/14/26<sup>(a)</sup> | 700 | 708260 |
|  |  | 1978176 |
| **Canada — 2.4%** |  |  |
| Alimentation Couche-Tard Inc., 3.63%, 05/13/51 (Call 11/13/50)<sup>(b)</sup> | 550 | 395819 |
| Bank of the Philippine Islands, 2.50%, 09/10/24<sup>(a)</sup> | 200 | 190716 |
| Brookfield Finance I UK PLC, 2.34%, 01/30/32 (Call 10/30/31) | 300 | 242061 |
| Brookfield Finance Inc., 2.72%, 04/15/31 (Call 01/15/31) | 1510 | 1274123 |
| Canadian Imperial Bank of Commerce, 0.95%, 10/23/25 | 1050 | 954702 |
| China Merchants Bank Co. Ltd./Hong Kong, 1.20%, 09/10/25<sup>(a)</sup> | 200 | 182210 |
| Manulife Financial Corp., 3.70%, 03/16/32 (Call 12/16/31)<sup>(c)</sup> | 1165 | 1081388 |
| Royal Bank of Canada, 1.15%, 07/14/26 | 1300 | 1163513 |
| Southern Power Co., 0.90%, 01/15/26 (Call 12/15/25)<sup>(c)</sup> | 650 | 583407 |
| Toronto-Dominion Bank (The), 1.25%, 12/13/24 | 1100 | 1032779 |
|  |  | 7100718 |
| **Chile — 0.5%** |  |  |
| Colbun SA, 3.15%, 01/19/32 (Call 10/19/31)<sup>(a)</sup> | 860 | 741750 |
| Inversiones CMPC SA, 4.38%, 04/04/27<sup>(a)(c)</sup> | 850 | 829014 |
|  |  | 1570764 |
| **China — 8.1%** |  |  |
| Agricultural Bank of China Ltd./Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 03/01/25<sup>(a)</sup> | 200 | 189322 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 03/01/27<sup>(a)</sup> | 800 | 742112 |
| Agricultural Bank of China Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 01/19/26<sup>(a)</sup> | 200 | 182124 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 01/18/27<sup>(a)</sup> | 1000 | 922230 |
| Amipeace Ltd., 1.75%, 11/09/26<sup>(a)</sup> | 700 | 634067 |
| Baidu Inc., 2.38%, 08/23/31 (Call 05/23/31)<sup>(c)</sup> | 1155 | 955254 |
| Bank of China Ltd./Luxembourg, 1.40%, 04/28/26<sup>(a)</sup> | 800 | 725712 |
| Bank of China Ltd./Paris, 0.95%, 09/21/23<sup>(a)</sup> | 400 | 390680 |
| Bank of China Ltd./Singapore |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 04/28/24<sup>(a)</sup> | 1500 | 1429695 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/28/25<sup>(a)</sup> | 700 | 678937 |
| Bank of China Ltd./Sydney, 0.75%, 09/29/24<sup>(a)</sup> | 200 | 187338 |
| Bank of China/Johannesburg, 1.88%, 02/16/25<sup>(a)</sup> | 200 | 189222 |
| CGNPC International Ltd., 2.75%, 07/02/24<sup>(a)</sup> | 1400 | 1359610 |
| China Construction Bank Corp./Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 08/04/23<sup>(a)</sup> | 2000 | 1963460 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 08/04/25<sup>(a)</sup> | 1400 | 1286348 |
| China Construction Bank Corp./London, 3.13%, 05/17/25<sup>(a)</sup> | 1400 | 1352414 |
| China Merchants Bank Co. Ltd./Luxembourg Branch, 1.25%, 09/01/26<sup>(a)</sup> | 2000 | 1782600 |
| China Merchants Bank Co. Ltd./Sydney, 2.00%, 03/02/25<sup>(a)</sup> | 400 | 378092 |
| Greentown China Holdings Ltd., 2.30%, 01/27/25<sup>(a)</sup> | 200 | 188538 |
| Industrial & Commercial Bank of China Ltd./Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 10/28/26<sup>(a)</sup> | 1600 | 1440576 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 06/01/25<sup>(a)</sup> | 1500 | 1443795 |
| Industrial & Commercial Bank of China Ltd./Singapore, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 10/28/24<sup>(a)</sup> | 1200 | 1126176 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **China (continued)** |  |  |
| Industrial Bank Co. Ltd./Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 06/10/24<sup>(a)</sup> | $1000 | $949950 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/18/25<sup>(a)</sup> | 1000 | 969690 |
| Lenovo Group Ltd., 6.54%, 07/27/32 (Call 04/27/32)<sup>(a)</sup> | 1030 | 1060787 |
| Wuhan Metro Group Co. Ltd., 2.96%, 09/24/24<sup>(a)</sup> | 800 | 767392 |
| Xiaomi Best Time International Ltd., 4.10%, 07/14/51 (Call 01/14/51)<sup>(a)</sup> | 625 | 415950 |
| Xingcheng Bvi Ltd., 2.38%, 10/08/26<sup>(a)</sup> | 600 | 524904 |
|  |  | 24236975 |
| **France — 1.1%** |  |  |
| BNP Paribas SA, 1.68%, 06/30/27 (Call 06/30/26)<sup>(b)(d)</sup> | 1580 | 1401823 |
| Electricite de France SA, 3.63%, 10/13/25 (Call 07/13/25)<sup>(b)</sup> | 2030 | 1973201 |
|  |  | 3375024 |
| **Germany — 3.8%** |  |  |
| Deutsche Bank AG/New York NY, 1.69%, 03/19/26 | 1505 | 1376353 |
| Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 09/30/30 | 5450 | 4413737 |
| &nbsp;&nbsp;&nbsp;1.00%, 10/01/26 | 2925 | 2642854 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 09/14/29<sup>(c)</sup> | 2200 | 1958748 |
| Landesbank Baden-Wuerttemberg, 2.00%, 02/24/25<sup>(a)</sup> | 1200 | 1138716 |
|  |  | 11530408 |
| **Hong Kong — 2.3%** |  |  |
| CMB International Leasing Management Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 09/16/24 (Call 08/16/24)<sup>(a)</sup> | 400 | 373840 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 09/16/26 (Call 08/16/26)<sup>(a)</sup> | 800 | 703376 |
| Hongkong Land Finance Cayman Islands Co. Ltd. (The), 2.25%, 07/15/31 (Call 04/15/31)<sup>(a)</sup> | 900 | 745281 |
| ICBCIL Finance Co. Ltd., 2.25%, 11/02/26<sup>(a)</sup> | 1500 | 1365015 |
| Link Finance Cayman 2009 Ltd. (The), 2.88%, 07/21/26<sup>(a)</sup> | 900 | 849321 |
| MTR Corp. Ltd., 1.63%, 08/19/30<sup>(a)</sup> | 2350 | 1937645 |
| Pingan Real Estate Capital Ltd., 2.75%, 07/29/24<sup>(a)</sup> | 250 | 225240 |
| Swire Properties MTN Financing Ltd., 3.50%, 01/10/28<sup>(a)</sup> | 900 | 857322 |
|  |  | 7057040 |
| **India — 1.4%** |  |  |
| Indian Railway Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.57%, 01/21/32<sup>(a)</sup> | 850 | 745713 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.84%, 12/13/27<sup>(a)</sup> | 600 | 567252 |
| Power Finance Corp. Ltd., 3.75%, 12/06/27<sup>(a)</sup> | 500 | 464030 |
| REC Ltd., 3.88%, 07/07/27<sup>(a)</sup> | 700 | 656957 |
| State Bank of India/London, 4.50%, 09/28/23<sup>(a)</sup> | 1800 | 1792674 |
|  |  | 4226626 |
| **Indonesia — 0.4%** |  |  |
| Star Energy Geothermal Darajat II/Star Energy Geothermal Salak |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/14/29 (Call 04/14/24)<sup>(a)</sup> | 275 | 250058 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 10/14/38 (Call 10/14/29)<sup>(a)</sup> | 1200 | 1044804 |
|  |  | 1294862 |
| **Ireland — 0.5%** |  |  |
| Bank of Ireland Group PLC, 6.25%, 09/16/26 (Call 09/16/25)<sup>(b)(d)</sup> | 1355 | 1373780 |
| **Japan — 4.3%** |  |  |
| Central Nippon Expressway Co. Ltd., 0.89%, 12/10/25<sup>(a)</sup> | 700 | 626192 |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.27%, 03/10/25 (Call 02/10/25) | 1125 | 1071472 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.53%, 03/10/27 (Call 02/10/27)<sup>(c)</sup> | 3975 | 3707999 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.97%, 03/10/32 (Call 12/10/31)<sup>(c)</sup> | 480 | 427728 |
| Marubeni Corp., 1.58%, 09/17/26 (Call 08/17/26)<sup>(a)</sup> | 1100 | 975392 |
| Mitsubishi UFJ Financial Group Inc., 2.53%, 09/13/23<sup>(c)</sup> | 1100 | 1082928 |
| Mitsui Fudosan Co. Ltd., 2.57%, 01/21/32 (Call 10/21/31)<sup>(b)</sup> | 525 | 440916 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> USD Green Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Japan (continued)** |  |  |
| Mizuho Financial Group Inc., 3.26%, 05/22/30 (Call 05/22/29)<sup>(d)</sup> | $835 | $747125 |
| Norinchukin Bank (The), 4.87%, 09/14/27<sup>(b)</sup> | 800 | 808104 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.51%, 01/12/24 | 700 | 671566 |
| &nbsp;&nbsp;&nbsp;2.47%, 01/14/29 | 725 | 630989 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.55%, 03/25/26<sup>(b)</sup> | 955 | 863158 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 03/10/27<sup>(b)</sup> | 850 | 788146 |
|  |  | 12841715 |
| **Netherlands — 3.3%** |  |  |
| ABN AMRO Bank NV, 2.47%, 12/13/29 (Call 12/13/28)<sup>(b)(d)</sup> | 1550 | 1310990 |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 09/24/26 (Call 09/24/25)<sup>(b)(d)</sup> | 1350 | 1208331 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.11%, 02/24/27 (Call 02/24/26)<sup>(b)(d)</sup> | 1825 | 1617133 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 07/01/26 (Call 07/01/25)<sup>(b)(c)(d)</sup> | 1030 | 936352 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/06/26<sup>(b)</sup> | 2950 | 2942300 |
| Nederlandse Waterschapsbank NV, 2.38%, 03/24/26<sup>(b)</sup> | 1950 | 1849751 |
|  |  | 9864857 |
| **Portugal — 0.7%** |  |  |
| EDP Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.71%, 01/24/28<sup>(b)</sup> | 1500 | 1287705 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.30%, 10/11/27<sup>(b)(c)</sup> | 650 | 685724 |
|  |  | 1973429 |
| **Qatar — 0.4%** |  |  |
| QNB Finance Ltd., 1.63%, 09/22/25<sup>(a)</sup> | 1200 | 1105428 |
| **Saudi Arabia — 0.8%** |  |  |
| Saudi Electricity Global Sukuk Co. 5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.74%, 09/17/25<sup>(a)</sup> | 1400 | 1306326 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.41%, 09/17/30<sup>(a)</sup> | 1100 | 968979 |
|  |  | 2275305 |
| **Singapore — 0.2%** |  |  |
| Vena Energy Capital Pte Ltd., 3.13%, 02/26/25<sup>(a)</sup> | 800 | 742688 |
| **South Korea — 4.3%** |  |  |
| Hyundai Capital Services Inc., 1.25%, 02/08/26<sup>(a)</sup> | 1800 | 1592694 |
| Kia Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 04/16/24<sup>(a)</sup> | 1700 | 1615595 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 02/14/25<sup>(a)</sup> | 1050 | 986989 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/14/27<sup>(a)</sup> | 500 | 451070 |
| Korea Development Bank (The), 0.75%, 01/25/25<sup>(c)</sup> | 2100 | 1945734 |
| Korea Electric Power Corp., 2.50%, 06/24/24<sup>(a)</sup> | 1375 | 1331302 |
| Korea Hydro & Nuclear Power Co. Ltd., 3.75%, 07/25/23 | 325 | 323356 |
| Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52 (Call 06/15/27)<sup>(a)(d)</sup> | 640 | 620314 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/15/24<sup>(a)</sup> | 900 | 870786 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/15/29<sup>(a)</sup> | 825 | 771944 |
| Mirae Asset Securities Co. Ltd., 1.38%, 07/07/24<sup>(a)</sup> | 700 | 655431 |
| Shinhan Bank Co. Ltd., 4.38%, 04/13/32<sup>(a)(c)</sup> | 700 | 646387 |
| SK Battery America Inc., 2.13%, 01/26/26<sup>(a)</sup> | 1200 | 1050216 |
|  |  | 12861818 |
| **Sweden — 0.5%** |  |  |
| Swedbank AB, 1.54%, 11/16/26<sup>(b)</sup> | 1800 | 1605330 |
| **United Arab Emirates — 1.4%** |  |  |
| Abu Dhabi Commercial Bank PJSC, 4.50%, 09/14/27<sup>(a)</sup> | 700 | 695450 |
| First Abu Dhabi Bank PJSC, 5.13%, 10/13/27<sup>(a)</sup> | 775 | 795468 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **United Arab Emirates (continued)** |  |  |
| MAF Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.93%, 02/28/30<sup>(a)</sup> | $400 | $381896 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.64%, 05/14/29<sup>(a)</sup> | 1400 | 1398166 |
| Sweihan PV Power Co. PJSC, 3.63%, 01/31/49<sup>(a)</sup> | 1168 | 977782 |
|  |  | 4248762 |
| **United Kingdom — 0.2%** |  |  |
| Natwest Group PLC, 2.36%, 05/22/24 (Call 05/22/23)<sup>(d)</sup> | 500 | 494345 |
| **United States — 38.6%** |  |  |
| AES Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 01/15/26 (Call 12/15/25) | 1515 | 1364924 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 01/15/31 (Call 10/15/30)<sup>(c)</sup> | 1595 | 1319847 |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 05/18/32 (Call 02/18/32) | 840 | 670312 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/15/34 (Call 12/15/33) | 1735 | 1464166 |
| &nbsp;&nbsp;&nbsp;3.80%, 04/15/26 (Call 02/15/26) | 1145 | 1118310 |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 02/23/23<sup>(c)</sup> | 365 | 364482 |
| &nbsp;&nbsp;&nbsp;3.00%, 06/20/27 (Call 03/20/27) | 1760 | 1686432 |
| Arizona Public Service Co., 2.65%, 09/15/50 (Call 03/15/50)<sup>(c)</sup> | 630 | 398979 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 12/01/28 (Call 10/01/28) | 1550 | 1336766 |
| &nbsp;&nbsp;&nbsp;2.05%, 01/15/32 (Call 10/15/31) | 500 | 412115 |
| Avangrid Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 12/01/24 (Call 10/01/24) | 2255 | 2180314 |
| &nbsp;&nbsp;&nbsp;3.20%, 04/15/25 (Call 03/15/25) | 785 | 754534 |
| &nbsp;&nbsp;&nbsp;3.80%, 06/01/29 (Call 03/01/29) | 1235 | 1162011 |
| Bank of America Corp., 2.46%, 10/22/25 (Call 10/22/24), (3 mo. LIBOR US + 0.870%)<sup>(d)</sup> | 3530 | 3375668 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 10/01/33 (Call 07/01/33)<sup>(c)</sup> | 410 | 312043 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 04/01/32 (Call 01/01/32)<sup>(c)</sup> | 2185 | 1726521 |
| &nbsp;&nbsp;&nbsp;3.40%, 06/21/29 (Call 03/21/29) | 2615 | 2324944 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 12/01/28 (Call 09/01/28)<sup>(c)</sup> | 370 | 356114 |
| &nbsp;&nbsp;&nbsp;6.75%, 12/01/27 (Call 11/01/27) | 1250 | 1324137 |
| Citigroup Inc., 1.68%, 05/15/24 (Call 05/15/23), (1 day SOFR + 1.667%)<sup>(d)</sup> | 2350 | 2325865 |
| Consolidated Edison Co. of New York Inc. 3.60%, 06/15/61 (Call 12/15/60) | 1175 | 920683 |
| &nbsp;&nbsp;&nbsp;Series 20A, 3.35%, 04/01/30 (Call 01/01/30) | 1150 | 1067821 |
| &nbsp;&nbsp;&nbsp;Series 20B, 3.95%, 04/01/50 (Call 10/01/49) | 1535 | 1316969 |
| Dominion Energy Inc., Series C, 2.25%, 08/15/31 (Call 05/15/31)<sup>(c)</sup> | 1560 | 1295081 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 03/01/49 (Call 09/01/48) | 770 | 677469 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 1.90%, 04/01/28 (Call 02/01/28)<sup>(c)</sup> | 350 | 310842 |
| &nbsp;&nbsp;&nbsp;Series A, 4.05%, 05/15/48 (Call 11/15/47) | 1235 | 1097186 |
| &nbsp;&nbsp;&nbsp;Series B, 3.25%, 04/01/51 (Call 10/01/50) | 400 | 307716 |
| &nbsp;&nbsp;&nbsp;Series B, 3.65%, 03/01/52 (Call 09/01/51) | 930 | 772393 |
| Duke Energy Carolinas LLC, 3.95%, 11/15/28 (Call 08/15/28) | 760 | 745537 |
| Duke Energy Florida LLC, 2.50%, 12/01/29 (Call 09/01/29) | 1455 | 1290265 |
| Duke Energy Progress LLC, 3.45%, 03/15/29 (Call 12/15/28) | 775 | 734235 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 09/15/25 (Call 08/15/25) | 1175 | 1062071 |
| &nbsp;&nbsp;&nbsp;1.55%, 03/15/28 (Call 01/15/28) | 1065 | 908434 |
| &nbsp;&nbsp;&nbsp;2.50%, 05/15/31 (Call 02/15/31) | 1660 | 1386980 |
| &nbsp;&nbsp;&nbsp;3.90%, 04/15/32 (Call 01/15/32) | 1895 | 1743040 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 08/01/31 (Call 05/01/31) | 900 | 729612 |
| &nbsp;&nbsp;&nbsp;4.15%, 12/01/28 (Call 09/01/28) | 605 | 585259 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> USD Green Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **United States (continued)** |  |  |
| Evergy Kansas Central Inc., 2.55%, 07/01/26 (Call 04/01/26) | $638 | $595439 |
| Federal Realty Investment Trust, 1.25%, 02/15/26 (Call 01/15/26) | 650 | 581776 |
| Fifth Third Bancorp., 1.71%, 11/01/27 (Call 11/01/26), (1 day SOFR + 0.685%)<sup>(d)</sup> | 930 | 838255 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 10/15/29 (Call 08/15/29)<sup>(c)</sup> | 375 | 372503 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.60%, 10/15/32 (Call 07/15/32)<sup>(c)</sup> | 2855 | 2818770 |
| Georgia Power Co., 3.25%, 04/01/26 (Call 01/01/26) | 1125 | 1078807 |
| Healthpeak Properties Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.35%, 02/01/27 (Call 01/01/27) | 1500 | 1335405 |
| &nbsp;&nbsp;&nbsp;2.13%, 12/01/28 (Call 10/01/28) | 470 | 408524 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;&nbsp;Series H, 3.38%, 12/15/29 (Call 09/16/29) | 455 | 396187 |
| &nbsp;&nbsp;&nbsp;Series I, 3.50%, 09/15/30 (Call 06/15/30) | 2210 | 1895738 |
| &nbsp;&nbsp;&nbsp;Series J, 2.90%, 12/15/31 (Call 09/15/31) | 295 | 235826 |
| Hudson Pacific Properties LP, 5.95%, 02/15/28 (Call 01/15/28)<sup>(c)</sup> | 445 | 431072 |
| Industrial Bank Co. Ltd./Hong Kong, 1.13%, 11/06/23<sup>(a)</sup> | 200 | 194552 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 09/30/49 (Call 03/30/49) | 690 | 529375 |
| &nbsp;&nbsp;&nbsp;3.60%, 04/01/29 (Call 01/01/29) | 680 | 637609 |
| &nbsp;&nbsp;&nbsp;4.10%, 09/26/28 (Call 06/26/28) | 310 | 304519 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.65%, 09/16/24 (Call 09/16/23), (3 mo. SOFR + 0.600%)<sup>(c)(d)</sup> | 1935 | 1879388 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.77%, 08/09/25 (Call 08/09/24), (1 day SOFR + 0.490%)<sup>(d)</sup> | 2230 | 2080635 |
| Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 05/01/27 (Call 02/01/27) | 870 | 833086 |
| &nbsp;&nbsp;&nbsp;Series 2021, 2.81%, 06/01/41 (Call 12/01/40) | 2085 | 1610454 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 11/15/32 (Call 08/15/32)<sup>(c)</sup> | 160 | 118064 |
| &nbsp;&nbsp;&nbsp;2.65%, 11/15/33 (Call 08/15/33) | 1090 | 787329 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 12/15/28 (Call 09/15/28)<sup>(c)</sup> | 825 | 770278 |
| Kimco Realty Corp., 2.70%, 10/01/30 (Call 07/01/30) | 870 | 739952 |
| Liberty Utilities Finance GP 1, 2.05%, 09/15/30 (Call 06/15/30)<sup>(b)</sup> | 1070 | 849954 |
| Massachusetts Institute of Technology, 3.96%, 07/01/38<sup>(c)</sup> | 631 | 598895 |
| Metropolitan Life Global Funding I, 0.95%, 07/02/25<sup>(b)</sup> | 1650 | 1512126 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 08/01/52 (Call 02/01/52) | 75 | 52310 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/01/27 (Call 02/01/27) | 625 | 596469 |
| &nbsp;&nbsp;&nbsp;3.15%, 04/15/50 (Call 10/15/49) | 1140 | 876113 |
| &nbsp;&nbsp;&nbsp;3.65%, 04/15/29 (Call 01/15/29) | 1435 | 1382465 |
| &nbsp;&nbsp;&nbsp;3.65%, 08/01/48 (Call 02/01/48) | 1485 | 1243821 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 08/01/47 (Call 02/01/47)<sup>(c)</sup> | 615 | 543285 |
| &nbsp;&nbsp;&nbsp;4.25%, 07/15/49 (Call 01/15/49) | 1420 | 1299840 |
| Nature Conservancy (The), Series A, 3.96%, 03/01/52 (Call 09/01/51) | 435 | 370877 |
| NextEra Energy Capital Holdings Inc., 1.90%, 06/15/28 (Call 04/15/28) | 2605 | 2282162 |
| Niagara Mohawk Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.96%, 06/27/30 (Call 03/27/30)<sup>(b)(c)</sup> | 950 | 779437 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.78%, 09/16/52 (Call 03/16/52)<sup>(b)</sup> | 700 | 752143 |
| NiSource Inc., 5.00%, 06/15/52 (Call 12/15/51) | 545 | 532520 |
| Norinchukin Bank (The), 2.08%, 09/22/31<sup>(b)</sup> | 1085 | 888257 |
| Northern States Power Co./MN |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 06/01/51 (Call 12/01/50) | 1000 | 685730 |
| &nbsp;&nbsp;&nbsp;2.90%, 03/01/50 (Call 09/01/49) | 570 | 415986 |
| &nbsp;&nbsp;&nbsp;3.20%, 04/01/52 (Call 10/01/51) | 475 | 364434 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **United States (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/01/52 (Call 12/01/51)<sup>(c)</sup> | $530 | $513167 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 06/01/51 (Call 12/01/50) | 630 | 469684 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/15/29 (Call 02/15/29)<sup>(c)</sup> | 775 | 723385 |
| &nbsp;&nbsp;&nbsp;3.95%, 04/01/30 (Call 01/01/30) | 500 | 482885 |
| &nbsp;&nbsp;&nbsp;4.95%, 09/15/52 (Call 03/15/52) | 500 | 514360 |
| Oncor Electric Delivery Co. LLC, 4.15%, 06/01/32 | 270 | 264292 |
| Pacific Life Global Funding II, 1.38%, 04/14/26<sup>(b)</sup> | 1460 | 1306364 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 06/15/52 (Call 12/15/51) | 1805 | 1289456 |
| &nbsp;&nbsp;&nbsp;5.35%, 12/01/53 (Call 06/01/53) | 100 | 106809 |
| Piedmont Operating Partnership LP, 3.15%, 08/15/30 (Call 05/15/30) | 450 | 353691 |
| PNC Financial Services Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 11/01/24 (Call 10/02/24) | 550 | 529348 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.76%, 01/26/27 (Call 01/26/26)<sup>(d)</sup> | 415 | 415544 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 10/15/30 (Call 07/15/30) | 1240 | 980865 |
| &nbsp;&nbsp;&nbsp;4.63%, 01/15/33 (Call 10/15/32) | 885 | 892629 |
| Prudential Financial Inc., 1.50%, 03/10/26 (Call 02/10/26) | 800 | 730304 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 06/15/28 (Call 12/15/27) | 1755 | 1704596 |
| &nbsp;&nbsp;&nbsp;4.10%, 06/15/48 (Call 12/15/47) | 1475 | 1313620 |
| &nbsp;&nbsp;&nbsp;Series 34, 3.20%, 03/01/50 (Call 09/01/49) | 425 | 329137 |
| &nbsp;&nbsp;&nbsp;Series 36, 2.70%, 01/15/51 (Call 07/15/49) | 400 | 278492 |
| &nbsp;&nbsp;&nbsp;Public Service Co. of Oklahoma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series J, 2.20%, 08/15/31 (Call 05/15/31)<sup>(c)</sup> | 625 | 517806 |
| &nbsp;&nbsp;&nbsp;Series K, 3.15%, 08/15/51 (Call 02/15/51) | 320 | 228368 |
| Rexford Industrial Realty LP, 2.15%, 09/01/31 (Call 06/01/31) | 540 | 431908 |
| Seattle Children's Hospital, Series 2021, 2.72%, 10/01/50 (Call 10/01/49)<sup>(c)</sup> | 470 | 317541 |
| SK Battery America Inc., 1.63%, 01/26/24<sup>(a)</sup> | 400 | 382104 |
| Solar Star Funding LLC, 5.38%, 06/30/35<sup>(b)(c)</sup> | 1180 | 1175867 |
| Southern Power Co., 4.15%, 12/01/25 (Call 09/01/25)<sup>(c)</sup> | 660 | 653776 |
| Southwestern Electric Power Co., 3.25%, 11/01/51 (Call 05/01/51) | 1355 | 960397 |
| Southwestern Public Service Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 06/15/49 (Call 12/15/48) | 100 | 81999 |
| &nbsp;&nbsp;&nbsp;Series 8, 3.15%, 05/01/50 (Call 11/01/49) | 1975 | 1473310 |
| Toyota Motor Credit Corp., 2.15%, 02/13/30<sup>(c)</sup> | 1255 | 1095264 |
| Tucson Electric Power Co., 1.50%, 08/01/30 (Call 05/01/30) | 550 | 437146 |
| UDR Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 03/15/33 (Call 12/15/32) | 555 | 419286 |
| &nbsp;&nbsp;&nbsp;3.10%, 11/01/34 (Call 08/01/34) | 500 | 409835 |
| Union Electric Co., 2.63%, 03/15/51 (Call 09/15/50) | 915 | 627425 |
| Union Pacific Corp., 4.95%, 09/09/52 (Call 03/09/52) | 965 | 987880 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 09/18/30 (Call 06/18/30) | 1680 | 1358364 |
| &nbsp;&nbsp;&nbsp;2.85%, 09/03/41 (Call 03/03/41) | 1630 | 1209264 |
| &nbsp;&nbsp;&nbsp;3.88%, 02/08/29 (Call 11/08/28) | 1595 | 1535491 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/01/52 (Call 09/01/51)<sup>(c)</sup> | 1635 | 1342989 |
| Vornado Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 06/01/26 (Call 05/01/26) | 1570 | 1366559 |
| &nbsp;&nbsp;&nbsp;3.40%, 06/01/31 (Call 03/01/31) | 140 | 108332 |
| Welltower Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 02/15/27 (Call 12/15/26) | 820 | 753924 |
| &nbsp;&nbsp;&nbsp;3.85%, 06/15/32 (Call 03/15/32) | 805 | 721256 |
| Wisconsin Electric Power Co., 4.75%, 09/30/32 (Call 06/30/32) | 550 | 560753 |
| Wisconsin Power and Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 09/16/31 (Call 06/16/31) | 475 | 386384 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> USD Green Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **United States (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 09/01/32 (Call 06/01/32) | $750 | $715650 |
| Wisconsin Public Service Corp., 2.85%, 12/01/51 (Call 06/01/51) | 875 | 608274 |
| Xylem Inc./NY |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 01/30/28 (Call 11/30/27) | 375 | 331781 |
| &nbsp;&nbsp;&nbsp;2.25%, 01/30/31 (Call 10/30/30) | 1040 | 874422 |
|  |  | 115702427 |
| **Total Corporate Bonds & Notes — 76.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $247,859,657)** |  | 230383569 |
| **Foreign Government Obligations<sup>(e)</sup>** |  |  |
| **Canada — 0.6%** |  |  |
| CDP Financial Inc., 1.00%, 05/26/26<sup>(b)</sup> | 2000 | 1804580 |
| **Chile — 1.6%** |  |  |
| Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 01/27/32 (Call 10/27/31)<sup>(c)</sup> | 2270 | 1928660 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/25/50 (Call 07/25/49) | 3915 | 2966317 |
|  |  | 4894977 |
| **China — 0.6%** |  |  |
| China Development Bank/Hong Kong, 0.63%, 09/09/24<sup>(a)</sup> | 2000 | 1880120 |
| **Hong Kong — 3.0%** |  |  |
| Airport Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 01/12/27 (Call 12/12/26)<sup>(b)(c)</sup> | 1550 | 1413398 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/12/28 (Call 11/12/27)<sup>(b)(c)</sup> | 500 | 508860 |
| Hong Kong Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.63%, 02/02/26<sup>(b)(c)</sup> | 400 | 360560 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 02/02/31<sup>(b)</sup> | 1700 | 1406087 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 11/24/31<sup>(a)</sup> | 1700 | 1428833 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 02/02/51<sup>(b)</sup> | 800 | 543904 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 05/28/24<sup>(b)</sup> | 200 | 195130 |
| &nbsp;&nbsp;&nbsp;4.50%, 01/11/28 | 1000 | 1025930 |
| &nbsp;&nbsp;&nbsp;4.63%, 01/11/33 | 1000 | 1058110 |
| &nbsp;&nbsp;&nbsp;5.25%, 01/11/53 | 900 | 1013436 |
|  |  | 8954248 |
| **Indonesia — 2.3%** |  |  |
| Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 06/09/51<sup>(a)</sup> | 1230 | 962438 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/01/23<sup>(a)</sup> | 1130 | 1128904 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 08/20/24<sup>(a)</sup> | 2280 | 2251614 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 06/06/32<sup>(a)</sup> | 2460 | 2471537 |
|  |  | 6814493 |
| **Israel — 0.2%** |  |  |
| Israel Government International Bond, 4.50%, 01/17/33 | 725 | 730010 |
| **Japan — 0.4%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 01/20/27<sup>(c)</sup> | 1050 | 951983 |
| &nbsp;&nbsp;&nbsp;4.38%, 10/05/27 | 200 | 202280 |
|  |  | 1154263 |
| **Netherlands — 0.2%** |  |  |
| Nederlandse Financierings-Maatschappij voor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ontwikkelingslanden NV, 2.75%, 02/20/24<sup>(a)</sup> | 500 | 489280 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Norway — 0.2%** |  |  |
| Kommunalbanken AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.50%, 10/21/24<sup>(b)(c)</sup> | $300 | $280059 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 02/11/25<sup>(b)</sup> | 400 | 382824 |
|  |  | 662883 |
| **Peru — 0.4%** |  |  |
| Fondo MIVIVIENDA SA, 4.63%, 04/12/27(Call 03/12/27)<sup>(a)</sup> | 1100 | 1071169 |
| **Senegal — 0.1%** |  |  |
| European Investment Bank, 0.63%, 10/21/27 | 425 | 368981 |
| **South Korea — 1.9%** |  |  |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 10/19/28 (Call 08/19/28)<sup>(a)</sup> | 900 | 776520 |
| &nbsp;&nbsp;&nbsp;2.13%, 01/18/32 | 2200 | 1827166 |
| Incheon International Airport Corp., 1.25%, 05/04/26<sup>(a)</sup> | 700 | 623700 |
| Korea Development Bank (The), 0.40%, 06/19/24 | 450 | 424265 |
| Korea International Bond, 2.00%, 06/19/24 | 2125 | 2052877 |
|  |  | 5704528 |
| **Supranational — 8.8%** |  |  |
| Arab Petroleum Investments Corp., 1.48%, 10/06/26<sup>(b)</sup> | 1400 | 1256976 |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 08/14/26 | 900 | 838332 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 03/19/25<sup>(c)</sup> | 1248 | 1194935 |
| &nbsp;&nbsp;&nbsp;2.38%, 08/10/27 | 789 | 743703 |
| &nbsp;&nbsp;&nbsp;3.13%, 09/26/28 | 1710 | 1655998 |
| European Bank for Reconstruction & Development, 1.50%, 02/13/25 | 2200 | 2083268 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 09/23/30 | 1471 | 1193511 |
| &nbsp;&nbsp;&nbsp;1.63%, 10/09/29 | 1399 | 1235387 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 05/13/31<sup>(c)</sup> | 4000 | 3460400 |
| &nbsp;&nbsp;&nbsp;2.13%, 04/13/26 | 4000 | 3786920 |
| &nbsp;&nbsp;&nbsp;2.38%, 05/24/27 | 832 | 787097 |
| &nbsp;&nbsp;&nbsp;2.50%, 10/15/24 | 2020 | 1959198 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 06/13/25<sup>(b)</sup> | 200 | 194492 |
| International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 03/03/25 | 500 | 479175 |
| &nbsp;&nbsp;&nbsp;3.13%, 11/20/25 | 2680 | 2617476 |
| International Finance Corp., 2.13%, 04/07/26 | 2900 | 2738528 |
|  |  | 26225396 |
| **Sweden — 0.9%** |  |  |
| Kommuninvest I Sverige AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.38%, 06/19/24<sup>(b)</sup> | 1800 | 1698498 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 04/24/23<sup>(b)</sup> | 1000 | 992870 |
|  |  | 2691368 |
| **Total Foreign Government Obligations — 21.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $67,576,344)** |  | 63446296 |
| **Municipal Debt Obligations** |  |  |
| **United States — 0.4%** |  |  |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue RB, 4.24%, 05/15/48 (Call 05/15/32) (AGM) | 285 | 255041 |
| District of Columbia Water & Sewer Authority RB, 4.81%, 10/01/2114<sup>(c)</sup> | 600 | 571037 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> USD Green Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares<br> (000)* | *Value* |
| **United States (continued)** |  |  |
| University of Michigan RB, 3.50%, 04/01/52 (Call 10/01/51) | $500 | $422166 |
| **Total Municipal Debt Obligations — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,389,366)** |  | 1248244 |
| **Total Long-Term Investments — 98.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $316,825,367)** |  | 295078109 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 6.1%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(f)(g)(h)</sup> | 15855 | 15864346 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(f)(g)</sup> | 2270 | 2270000 |
| **Total Short-Term Securities — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $18,122,559)** |  | 18134346 |
| **Total Investments — 104.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $334,947,926)** |  | 313212455 |
| **Liabilities in Excess of Other Assets — (4.6)%** |  | (13673929) |
| **Net Assets — 100.0%** |  | $299538526 |

---

<sup>(a)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

<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> All or a portion of this security is on loan.

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> (000)* | *Income* | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $19202604 | $— | $(3355305)<sup>(a)</sup> | $6171 | $10876 | $15864346 | 15855 | $32652 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4610000 |  | (2340000)<sup>(a)</sup> |  |  | 2270000 | 2270 | 22573 | 3 |
|  |  |  |  | $6171 | $10876 | $18134346 |  | $55225 | $3 |

---

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

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

**Fair Value Hierarchy as of Period End**

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

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

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

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> USD Green Bond ETF** |
| January 31, 2023 |  |

---

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $230383569 | $— | $230383569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 63446296 |  | 63446296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal Debt Obligations |  | 1248244 |  | 1248244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 18134346 |  |  | 18134346 |
|  | $18134346 | $295078109 | $— | $313212455 |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| AGM | Assured Guaranty Municipal Corp. |
| LIBOR | London Interbank Offered Rate |
| PJSC | Public Joint Stock Company |
| RB | Revenue Bond |
| SOFR | Secured Overnight Financing Rate |

---

## 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 USD Green Bond ETF

- **b. EDGAR series identifier (if any):** S000063466

- **c. LEI of Series:** 5493007EK8R2RMXHMX52

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $333612953.28

**Total Liabilities:** $34081318.76

**Net Assets:** $299531634.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 200.78000000 | **1-Year:** 9294.82000000 | **5-Year:** 72339.18000000 | **10-Year:** 29261.73000000 | **30-Year:** 58448.57000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205645 | 3.62%                | -0.33%               | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-387521.89              | $9691433.61                                |
| Month 2  | $-399819.21              | $-1384741.17                               |
| Month 3  | $-20977.75               | $7595090.40                                |

**Designated Index Information**

- **Index Name:** Bloomberg MSCI USD Green Bond Select Index

- **Index Identifier:** I36761US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INCHEON INTL AIRPORT                                                        | Incheon International Airport Corp                                 | CUSIP: 000000000<br>LEI: 9884003RVIY5SVDZFM51 | Long             | DBT              | NUSS              | KR        |    700000 | PA      | $623700.00    | 0.21%             | 2026-05-04      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                                                    | Wisconsin Public Service Corp                                      | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    875000 | PA      | $608273.75    | 0.20%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                                                      | SK Battery America Inc                                             | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $382104.00    | 0.13%             | 2024-01-26      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                 | Equinix Inc                                                        | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1065000 | PA      | $908434.35    | 0.30%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                       | Toronto-Dominion Bank/The                                          | CUSIP: 89114TZK1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1032779.00   | 0.34%             | 2024-12-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                                                | Shinhan Bank Co Ltd                                                | CUSIP: 82460EAR1<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    700000 | PA      | $646387.00    | 0.22%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                                                     | Metropolitan Life Global Funding I                                 | CUSIP: 59217GEJ4<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1512126.00   | 0.50%             | 2025-07-02      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                      | Asian Development Bank                                             | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1710000 | PA      | $1655998.20   | 0.55%             | 2028-09-26      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                                           | Vornado Realty LP                                                  | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    140000 | PA      | $108332.00    | 0.04%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Southern Power Co                                                           | Southern Power Co                                                  | CUSIP: 843646AM2<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    660000 | PA      | $653776.20    | 0.22%             | 2025-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK/HK                                                          | Industrial Bank Co Ltd/Hong Kong                                   | CUSIP: 000000000<br>LEI: 3003007Y03W5HH1MXR96 | Long             | DBT              | CORP              | CN        |   1000000 | PA      | $969690.00    | 0.32%             | 2025-05-18      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                                                      | Industrial & Commercial Bank of China Ltd/Hong Kong                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   1600000 | PA      | $1440576.00   | 0.48%             | 2026-10-28      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                    | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2925000 | PA      | $2642854.50   | 0.88%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KOREA                                                           | Korea International Bond                                           | CUSIP: 50064FAR5<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   2125000 | PA      | $2052877.50   | 0.69%             | 2024-06-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                       | Duke Energy Carolinas LLC                                          | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    760000 | PA      | $745537.20    | 0.25%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LINK FINANCE CAYMAN 2009                                                    | Link Finance Cayman 2009 Ltd/The                                   | CUSIP: 000000000<br>LEI: 254900J10LHB6JOSNR19 | Long             | DBT              |  | KY        |    900000 | PA      | $849321.00    | 0.28%             | 2026-07-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK                                                       | Nederlandse Waterschapsbank NV                                     | CUSIP: 63983TBB0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | NUSS              | NL        |   1950000 | PA      | $1849750.50   | 0.62%             | 2026-03-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/SYDNEY                                                        | Bank of China Ltd/Sydney                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $187338.00    | 0.06%             | 2024-09-29      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BANK OF PHILIPPINE ISLAN                                                    | Bank of the Philippine Islands                                     | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $190716.00    | 0.06%             | 2024-09-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                      | PNC Financial Services Group Inc/The                               | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    415000 | PA      | $415543.65    | 0.14%             | 2027-01-26      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                 | Swedbank AB                                                        | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   1800000 | PA      | $1605330.00   | 0.54%             | 2026-11-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                    | Cooperatieve Rabobank UA                                           | CUSIP: 74977RDK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1825000 | PA      | $1617132.50   | 0.54%             | 2027-02-24      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                                            | ERP Operating LP                                                   | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    605000 | PA      | $585258.85    | 0.20%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                                | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1145000 | PA      | $1118310.05   | 0.37%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                    | CUSIP: 23338VAR7<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $855445.90    | 0.29%             | 2052-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                           | NatWest Group PLC                                                  | CUSIP: 780097BN0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $494345.00    | 0.17%             | 2024-05-22      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                     | Consolidated Edison Co of New York Inc                             | CUSIP: 209111GB3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $920683.00    | 0.31%             | 2061-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                      | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    310000 | PA      | $304519.20    | 0.10%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KYOBO LIFE INSURANCE CO                                                     | Kyobo Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    640000 | PA      | $620313.60    | 0.21%             | 2052-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                    | CUSIP: 500769JD7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2200000 | PA      | $1958748.00   | 0.65%             | 2029-09-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                      | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    680000 | PA      | $637608.80    | 0.21%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PINGAN REAL ESTATE CAP                                                      | Pingan Real Estate Capital Ltd                                     | CUSIP: 000000000<br>LEI: 655600MZ4W5VY0OEG119 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $225240.00    | 0.08%             | 2024-07-29      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVS TRST                                                    | Federal Realty Investment Trust                                    | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    650000 | PA      | $581776.00    | 0.19%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                                                     | Korea Electric Power Corp                                          | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |   1375000 | PA      | $1331302.50   | 0.44%             | 2024-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                         | Kimco Realty OP LLC                                                | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    870000 | PA      | $739952.40    | 0.25%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/PARIS                                                         | Bank of China Ltd/Paris                                            | CUSIP: 000000000<br>LEI: 254900DOHD6ZQSF7GZ43 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $390680.00    | 0.13%             | 2023-09-21      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                           | CUSIP: 298785JA5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1399000 | PA      | $1235386.95   | 0.41%             | 2029-10-09      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                       | MidAmerican Energy Co                                              | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1299839.60   | 0.43%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATURE CONSERVANCY (THE)                                                    | Nature Conservancy/The                                             | CUSIP: 63902HBF5<br>LEI: 549300GJ1IZME7V1JJ28 | Long             | DBT              | CORP              | US        |    435000 | PA      | $370876.65    | 0.12%             | 2052-03-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                     | Oncor Electric Delivery Co LLC                                     | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    270000 | PA      | $264292.20    | 0.09%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                    | Southwestern Public Service Co                                     | CUSIP: 845743BU6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1547908.50   | 0.52%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                                    | First Abu Dhabi Bank PJSC                                          | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    775000 | PA      | $795467.75    | 0.27%             | 2027-10-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                     | International Bank for Reconstruction & Development                | CUSIP: 45905U6L3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2680000 | PA      | $2617475.60   | 0.87%             | 2025-11-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SEATTLE CHILDREN HOSP                                                       | Seattle Children's Hospital                                        | CUSIP: 81257VAB7<br>LEI: 549300WXE9O4DQMMXS47 | Long             | DBT              | CORP              | US        |    470000 | PA      | $317541.40    | 0.11%             | 2050-10-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                                                        | Royal Bank of Canada                                               | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1163513.00   | 0.39%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                                                    | Abu Dhabi Commercial Bank PJSC                                     | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    700000 | PA      | $695450.00    | 0.23%             | 2027-09-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                   | Xylem Inc/NY                                                       | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $958500.60    | 0.32%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                                    | Duke Energy Progress LLC                                           | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    775000 | PA      | $734235.00    | 0.25%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                    | Southwestern Public Service Co                                     | CUSIP: 845743BT9<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81999.00     | 0.03%             | 2049-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                                                    | Korea Hydro & Nuclear Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    325000 | PA      | $323355.50    | 0.11%             | 2023-07-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                                                       | Healthpeak Properties Inc                                          | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1500000 | PA      | $1335405.00   | 0.45%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                               | Marubeni Corp                                                      | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | DBT              | CORP              | JP        |   1100000 | PA      | $975392.00    | 0.33%             | 2026-09-17      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/LUXEMBOURG                                                    | Bank of China Ltd/Luxembourg                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $725712.00    | 0.24%             | 2026-04-28      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                  | CUSIP: 67021CAT4<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514360.00    | 0.17%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                                                   | Colbun SA                                                          | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    860000 | PA      | $741750.00    | 0.25%             | 2032-01-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                                                        | Airport Authority                                                  | CUSIP: 00946AAG9<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |    500000 | PA      | $508860.00    | 0.17%             | 2028-01-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| REC LIMITED                                                                 | REC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    700000 | PA      | $656957.00    | 0.22%             | 2027-07-07      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                      | Kommuninvest I Sverige AB                                          | CUSIP: 50046PBR5<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | NUSS              | SE        |   1800000 | PA      | $1698498.00   | 0.57%             | 2024-06-19      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                                                        | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1044804.00   | 0.35%             | 2038-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                      | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1704596.40   | 0.57%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                        | CUSIP: 665772CS6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $685730.00    | 0.23%             | 2051-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CGNPC INTERNATIONAL LTD                                                     | CGNPC International Ltd                                            | CUSIP: 000000000<br>LEI: 3003007JIKH4XTQVZT05 | Long             | DBT              | CORP              | HK        |   1400000 | PA      | $1359610.00   | 0.45%             | 2024-07-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                            | CUSIP: 43858AAB6<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $195130.00    | 0.07%             | 2024-05-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                                | AES Corp/The                                                       | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1319846.55   | 0.44%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                                                     | Consolidated Edison Co of New York Inc                             | CUSIP: 209111FY4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1316968.60   | 0.44%             | 2050-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                    | Export-Import Bank of Korea                                        | CUSIP: 302154DN6<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   2200000 | PA      | $1827166.00   | 0.61%             | 2032-01-18      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                               | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1250000 | PA      | $1324137.50   | 0.44%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                      | Mitsubishi UFJ Financial Group Inc                                 | CUSIP: 606822AH7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1100000 | PA      | $1082928.00   | 0.36%             | 2023-09-13      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                       | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    475000 | PA      | $386384.00    | 0.13%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                                     | Public Service Co of Oklahoma                                      | CUSIP: 744533BP4<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    320000 | PA      | $228368.00    | 0.08%             | 2051-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                         | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1342989.00   | 0.45%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Electricite de France SA                                                    | Electricite de France SA                                           | CUSIP: 268317AS3<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   2030000 | PA      | $1973200.60   | 0.66%             | 2025-10-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                       | MidAmerican Energy Co                                              | CUSIP: 595620AS4<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1243821.15   | 0.42%             | 2048-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                                | WP Carey Inc                                                       | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    600000 | PA      | $489702.00    | 0.16%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                       | Mitsui Fudosan Co Ltd                                              | CUSIP: 60683MAE9<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | DBT              | CORP              | JP        |    525000 | PA      | $440916.00    | 0.15%             | 2032-01-21      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| ICBCIL FINANCE CO LTD                                                       | ICBCIL Finance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |   1700000 | PA      | $1547017.00   | 0.52%             | 2026-11-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                           | International Finance Corp                                         | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   2900000 | PA      | $2738528.00   | 0.91%             | 2026-04-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CENTRAL NIPPON EXPRESSWY                                                    | Central Nippon Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005TH2GJERPBFN83 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $626192.00    | 0.21%             | 2025-12-10      | Fixed         | 0.89%                 | No            |                  2 | On Loan: No      |
| AMIPEACE LTD                                                                | Amipeace Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $634067.00    | 0.21%             | 2026-11-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                        | Bank of America Corp                                               | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3375668.40   | 1.13%             | 2025-10-22      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                                                    | Kia Corp                                                           | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |   1050000 | PA      | $986989.50    | 0.33%             | 2025-02-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                   | Apple Inc                                                          | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1686432.00   | 0.56%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kommunalbanken AS                                                           | Kommunalbanken AS                                                  | CUSIP: 50048MBX7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |    400000 | PA      | $382824.00    | 0.13%             | 2025-02-11      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES                                                      | Mirae Asset Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | DBT              | CORP              | KR        |    700000 | PA      | $655431.00    | 0.22%             | 2024-07-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BK/HK                                                     | China Development Bank/Hong Kong                                   | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   2000000 | PA      | $1880120.00   | 0.63%             | 2024-09-09      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                         | BlackRock Cash Funds: Institutional, SL Agency Shares              | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  16968346 | NS      | $16978526.79  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                | NiSource Inc                                                       | CUSIP: 65473PAM7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    545000 | PA      | $532519.50    | 0.18%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                    | CUSIP: 23338VAP1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    400000 | PA      | $307716.00    | 0.10%             | 2051-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                        | CUSIP: 665772CR8<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    570000 | PA      | $415986.00    | 0.14%             | 2050-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                    | Sumitomo Mitsui Trust Bank Ltd                                     | CUSIP: 86563VAV1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    955000 | PA      | $863157.65    | 0.29%             | 2026-03-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                            | Deutsche Bank AG/New York NY                                       | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1505000 | PA      | $1376352.60   | 0.46%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                            | Kilroy Realty LP                                                   | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    825000 | PA      | $770277.75    | 0.26%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| REXFORD INDUSTRIAL REALT                                                    | Rexford Industrial Realty LP                                       | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    740000 | PA      | $591874.20    | 0.20%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                                                | Avangrid Inc                                                       | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1162011.50   | 0.39%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS B/SYDNEY                                                    | China Merchants Bank Co Ltd/Sydney                                 | CUSIP: 000000000<br>LEI: 254900SEWBR5POA0TF02 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $378092.00    | 0.13%             | 2025-03-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                 | Prologis LP                                                        | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1240000 | PA      | $980864.80    | 0.33%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                   | Xylem Inc/NY                                                       | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    375000 | PA      | $331781.25    | 0.11%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                           | CDP Financial Inc                                                  | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1804580.00   | 0.60%             | 2026-05-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                     | Japan Bank for International Cooperation                           | CUSIP: 471048CP1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1050000 | PA      | $951982.50    | 0.32%             | 2027-01-20      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| AIRPORT AUTHORITY HK                                                        | Airport Authority                                                  | CUSIP: 00946AAC8<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |   1550000 | PA      | $1413398.50   | 0.47%             | 2027-01-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                                                   | Apple Inc                                                          | CUSIP: 037833BU3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    365000 | PA      | $364481.70    | 0.12%             | 2023-02-23      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| ABN AMRO BANK NV                                                            | ABN AMRO Bank NV                                                   | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1550000 | PA      | $1310990.00   | 0.44%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                           | CUSIP: 298785JN7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   4000000 | PA      | $3460400.00   | 1.16%             | 2031-05-13      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                              | CUSIP: 595620AW5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $52310.25     | 0.02%             | 2052-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                                                    | Perusahaan Penerbit SBSN Indonesia III                             | CUSIP: 71567RAL0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2280000 | PA      | $2251614.00   | 0.75%             | 2024-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                  | CUSIP: 67021CAQ0<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    630000 | PA      | $469683.90    | 0.16%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK/HK                                                     | China Merchants Bank Co Ltd/Hong Kong                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $182210.00    | 0.06%             | 2025-09-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/SG                                                      | Industrial & Commercial Bank of China Ltd/Singapore                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   1200000 | PA      | $1126176.00   | 0.38%             | 2024-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                                      | Indian Railway Finance Corp Ltd                                    | CUSIP: 45434M2H4<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    850000 | PA      | $745713.50    | 0.25%             | 2032-01-21      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                                                    | Cooperatieve Rabobank UA                                           | CUSIP: 74977RDJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1350000 | PA      | $1208331.00   | 0.40%             | 2026-09-24      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                      | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    425000 | PA      | $329137.00    | 0.11%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                           | Chile Government International Bond                                | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   3915000 | PA      | $2966317.20   | 0.99%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE             | CUSIP: 254845JZ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $571037.40    | 0.19%             | 2114-10-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD FIN I UK PLC                                                     | Brookfield Finance I UK Plc / Brookfield Finance Inc               | CUSIP: 11272BAA1<br>LEI: 213800JCKNPJE9FDCJ76 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $242061.00    | 0.08%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                      | PNC Financial Services Group Inc/The                               | CUSIP: 693475AY1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1010572.50   | 0.34%             | 2024-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                            | Lenovo Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   1030000 | PA      | $1060786.70   | 0.35%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                           | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   2210000 | PA      | $1895738.00   | 0.63%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                    | European Investment Bank                                           | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   4000000 | PA      | $3786920.00   | 1.26%             | 2026-04-13      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                         | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1535490.55   | 0.51%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| AVANGRID INC                                                                | Avangrid Inc                                                       | CUSIP: 05351WAC7<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    785000 | PA      | $754534.15    | 0.25%             | 2025-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                 | BNP Paribas SA                                                     | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1780000 | PA      | $1579269.40   | 0.53%             | 2027-06-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                                                              | EDP Finance BV                                                     | CUSIP: 26835PAJ9<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $685724.00    | 0.23%             | 2027-10-11      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| CHINA CONSTRUCT BANK/HK                                                     | China Construction Bank Corp/Hong Kong                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |   2000000 | PA      | $1963460.00   | 0.66%             | 2023-08-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                | MTR Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |   2350000 | PA      | $1937645.50   | 0.65%             | 2030-08-19      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                      | Power Finance Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    500000 | PA      | $464030.00    | 0.15%             | 2027-12-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                           | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    455000 | PA      | $396186.70    | 0.13%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE                                                       | Hongkong Land Finance Cayman Islands Co Ltd/The                    | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $745281.00    | 0.25%             | 2031-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                                                          | Pacific Life Global Funding II                                     | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1306364.20   | 0.44%             | 2026-04-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                                                      | Massachusetts Institute of Technology                              | CUSIP: 575718AE1<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |    631000 | PA      | $598894.72    | 0.20%             | 2038-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| KOMMUNALBANKEN AS                                                           | Kommunalbanken AS                                                  | CUSIP: 50048MDA5<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |    300000 | PA      | $280059.00    | 0.09%             | 2024-10-21      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| SAUDI ELEC GLB SUKUK                                                        | Saudi Electricity Global Sukuk Co 5                                | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1306326.00   | 0.44%             | 2025-09-17      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                       | Evergy Kansas Central Inc                                          | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    638000 | PA      | $595439.02    | 0.20%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BK OF CHINA/JOHANNESBURG                                                    | Bank of China Ltd/Johannesburg                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $189222.00    | 0.06%             | 2025-02-16      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                             | DTE Electric Co                                                    | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    770000 | PA      | $677469.10    | 0.23%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                     | Duke Energy Florida LLC                                            | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1556298.90   | 0.52%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                         | Fifth Third Bancorp                                                | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    930000 | PA      | $838255.50    | 0.28%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                            | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1700000 | PA      | $1428833.00   | 0.48%             | 2031-11-24      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                    | Sumitomo Mitsui Financial Group Inc                                | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    925000 | PA      | $805055.25    | 0.27%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                      | Mizuho Financial Group Inc                                         | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    835000 | PA      | $747124.60    | 0.25%             | 2030-05-22      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                           | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    295000 | PA      | $235825.95    | 0.08%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                      | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1313620.25   | 0.44%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                        | CUSIP: 665772CU1<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    475000 | PA      | $364434.25    | 0.12%             | 2052-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEDER FINANCIERINGS-MAAT                                                    | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | CUSIP: 000000000<br>LEI: XTC5E2QFTEF0435JWL77 | Long             | DBT              | NUSS              | NL        |    500000 | PA      | $489280.00    | 0.16%             | 2024-02-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                                                    | Perusahaan Penerbit SBSN Indonesia III                             | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   2460000 | PA      | $2471537.40   | 0.83%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                                                       | Liberty Utilities Finance GP 1                                     | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $849954.50    | 0.28%             | 2030-09-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                         | JPMorgan Chase & Co                                                | CUSIP: 46647PBS4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1879388.10   | 0.63%             | 2024-09-16      | Fixed         | 0.65%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                                                   | Baidu Inc                                                          | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1155000 | PA      | $955254.30    | 0.32%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                                                 | PROLOGIS LP                                                        | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83659.00     | 0.03%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                          | Union Pacific Corp                                                 | CUSIP: 907818GC6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    965000 | PA      | $987880.15    | 0.33%             | 2052-09-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                    | National Australia Bank Ltd/New York                               | CUSIP: 63254ABA5<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   1275000 | PA      | $1269339.00   | 0.42%             | 2023-06-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                       | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $715650.00    | 0.24%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                      | Asian Development Bank                                             | CUSIP: 045167CY7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1248000 | PA      | $1194935.04   | 0.40%             | 2025-03-19      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| LG CHEM LTD                                                                 | LG Chem Ltd                                                        | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    825000 | PA      | $771944.25    | 0.26%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                            | CUSIP: 43858AAC4<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    400000 | PA      | $360560.00    | 0.12%             | 2026-02-02      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                               | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   2615000 | PA      | $2324944.20   | 0.78%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                      | CUSIP: 744448CU3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    400000 | PA      | $278492.00    | 0.09%             | 2051-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                         | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1600929.00   | 0.53%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                                     | Southwestern Electric Power Co                                     | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $960396.90    | 0.32%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                          | Honda Motor Co Ltd                                                 | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    480000 | PA      | $427728.00    | 0.14%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                           | General Motors Co                                                  | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2818770.05   | 0.94%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN PENERBIT SBSN                                                    | Perusahaan Penerbit SBSN Indonesia III                             | CUSIP: 71567RAT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1230000 | PA      | $962438.10    | 0.32%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                                             | QNB Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1105428.00   | 0.37%             | 2025-09-22      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                       | AvalonBay Communities Inc                                          | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1550000 | PA      | $1336766.50   | 0.45%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/SINGAPORE                                                     | Bank of China Ltd/Singapore                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    700000 | PA      | $678937.00    | 0.23%             | 2025-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                       | AvalonBay Communities Inc                                          | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    500000 | PA      | $412115.00    | 0.14%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                               | CUSIP: 656029AH8<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |   1085000 | PA      | $888256.95    | 0.30%             | 2031-09-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                                                       | Healthpeak Properties Inc                                          | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    470000 | PA      | $408524.00    | 0.14%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                               | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    410000 | PA      | $312042.80    | 0.10%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VENA ENERGY CAP PTE LTD                                                     | Vena Energy Capital Pte Ltd                                        | CUSIP: 000000000<br>LEI: 254900WSETM7TQMYGS40 | Long             | DBT              | CORP              | SG        |    800000 | PA      | $742688.00    | 0.25%             | 2025-02-26      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                           | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1471000 | PA      | $1193510.56   | 0.40%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                  | PacifiCorp                                                         | CUSIP: 695114CZ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106809.00    | 0.04%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHN CONSTRUCT BK/LONDON                                                     | China Construction Bank Corp/London                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |   1400000 | PA      | $1352414.00   | 0.45%             | 2025-05-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                                    | Wisconsin Electric Power Co                                        | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    550000 | PA      | $560752.50    | 0.19%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                     | Manulife Financial Corp                                            | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   1165000 | PA      | $1081387.95   | 0.36%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ALIMENTATION COUCHE-TARD                                                    | Alimentation Couche-Tard Inc                                       | CUSIP: 01626PAQ9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $395818.50    | 0.13%             | 2051-05-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                                                        | Saudi Electricity Global Sukuk Co 5                                | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $968979.00    | 0.32%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                    | Sumitomo Mitsui Financial Group Inc                                | CUSIP: 86562MCC2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $671566.00    | 0.22%             | 2024-01-12      | Fixed         | 0.51%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                                                      | SK Battery America Inc                                             | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1050216.00   | 0.35%             | 2026-01-26      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                                             | Israel Government International Bond                               | CUSIP: 46514BRA7<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    725000 | PA      | $730009.75    | 0.24%             | 2033-01-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                         | Dominion Energy Inc                                                | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1461116.80   | 0.49%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                                                    | Toyota Motor Credit Corp                                           | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1095263.60   | 0.37%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| ERP OPERATING LP                                                            | ERP Operating LP                                                   | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    900000 | PA      | $729612.00    | 0.24%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                     | UDR Inc                                                            | CUSIP: 90265EAS9<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    500000 | PA      | $409835.00    | 0.14%             | 2034-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                      | UNIV OF MICHIGAN MI                                                | CUSIP: 914455UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422165.50    | 0.14%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                                                    | CMB International Leasing Management Ltd                           | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $373840.00    | 0.12%             | 2024-09-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                                | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    840000 | PA      | $670311.60    | 0.22%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                                      | Indian Railway Finance Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    600000 | PA      | $567252.00    | 0.19%             | 2027-12-13      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                       | MidAmerican Energy Co                                              | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1382464.65   | 0.46%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                | ING Groep NV                                                       | CUSIP: 456837AU7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1030000 | PA      | $936352.40    | 0.31%             | 2026-07-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| WUHAN METRO                                                                 | Wuhan Metro Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300CGD0XKNKRS4R50 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $767392.00    | 0.26%             | 2024-09-24      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                                | AES Corp/The                                                       | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1364924.10   | 0.46%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                                               | MAF Sukuk Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1398166.00   | 0.47%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                                                      | Brookfield Finance Inc                                             | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1510000 | PA      | $1274122.90   | 0.43%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                                                    | Tucson Electric Power Co                                           | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    650000 | PA      | $516626.50    | 0.17%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                    | Hudson Pacific Properties LP                                       | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    445000 | PA      | $431071.50    | 0.14%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| VORNADO REALTY LP                                                           | Vornado Realty LP                                                  | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |   1570000 | PA      | $1366559.40   | 0.46%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                                | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1735000 | PA      | $1464166.50   | 0.49%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                                     | Public Service Co of Oklahoma                                      | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    625000 | PA      | $517806.25    | 0.17%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| European Investment Bank                                                    | European Investment Bank                                           | CUSIP: 298785GQ3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2020000 | PA      | $1959198.00   | 0.65%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                 | Prologis LP                                                        | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    885000 | PA      | $892628.70    | 0.30%             | 2033-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                      | Canadian Imperial Bank of Commerce                                 | CUSIP: 13607GRR7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $954702.00    | 0.32%             | 2025-10-23      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                                                     | China Construction Bank Corp/Hong Kong                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |   1400000 | PA      | $1286348.00   | 0.43%             | 2025-08-04      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                                                       | Xiaomi Best Time International Ltd                                 | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    625000 | PA      | $415950.00    | 0.14%             | 2051-07-14      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/HK                                                    | Agricultural Bank of China Ltd/Hong Kong                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $742112.00    | 0.25%             | 2027-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                        | Boston Properties LP                                               | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    370000 | PA      | $356113.90    | 0.12%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Avangrid Inc                                                                | Avangrid Inc                                                       | CUSIP: 05351WAA1<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2180314.40   | 0.73%             | 2024-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                  | PacifiCorp                                                         | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1432331.90   | 0.48%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                 | Equinix Inc                                                        | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1660000 | PA      | $1386979.80   | 0.46%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                                                      | Industrial & Commercial Bank of China Ltd/Hong Kong                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   1500000 | PA      | $1443795.00   | 0.48%             | 2025-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                    | Prudential Financial Inc                                           | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    800000 | PA      | $730304.00    | 0.24%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                 | PROLOGIS LP                                                        | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    140000 | PA      | $125823.60    | 0.04%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                                                    | Hyundai Capital Services Inc                                       | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |   1800000 | PA      | $1592694.00   | 0.53%             | 2026-02-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                            | Welltower OP LLC                                                   | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    820000 | PA      | $753924.40    | 0.25%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                    | European Investment Bank                                           | CUSIP: 298785HM1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    832000 | PA      | $787096.96    | 0.26%             | 2027-05-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                             | DTE Electric Co                                                    | CUSIP: 23338VAH9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1097186.35   | 0.37%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                                                     | State Bank of India/London                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |   1800000 | PA      | $1792674.00   | 0.60%             | 2023-09-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                                                    | Kaiser Foundation Hospitals                                        | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    870000 | PA      | $833085.90    | 0.28%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                                               | MAF Sukuk Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $381896.00    | 0.13%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                    | Sumitomo Mitsui Trust Bank Ltd                                     | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    850000 | PA      | $788145.50    | 0.26%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PINGAN REAL ESTATE CAP                                                      | Pingan Real Estate Capital Ltd                                     | CUSIP: 000000000<br>LEI: 655600MZ4W5VY0OEG119 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $157986.00    | 0.05%             | 2026-07-29      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                                                        | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    457810 | PA      | $416762.76    | 0.14%             | 2029-04-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                                                    | Kia Corp                                                           | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |   1700000 | PA      | $1615595.00   | 0.54%             | 2024-04-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                                                    | CMB International Leasing Management Ltd                           | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    800000 | PA      | $703376.00    | 0.23%             | 2026-09-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ARAB PETROLEUM INVST                                                        | Arab Petroleum Investments Corp                                    | CUSIP: 03845EAC6<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |   1400000 | PA      | $1256976.00   | 0.42%             | 2026-10-06      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                    | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   5450000 | PA      | $4413737.00   | 1.47%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                                     | European Bank for Reconstruction & Development                     | CUSIP: 29874QEE0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   2200000 | PA      | $2083268.00   | 0.70%             | 2025-02-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                                                    | Kia Corp                                                           | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    500000 | PA      | $451070.00    | 0.15%             | 2027-02-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                         | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1209264.40   | 0.40%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                           | General Motors Co                                                  | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    375000 | PA      | $372502.50    | 0.12%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| KOREA DEVELOPMENT BANK                                                      | Korea Development Bank/The                                         | CUSIP: 500630DM7<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |   2100000 | PA      | $1945734.00   | 0.65%             | 2025-01-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                           | CUSIP: 298785JJ6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    425000 | PA      | $368980.75    | 0.12%             | 2027-10-21      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                 | LG Chem Ltd                                                        | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |   1100000 | PA      | $1064294.00   | 0.36%             | 2024-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                            | Kilroy Realty LP                                                   | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    160000 | PA      | $118064.00    | 0.04%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Suzano Austria GmbH                                                         | Suzano Austria GmbH                                                | CUSIP: 000000000<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    700000 | PA      | $708260.00    | 0.24%             | 2026-07-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                                                              | EDP Finance BV                                                     | CUSIP: 26835PAH3<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1287705.00   | 0.43%             | 2028-01-24      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| SOLAR STAR FUNDING LLC                                                      | Solar Star Funding LLC                                             | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1179997 | PA      | $1175866.61   | 0.39%             | 2035-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| HONG KONG                                                                   | Hong Kong Government International Bond                            | CUSIP: 43858AAE0<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    800000 | PA      | $543904.00    | 0.18%             | 2051-02-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                                                       | Bank of Ireland Group PLC                                          | CUSIP: 06279JAC3<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   1355000 | PA      | $1373780.30   | 0.46%             | 2026-09-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                                        | Niagara Mohawk Power Corp                                          | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    950000 | PA      | $779437.00    | 0.26%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                                                         | JPMorgan Chase & Co                                                | CUSIP: 46647PCM6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2080634.60   | 0.69%             | 2025-08-09      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                            | Welltower OP LLC                                                   | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    805000 | PA      | $721255.85    | 0.24%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK/HK                                                          | Industrial Bank Co Ltd/Hong Kong                                   | CUSIP: 000000000<br>LEI: 3003007Y03W5HH1MXR96 | Long             | DBT              | CORP              | CN        |   1000000 | PA      | $949950.00    | 0.32%             | 2024-06-10      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS                                                       | Greentown China Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $188538.00    | 0.06%             | 2025-01-27      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                               | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   2185000 | PA      | $1726521.45   | 0.58%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                      | CUSIP: 461070AR5<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    690000 | PA      | $529374.90    | 0.18%             | 2049-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                         | Inversiones CMPC SA                                                | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    850000 | PA      | $829013.50    | 0.28%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Asian Development Bank                                                      | Asian Development Bank                                             | CUSIP: 045167DR1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    900000 | PA      | $838332.00    | 0.28%             | 2026-08-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                          | Honda Motor Co Ltd                                                 | CUSIP: 438127AA0<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   1125000 | PA      | $1071472.50   | 0.36%             | 2025-03-10      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK/LUX                                                    | China Merchants Bank Co Ltd/Luxembourg Branch                      | CUSIP: 000000000<br>LEI: 549300L51ZEIQOS58R74 | Long             | DBT              | CORP              | CN        |   2000000 | PA      | $1782600.00   | 0.60%             | 2026-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                    | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    350000 | PA      | $310842.00    | 0.10%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                                                      | NextEra Energy Capital Holdings Inc                                | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2282162.35   | 0.76%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                            | Georgia Power Co                                                   | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1078807.50   | 0.36%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                | ING Groep NV                                                       | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2950000 | PA      | $2942300.50   | 0.98%             | 2026-01-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                              | CUSIP: 595620AV7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $876112.80    | 0.29%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                       | MidAmerican Energy Co                                              | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    625000 | PA      | $596468.75    | 0.20%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                  | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482885.00    | 0.16%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                      | Korea Development Bank/The                                         | CUSIP: 500630DF2<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    450000 | PA      | $424264.50    | 0.14%             | 2024-06-19      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                    | European Investment Bank                                           | CUSIP: 29878TDB7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $194492.00    | 0.06%             | 2025-06-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LB BADEN-WUERTTEMBERG                                                       | Landesbank Baden-Wuerttemberg                                      | CUSIP: 000000000<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | DE        |   1200000 | PA      | $1138716.00   | 0.38%             | 2025-02-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                                                    | Perusahaan Penerbit SBSN Indonesia III                             | CUSIP: 71567RAJ5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1130000 | PA      | $1128903.90   | 0.38%             | 2023-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                                                    | Principal Life Global Funding II                                   | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1006065.34   | 0.34%             | 2026-08-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                           | Chile Government International Bond                                | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2270000 | PA      | $1928660.10   | 0.64%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                        | CUSIP: 665772CV9<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    530000 | PA      | $513167.20    | 0.17%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/NY                                                    | Agricultural Bank of China Ltd/New York                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $182124.00    | 0.06%             | 2026-01-19      | Fixed         | 1.25%                 | 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        |   1150000 | PA      | $1067821.00   | 0.36%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                      | Asian Development Bank                                             | CUSIP: 045167EC3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    789000 | PA      | $743703.51    | 0.25%             | 2027-08-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                 | PROLOGIS LP                                                        | CUSIP: 74340XCA7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    155000 | PA      | $126805.50    | 0.04%             | 2031-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/SINGAPORE                                                     | Bank of China Ltd/Singapore                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |   1500000 | PA      | $1429695.00   | 0.48%             | 2024-04-28      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/NY                                                    | Agricultural Bank of China Ltd/New York                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |   1000000 | PA      | $922230.00    | 0.31%             | 2027-01-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                     | Japan Bank for International Cooperation                           | CUSIP: 471048CU0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $202280.00    | 0.07%             | 2027-10-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FIBRIA OVERSEAS FINANCE                                                     | Fibria Overseas Finance Ltd                                        | CUSIP: 31572UAF3<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |   1260000 | PA      | $1269916.20   | 0.42%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                    | Export-Import Bank of Korea                                        | CUSIP: 30217G2C3<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    900000 | PA      | $776520.00    | 0.26%             | 2028-10-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                     | UDR Inc                                                            | CUSIP: 90265EAU4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    555000 | PA      | $419285.85    | 0.14%             | 2033-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE                                                      | Kommuninvest I Sverige AB                                          | CUSIP: 50046PBL8<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | NUSS              | SE        |   1000000 | PA      | $992870.00    | 0.33%             | 2023-04-24      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                    | Sweihan PV Power Co PJSC                                           | CUSIP: 000000000<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |   1168296 | PA      | $977781.97    | 0.33%             | 2049-01-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                 | Equinix Inc                                                        | CUSIP: 29444UBK1<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1675000 | PA      | $1514015.75   | 0.51%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/HK                                                    | Agricultural Bank of China Ltd/Hong Kong                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $189322.00    | 0.06%             | 2025-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| XINGCHENG BVI                                                               | Xingcheng Bvi Ltd                                                  | CUSIP: 000000000<br>LEI: 655600FFMBOY3ZM8Q607 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $524904.00    | 0.18%             | 2026-10-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                       | MidAmerican Energy Co                                              | CUSIP: 595620AR6<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    615000 | PA      | $543284.85    | 0.18%             | 2047-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                                                     | International Bank for Reconstruction & Development                | CUSIP: 45905URL0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $479175.00    | 0.16%             | 2025-03-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                               | Citigroup Inc                                                      | CUSIP: 172967MR9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2325865.50   | 0.78%             | 2024-05-15      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| FONDO MIVIVIENDA SA                                                         | Fondo MIVIVIENDA SA                                                | CUSIP: 000000000<br>LEI: 549300X41PNOK11PZ670 | Long             | DBT              | NUSS              | PE        |   1100000 | PA      | $1071169.00   | 0.36%             | 2027-04-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                                                           | Southern Power Co                                                  | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    650000 | PA      | $583407.50    | 0.19%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                                                 | Equinix Inc                                                        | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1895000 | PA      | $1743039.95   | 0.58%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK/HK                                                          | Industrial Bank Co Ltd/Hong Kong                                   | CUSIP: 000000000<br>LEI: 3003007Y03W5HH1MXR96 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $194552.00    | 0.06%             | 2023-11-06      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                                                           | NSTAR Electric Co                                                  | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1003405.00   | 0.33%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| KILROY REALTY LP                                                            | Kilroy Realty LP                                                   | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   1090000 | PA      | $787328.80    | 0.26%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                               | CUSIP: 656029AJ4<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $808104.00    | 0.27%             | 2027-09-14      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE           | CUSIP: 54445CAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $255040.80    | 0.09%             | 2048-05-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                            | CUSIP: 43858AAD2<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1700000 | PA      | $1406087.00   | 0.47%             | 2031-02-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SWIRE PROPERT MTN FIN                                                       | Swire Properties MTN Financing Ltd                                 | CUSIP: 000000000<br>LEI: 549300MYFUCWFUIC4803 | Long             | DBT              | CORP              | HK        |    900000 | PA      | $857322.00    | 0.29%             | 2028-01-10      | Fixed         | 3.50%                 | 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        |   2270000 | NS      | $2270000.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                          | Honda Motor Co Ltd                                                 | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   3975000 | PA      | $3707999.25   | 1.24%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                                                    | Kaiser Foundation Hospitals                                        | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $1610454.00   | 0.54%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                                      | Arizona Public Service Co                                          | CUSIP: 040555DC5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    630000 | PA      | $398979.00    | 0.13%             | 2050-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| PIEDMONT OPERATING PARTN                                                    | Piedmont Operating Partnership LP                                  | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    550000 | PA      | $432289.00    | 0.14%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                           | Union Electric Co                                                  | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    915000 | PA      | $627424.65    | 0.21%             | 2051-03-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer