# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-066767
**Filing Date:** 2026-6
**Character Count:** 88752
**Document Hash:** 454086d972782e88288b7c6898f92f56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066767.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066767

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261121696

**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 Euro Investment Grade Corporate Bond USD Hedged ETF (Series ID: S000096351)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000265184 | iShares Euro Investment Grade Corporate Bond USD Hedged ETF | EUIG            |

## 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 Euro Investment Grade Corporate Bond USD Hedged ETF

- **b. EDGAR series identifier (if any):** S000096351

- **c. LEI of Series:** 5299005I7FWGDAFMI407

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $22323014.40

**Total Liabilities:** $403809.24

**Net Assets:** $21919205.16

**Cash Not Reported:** $46771.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 687.06000000 | **5-Year:** 6734.45000000 | **10-Year:** 2355.92000000 | **30-Year:** 292.37000000

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

- **3-Month:** -0.04000000 | **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 C000265184 | 0.69%                | -2.10%               | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15006.97                | $-5075.92                                  |
| Month 2  | $10477.47                | $-1044314.06                               |
| Month 3  | $-4109.13                | $474700.94                                 |

**Designated Index Information**

- **Index Name:** BBG Euro Agg Corporate Index, 100% USD Hedged

- **Index Identifier:** H02002US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FISERV FUNDING UNLTD CO                        | Fiserv Funding ULC                                        | CUSIP: 000000000<br>LEI: 254900RNWK5SE9A0I712 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $113414.32    | 0.52%             | 2032-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                     | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115730.40    | 0.53%             | 2032-06-10      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $115120.83    | 0.53%             | 2036-11-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                 | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $114749.07    | 0.52%             | 2036-09-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VONOVIA SE                                     | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $95589.60     | 0.44%             | 2033-06-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                           | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | DBT              | CORP              | DE        |     25000 | PA      | $29243.08     | 0.13%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                  | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109159.94    | 0.50%             | 2030-04-14      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121190.22    | 0.55%             | 2033-05-24      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                       | CUSIP: 000000000<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115782.97    | 0.53%             | 2030-02-10      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                        | Unibail-Rodamco-Westfield SE                              | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    100000 | PA      | $102937.59    | 0.47%             | 2031-12-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SARTORIUS FINANCE BV                           | Sartorius Finance BV                                      | CUSIP: 000000000<br>LEI: 529900JCAKTMRXK9EA58 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121090.68    | 0.55%             | 2032-09-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109137.31    | 0.50%             | 2033-02-17      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV                | Unilever Finance Netherlands BV                           | CUSIP: 000000000<br>LEI: 549300SWJ4YK4LLNT176 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113968.44    | 0.52%             | 2028-11-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON EURO                          | Becton Dickinson Euro Finance Sarl                        | CUSIP: 000000000<br>LEI: 549300W40NLZ25XUTH09 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110298.33    | 0.50%             | 2028-08-13      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc.                                | CUSIP: 000000000<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109313.63    | 0.50%             | 2029-05-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109278.22    | 0.50%             | 2029-07-13      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $118546.22    | 0.54%             | 2030-07-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $115813.90    | 0.53%             | 2031-07-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN NETH                       | Imperial Brands Finance Netherlands BV                    | CUSIP: 000000000<br>LEI: 724500GIEFJOBWGD0272 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $124710.92    | 0.57%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                             | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-398803.87   | -1.82%            |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                         | TotalEnergies Capital International SA                    | CUSIP: 000000000<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104563.51    | 0.48%             | 2031-05-18      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $111882.62    | 0.51%             | 2034-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $118960.28    | 0.54%             | 2028-01-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $121152.27    | 0.55%             | 2033-01-31      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114398.05    | 0.52%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRENKE FINANCE PLC                             | Grenke Finance PLC                                        | CUSIP: 000000000<br>LEI: 635400ILKD2MBMANBG03 | Long             | DBT              | CORP              | IE        |     50000 | PA      | $61100.38     | 0.28%             | 2030-04-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                               | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     75000 | PA      | $86364.15     | 0.39%             | 2033-08-17      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                       | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |     60000 | PA      | $66077.40     | 0.30%             | 2030-04-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                      | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113016.27    | 0.52%             | 2030-03-23      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                               | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $109996.74    | 0.50%             | 2030-11-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALTAREA                                        | Altarea SCA                                               | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | DBT              |  | FR        |    100000 | PA      | $107772.88    | 0.49%             | 2030-01-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EPH FIN INTERNATIONAL AS                       | EPH Financing International AS                            | CUSIP: 000000000<br>LEI: 3157003E5A4ZV0JCSM65 | Long             | DBT              | CORP              | CZ        |    100000 | PA      | $124106.38    | 0.57%             | 2028-11-13      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                     | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117197.66    | 0.53%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112422.66    | 0.51%             | 2029-03-05      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114609.37    | 0.52%             | 2027-09-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116320.63    | 0.53%             | 2029-06-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                      | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $67383.25     | 0.31%             | 2049-09-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AYVENS SA                                      | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119669.32    | 0.55%             | 2031-01-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                   | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117319.97    | 0.54%             | 2034-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLCIM FINANCE LUX SA                          | Holcim Finance Luxembourg SA                              | CUSIP: 000000000<br>LEI: 529900XU3Z9D2HLBR716 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $95553.73     | 0.44%             | 2033-01-19      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                       | Telefonica Emisiones SA                                   | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117224.35    | 0.53%             | 2032-01-24      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE PL                       | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114913.95    | 0.52%             | 2027-12-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                   | Mizuho Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $96915.61     | 0.44%             | 2033-04-12      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTL HLDINGS NE                       | Mondelez International Holdings Netherlands BV            | CUSIP: 000000000<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $97605.54     | 0.45%             | 2032-09-09      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| NYKREDIT REALKREDIT A/S                        | Nykredit Realkredit A/S                                   | CUSIP: 000000000<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $118457.47    | 0.54%             | 2027-07-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $959.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEZ                                           | Suez SACA                                                 | CUSIP: 000000000<br>LEI: 5493007LKZ37MXEN5D79 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120647.57    | 0.55%             | 2028-11-03      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                   | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106203.88    | 0.48%             | 2030-06-23      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115151.16    | 0.53%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                            | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $117660.20    | 0.54%             | 2033-06-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                                       | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114926.76    | 0.52%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                           | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95496.48     | 0.44%             | 2033-10-04      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                  | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $106632.90    | 0.49%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DSV FINANCE BV                                 | DSV Finance BV                                            | CUSIP: 000000000<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116515.04    | 0.53%             | 2030-11-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                   | CUSIP: 000000000<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100214.88    | 0.46%             | 2035-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $113640.11    | 0.52%             | 2035-06-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                            | General Electric Co                                       | CUSIP: 000000000<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $90302.27     | 0.41%             | 2035-09-19      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $67849.97     | 0.31%             | 2033-11-25      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                         | CUSIP: 000000000<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113657.81    | 0.52%             | 2037-02-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115702.96    | 0.53%             | 2035-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                          | CUSIP: 87264ADH5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118252.07    | 0.54%             | 2029-05-08      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                            | CUSIP: 000000000<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93752.83     | 0.43%             | 2036-11-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $113731.90    | 0.52%             | 2035-02-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |     70000 | PA      | $80398.21     | 0.37%             | 2044-03-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200KG5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79839.39     | 0.36%             | 2040-02-11      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 000000000<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    100000 | PA      | $101302.16    | 0.46%             | 2032-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                   | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111099.57    | 0.51%             | 2034-02-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                      | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119508.50    | 0.55%             | 2028-06-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BAT NETHERLANDS FINANCE                        | BAT Netherlands Finance BV                                | CUSIP: 000000000<br>LEI: 2138009B37VJ9VOWAO51 | Long             | DBT              | CORP              | NL        |    110000 | PA      | $138385.05    | 0.63%             | 2031-02-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118686.29    | 0.54%             | 2035-08-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CBRE OPEN-ENDED FUNDS                          | CBRE Open-Ended Funds SCA SICAV-SIF                       | CUSIP: 000000000<br>LEI: 529900J5H3JGJ83AUZ88 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $107354.42    | 0.49%             | 2029-10-12      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119899.86    | 0.55%             | 2029-01-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    100000 | PA      | $110882.26    | 0.51%             | 2033-09-09      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $119318.31    | 0.54%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BMW INTL INVESTMENT BV                         | BMW International Investment BV                           | CUSIP: 000000000<br>LEI: 724500J951RJJFEW5X49 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $58868.19     | 0.27%             | 2028-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117401.20    | 0.54%             | 2031-06-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                          | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118638.41    | 0.54%             | 2032-07-22      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                      | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115291.83    | 0.53%             | 2036-02-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $61340.85     | 0.28%             | 2033-05-26      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $36167.59     | 0.17%             | 2049-12-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                       | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $117798.77    | 0.54%             | 2031-09-22      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EP INFRASTRUCTURE AS                           | EP Infrastructure AS                                      | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |    100000 | PA      | $113262.05    | 0.52%             | 2028-10-09      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MUNICH RE                                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $104680.81    | 0.48%             | 2041-05-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DANONE SA                                      | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116336.63    | 0.53%             | 2031-09-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMPRION GMBH                                   | Amprion GmbH                                              | CUSIP: 000000000<br>LEI: 529900ZIV0ETYHYZM863 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $115451.80    | 0.53%             | 2036-06-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                          | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114538.79    | 0.52%             | 2028-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                             | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |     80000 | PA      | $93515.50     | 0.43%             | 2029-07-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    100000 | PA      | $113459.99    | 0.52%             | 2032-04-02      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $102264.69    | 0.47%             | 2031-05-19      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                    | CUSIP: 000000000<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $113007.30    | 0.52%             | 2032-04-07      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| SYMRISE AG                                     | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $57460.56     | 0.26%             | 2032-09-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118039.43    | 0.54%             | 2035-07-16      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116328.62    | 0.53%             | 2035-09-25      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                   | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114229.45    | 0.52%             | 2029-10-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                          | CUSIP: 000000000<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $116263.96    | 0.53%             | 2029-03-16      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104050.03    | 0.47%             | 2042-07-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                       | Medtronic Global Holdings SCA                             | CUSIP: 000000000<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $96389.03     | 0.44%             | 2039-03-07      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                               | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102224.76    | 0.47%             | 2031-10-24      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                          | CUSIP: 000000000<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $76637.38     | 0.35%             | 2041-03-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    100000 | PA      | $107426.15    | 0.49%             | 2029-09-10      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA                          | Traton Finance Luxembourg SA                              | CUSIP: 000000000<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115903.41    | 0.53%             | 2028-08-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                         | Volkswagen International Finance NV                       | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113895.79    | 0.52%             | 2029-06-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Abertis Infraestructuras SA                    | Abertis Infraestructuras SA                               | CUSIP: 000000000<br>LEI: 549300GKFVWI02JQ5332 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $119656.97    | 0.55%             | 2029-08-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                               | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116750.26    | 0.53%             | 2029-03-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BRENNTAG FINANCE BV                            | Brenntag Finance BV                                       | CUSIP: 000000000<br>LEI: 724500LOJA6NM43PH951 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118332.63    | 0.54%             | 2028-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                          | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $92589.47     | 0.42%             | 2034-09-15      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| Arkema SA                                      | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117124.70    | 0.53%             | 2031-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                              | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112305.67    | 0.51%             | 2037-05-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HAMBURG COMMERCIAL BANK                        | Hamburg Commercial Bank AG                                | CUSIP: 000000000<br>LEI: TUKDD90GPC79G1KOE162 | Long             | DBT              | CORP              | DE        |     80000 | PA      | $94206.70     | 0.43%             | 2028-03-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROBERT BOSCH FINANCE                           | Robert Bosch Finance LLC                                  | CUSIP: 000000000<br>LEI: 549300VQST07EL5DYC58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116379.88    | 0.53%             | 2028-05-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                       | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $75330.67     | 0.34%             | 2041-10-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                            | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114707.92    | 0.52%             | 2028-09-26      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $122041.54    | 0.56%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                              | CUSIP: 000000000<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99940.55     | 0.46%             | 2032-02-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $115885.79    | 0.53%             | 2028-03-29      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IBERDROLA INTL BV                              | Iberdrola International BV                                | CUSIP: 000000000<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112028.95    | 0.51%             | 2029-01-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114923.92    | 0.52%             | 2032-03-07      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116661.52    | 0.53%             | 2030-05-13      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120005.96    | 0.55%             | 2032-09-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 000000000<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112338.11    | 0.51%             | 2027-11-05      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN FINANCIAL SER                       | Volkswagen Financial Services AG                          | CUSIP: 000000000<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |     60000 | PA      | $67612.35     | 0.31%             | 2028-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                               | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $57377.43     | 0.26%             | 2036-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                               | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115907.58    | 0.53%             | 2034-08-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQT AB                                         | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $101696.65    | 0.46%             | 2031-05-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                            | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109526.61    | 0.50%             | 2029-10-26      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                              | CUSIP: 000000000<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102985.68    | 0.47%             | 2031-10-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                    | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $111044.37    | 0.51%             | 2028-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                        | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106840.75    | 0.49%             | 2030-01-23      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| SANDVIK AB                                     | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $109582.94    | 0.50%             | 2028-11-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| EUROGRID GMBH                                  | Eurogrid GmbH                                             | CUSIP: 000000000<br>LEI: 967600Q53854Z2NBCC81 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $95639.93     | 0.44%             | 2033-04-21      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG                         | Deutsche Pfandbriefbank AG                                | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |     60000 | PA      | $68765.44     | 0.31%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                    | CUSIP: 000000000<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106152.91    | 0.48%             | 2031-06-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                                      | CUSIP: 000000000<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113433.28    | 0.52%             | 2036-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE INTERNAT FINANC                       | Vodafone International Financing DAC                      | CUSIP: 000000000<br>LEI: 2138004BCYGT82KFW603 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $114814.52    | 0.52%             | 2033-07-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $60702.45     | 0.28%             | 2028-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $122333.24    | 0.56%             | 2029-02-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                     | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $109647.81    | 0.50%             | 2050-07-08      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| LINDE PLC                                      | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $98909.94     | 0.45%             | 2035-03-31      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $114663.32    | 0.52%             | 2027-05-14      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CREDIT MUTUEL ARKEA                            | Credit Mutuel Arkea SA                                    | CUSIP: 000000000<br>LEI: 96950041VJ1QP0B69503 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115489.75    | 0.53%             | 2032-05-06      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| AUTOSTRADE PER L'ITALIA                        | Autostrade per l'Italia SpA                               | CUSIP: 000000000<br>LEI: 815600149448CEB9B230 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108325.95    | 0.49%             | 2032-01-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GENERALI                                       | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $110152.06    | 0.50%             | 2031-07-14      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                                     | TDC Net A/S                                               | CUSIP: 000000000<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $121951.83    | 0.56%             | 2029-08-02      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| DIAGEO FINANCE PLC                             | Diageo Finance PLC                                        | CUSIP: 000000000<br>LEI: BPF79TJMIH3DK8XCKI50 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115784.16    | 0.53%             | 2031-02-28      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $59121.49     | 0.27%             | 2028-09-03      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $116699.19    | 0.53%             | 2027-08-03      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                  | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116023.98    | 0.53%             | 2033-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                    | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115132.59    | 0.53%             | 2034-05-03      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| Sagax Euro Mtn NL BV                           | Sagax Euro Mtn NL BV                                      | CUSIP: 000000000<br>LEI: 549300M3FFATWSV78G84 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $108872.10    | 0.50%             | 2029-05-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118069.75    | 0.54%             | 2036-02-26      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EDP SERVICIOS FIN ESP SA                       | EDP Servicios Financieros Espana SA                       | CUSIP: 000000000<br>LEI: 5299003GHAFB78O1NU77 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $122013.51    | 0.56%             | 2032-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel SA          | Banque Federative du Credit Mutuel SA                     | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111926.58    | 0.51%             | 2029-06-18      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                        | Illinois Tool Works Inc                                   | CUSIP: 000000000<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117706.35    | 0.54%             | 2028-05-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | ENEL Finance International NV                             | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112416.64    | 0.51%             | 2036-02-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BMW FINANCE NV                                 | BMW Finance NV                                            | CUSIP: 000000000<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |     80000 | PA      | $93217.81     | 0.43%             | 2031-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                             | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119702.63    | 0.55%             | 2033-09-22      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                           | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $114013.44    | 0.52%             | 2031-08-25      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                         | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119926.61    | 0.55%             | 2030-11-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $118906.48    | 0.54%             | 2032-01-09      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS EURO FINANCE                          | Prologis Euro Finance LLC                                 | CUSIP: 000000000<br>LEI: 549300MI5D1784PRQH06 | Long             | DBT              |  | US        |    100000 | PA      | $118973.93    | 0.54%             | 2030-01-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NESTLE FINANCE INTL LTD                        | Nestle Finance International Ltd                          | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $38355.13     | 0.17%             | 2041-06-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $120552.38    | 0.55%             | 2028-11-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DIGITAL INTREPID HOLDING                       | Digital Intrepid Holding BV                               | CUSIP: 000000000<br>LEI: 5493003H2CB2KXPP7461 | Long             | DBT              |  | NL        |    100000 | PA      | $100492.77    | 0.46%             | 2032-07-18      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                        | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $110660.76    | 0.50%             | 2030-02-11      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                           | CUSIP: 000000000<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104915.07    | 0.48%             | 2034-03-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                      | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $117466.72    | 0.54%             | 2029-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NESTLE FINANCE INTL LTD                        | Nestle Finance International Ltd                          | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |     70000 | PA      | $78475.25     | 0.36%             | 2037-01-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |     60000 | PA      | $66254.59     | 0.30%             | 2031-02-27      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                      | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $65680.38     | 0.30%             | 2033-02-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $115704.04    | 0.53%             | 2031-09-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-1767.23     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116915.94    | 0.53%             | 2030-05-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116798.03    | 0.53%             | 2028-07-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SYDNEY AIRPORT FINANCE                         | Sydney Airport Finance Co Pty Ltd                         | CUSIP: 000000000<br>LEI: 549300MJAANHLHOVTO40 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $114104.53    | 0.52%             | 2028-04-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NN GROUP NV                                    | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $102624.26    | 0.47%             | 2031-11-23      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $121036.90    | 0.55%             | 2030-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS INTL FUND II                          | Prologis International Funding II SA                      | CUSIP: 000000000<br>LEI: 213800JNRWW2C9DWI388 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114815.11    | 0.52%             | 2031-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | DBT              | CORP              | DE        |     70000 | PA      | $64146.62     | 0.29%             | 2037-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE ASSRNCES                       | Credit Agricole Assurances SA                             | CUSIP: 000000000<br>LEI: 969500K2MUPSI57XK083 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104295.23    | 0.48%             | 2031-10-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118726.04    | 0.54%             | 2034-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/                       | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |     75000 | PA      | $80327.12     | 0.37%             | 2036-03-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $55819.05     | 0.25%             | 2029-07-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                       | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113941.26    | 0.52%             | 2027-06-08      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN LEASING GMBH                        | Volkswagen Leasing GmbH                                   | CUSIP: 000000000<br>LEI: 5299004GLEUX88BSNB74 | Long             | DBT              | CORP              | DE        |     25000 | PA      | $30721.16     | 0.14%             | 2031-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                              | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114542.31    | 0.52%             | 2033-09-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                              | CUSIP: 000000000<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115983.36    | 0.53%             | 2032-09-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MAPLE PARENT HLDS CO                           | Maple Parent Holdings Corp                                | CUSIP: 000000000<br>LEI: 254900J6FBJ1E892Q074 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117047.06    | 0.53%             | 2030-03-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                    | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117722.27    | 0.54%             | 2029-03-12      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118366.17    | 0.54%             | 2028-11-21      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112519.16    | 0.51%             | 2028-03-16      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99731.27     | 0.45%             | 2032-03-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                    | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $118080.88    | 0.54%             | 2032-05-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                    | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123738.95    | 0.56%             | 2032-06-07      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REPSOL EUROPE FINANCE                          | Repsol Europe Finance Sarl                                | CUSIP: 000000000<br>LEI: 222100TAWUOMRM7NNG09 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $107787.55    | 0.49%             | 2029-07-06      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GECINA                                         | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | DBT              |  | FR        |    100000 | PA      | $113694.72    | 0.52%             | 2028-01-26      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                            | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117595.09    | 0.54%             | 2035-03-21      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                            | CUSIP: 000000000<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116081.71    | 0.53%             | 2039-03-16      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120745.58    | 0.55%             | 2030-02-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                               | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114629.54    | 0.52%             | 2032-08-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS FINA                       | Vestas Wind Systems Finance BV                            | CUSIP: 000000000<br>LEI: 635400M3RVFQU3M7HW17 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111804.19    | 0.51%             | 2029-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $116110.77    | 0.53%             | 2030-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $110200.18    | 0.50%             | 2029-11-17      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ABERTIS FRANCE SAS                             | Abertis France SAS                                        | CUSIP: 000000000<br>LEI: 9695004S3RCE0Q5V8G28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117035.60    | 0.53%             | 2029-04-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OP CORPORATE BANK PLC                          | OP Corporate Bank plc                                     | CUSIP: 000000000<br>LEI: 549300NQ588N7RWKBP98 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $112346.01    | 0.51%             | 2027-11-16      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | Goldman Sachs Group, Inc.                                 | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $60039.82     | 0.27%             | 2029-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFIZER NETHERLANDS INTL                        | Pfizer Netherlands International Finance BV               | CUSIP: 000000000<br>LEI: 254900YI79T8NMNA4349 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116353.69    | 0.53%             | 2029-05-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NOVO NORDISK FINANCE NL                        | NOVO NORDISK FINANCE NL                                   | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117538.73    | 0.54%             | 2029-01-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN BANK GMBH                           | Volkswagen Bank GmbH                                      | CUSIP: 000000000<br>LEI: 529900GJD3OQLRZCKW37 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $114846.54    | 0.52%             | 2032-10-02      | Fixed         | 3.63%                 | 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        |     30000 | NS      | $30000.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAB HOLDINGS BV                                | JAB Holdings BV                                           | CUSIP: 000000000<br>LEI: 529900RRNKUM3INJGF98 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $114224.09    | 0.52%             | 2029-06-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                  | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115552.82    | 0.53%             | 2028-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer