# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031768
**Filing Date:** 2026-3
**Character Count:** 120841
**Document Hash:** 4c1613b27a80cc5db2a38589d8205d1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031768.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031768

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795938

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Euro Investment Grade Corporate Bond USD Hedged ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Australia — 0.5%** | **Australia — 0.5%** | **Australia — 0.5%** |
| Sydney Airport Finance Co. Pty Ltd., 1.75%, 04/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $116410 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Wienerberger AG, 4.88%, 10/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 62202 |
| **Belgium — 0.9%** | **Belgium — 0.9%** | **Belgium — 0.9%** |
| Anheuser-Busch InBev SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 04/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR60 | 67864 |
| &nbsp;&nbsp;&nbsp; 3.45%, 09/22/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121029 |
|  |  | 188893 |
| **Canada — 2.7%** | **Canada — 2.7%** | **Canada — 2.7%** |
| &nbsp;&nbsp;&nbsp; Bank of Montreal, 3.75%, 07/10/30, (3-mo. EURIBOR + <br> 1.00%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121759 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, 3.25%, 07/16/31, <br> (3-mo. EURIBOR + 1.12%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118869 |
| Fairfax Financial Holdings Ltd., 2.75%, 03/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118081 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, 3.13%, 09/27/31, (3-mo. EURIBOR <br> + 0.95%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118963 |
| Toronto-Dominion Bank (The), 2.55%, 08/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118684 |
|  |  | 596356 |
| **China — 0.5%** | **China — 0.5%** | **China — 0.5%** |
| Prosus NV, 1.29%, 07/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111191 |
| **Czech Republic — 1.1%** | **Czech Republic — 1.1%** | **Czech Republic — 1.1%** |
| EP Infrastructure AS, 2.05%, 10/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115109 |
| EPH Financing International AS, 6.65%, 11/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 127595 |
|  |  | 242704 |
| **Denmark — 2.2%** | **Denmark — 2.2%** | **Denmark — 2.2%** |
| &nbsp;&nbsp;&nbsp; Danske Bank A/S, 3.88%, 01/09/32, (1-year EUR Swap + <br> 1.42%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122306 |
| DSV Finance BV, 3.25%, 11/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119736 |
| Nykredit Realkredit A/S, 3.88%, 07/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120792 |
| TDC Net AS, 5.19%, 08/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 125546 |
|  |  | 488380 |
| **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** |
| Nordea Bank Abp, 0.50%, 05/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115816 |
| OP Corporate Bank PLC, 0.10%, 11/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113845 |
|  |  | 229661 |
| **France — 18.7%** | **France — 18.7%** | **France — 18.7%** |
| Abertis France SAS, 3.38%, 04/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120238 |
| Altarea SCA, 1.75%, 01/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 110422 |
| Arkema SA, 3.50%, 01/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120439 |
| AXA SA, 1.88%, 07/10/42, (3-mo. EURIBOR + 2.60%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 106979 |
| Ayvens SA, 4.00%, 01/24/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123550 |
| Banque Federative du Credit Mutuel SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 05/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116862 |
| &nbsp;&nbsp;&nbsp; 1.88%, 06/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 114129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/35, (5-year EURIBOR ICE Swap + <br> 1.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 120578 |
| BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 07/25/28, (3-mo. EURIBOR + 1.37%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118849 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/16/35, (5-year EURIBOR ICE Swap + <br> 1.80%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121442 |
| Bouygues SA, 4.63%, 06/07/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 127431 |
| BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/02/34, (5-year EUR Swap + 1.57%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113585 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/20/34, (3-mo. EURIBOR + 1.47%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120952 |
| Capgemini SE, 1.13%, 06/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 109375 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Carrefour SA, 2.38%, 10/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $116655 |
| Cie de Saint-Gobain SA, 3.88%, 11/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123248 |
| Credit Agricole Assurances SA, 1.50%, 10/06/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 107236 |
| Credit Agricole SA, 4.13%, 02/26/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121705 |
| Credit Mutuel Arkea SA, 3.31%, 05/06/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118588 |
| Danone SA, 3.20%, 09/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118968 |
| Engie SA, 1.25%, 10/24/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 77379 |
| EssilorLuxottica SA, 2.88%, 03/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119464 |
| Gecina SA, 1.38%, 01/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116126 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE, 3.00%, <br> 03/07/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118474 |
| &nbsp;&nbsp;&nbsp; Mutuelle Assurance Des Commercants et Industriels de <br> France et Des Cadres et Sal, 0.63%, 06/21/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 115072 |
| Orange SA, 1.38%, 09/04/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 69574 |
| Pernod Ricard SA, 0.88%, 10/24/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 104551 |
| PSA Tresorerie GIE, 6.00%, 09/19/33 | &nbsp;&nbsp;&nbsp; EUR60 | 81312 |
| RCI Banque SA, 3.38%, 07/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR80 | 96122 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 05/14/30, (3-mo. EURIBOR + 1.37%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119740 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/06/32, (5-year EUR Swap + 3.10%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123161 |
| Suez SACA, 4.63%, 11/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123855 |
| TotalEnergies Capital International SA, 0.95%, 05/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 106681 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE, 4.50%, , (5-year EUR Swap + <br> 2.40%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 120186 |
| Unibail-Rodamco-Westfield SE, 1.38%, 12/04/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 105299 |
| Veolia Environnement SA, 6.13%, 11/25/33 | &nbsp;&nbsp;&nbsp; EUR50 | 69710 |
|  |  | 4142361 |
| **Germany — 11.0%** | **Germany — 11.0%** | **Germany — 11.0%** |
| Allianz SE, 2.12%, 07/08/50<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 112667 |
| Amprion GmbH, 3.88%, 09/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121832 |
| Aroundtown SA, 1.63%, 01/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115706 |
| BASF SE, 1.63%, 11/15/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR70 | 66077 |
| Bayer AG, 4.63%, 05/26/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 63584 |
| BMW Finance NV, 3.25%, 05/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR80 | 95946 |
| &nbsp;&nbsp;&nbsp; Commerzbank AG, 3.88%, 09/02/36, (3-mo. EURIBOR + <br> 1.27%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118672 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG, 1.75%, 11/19/30, (3-mo. EURIBOR + <br> 2.05%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 112680 |
| Deutsche Lufthansa AG, 3.63%, 09/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 60812 |
| Deutsche Pfandbriefbank AG, 3.25%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR60 | 71176 |
| Deutsche Post AG, 3.50%, 03/25/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 59385 |
| Deutsche Telekom AG, 1.75%, 12/09/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 37087 |
| E.ON SE, 4.13%, 03/25/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR70 | 82901 |
| Eurogrid GmbH, 0.74%, 04/21/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 98207 |
| Evonik Industries AG, 3.25%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR25 | 30172 |
| Grenke Finance PLC, 5.25%, 04/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 62842 |
| Hamburg Commercial Bank AG, 3.50%, 03/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR80 | 96279 |
| Mercedes-Benz Group AG |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 07/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 57122 |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/27/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR60 | 68100 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz International Finance BV, 3.25%, <br> 11/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR50 | 60153 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, 1.25%, 05/26/41, (3-mo. EURIBOR + <br> 0.68%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 107280 |
| Sartorius Finance BV, 4.50%, 09/14/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124532 |
| &nbsp;&nbsp;&nbsp; Siemens Financieringsmaatschappij NV, 3.50%, <br> 02/24/36<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118873 |
| Symrise AG, 3.25%, 09/24/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 59083 |
| Traton Finance Luxembourg SA, 2.88%, 08/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118658 |
| Volkswagen Financial Services AG, 0.88%, 01/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR60 | 68682 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro Investment Grade Corporate Bond USD Hedged ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp; Volkswagen International Finance NV, 3.88%, (9-year EUR <br> Swap + 3.95%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | $118033 |
| Volkswagen Leasing GmbH, 4.75%, 09/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR25 | 31789 |
| Vonovia SE, 1.00%, 06/16/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 98012 |
|  |  | 2436342 |
| **Hong Kong — 0.5%** | **Hong Kong — 0.5%** | **Hong Kong — 0.5%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd., 0.88%, 09/09/33, (5-year EUR Swap + <br> 1.10%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 112774 |
| **Ireland — 1.1%** | **Ireland — 1.1%** | **Ireland — 1.1%** |
| &nbsp;&nbsp;&nbsp; AIB Group PLC, 5.75%, 02/16/29, (1-year EUR Swap + <br> 2.85%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 125615 |
| Dell Bank International DAC, 4.50%, 10/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121903 |
|  |  | 247518 |
| **Italy — 5.5%** | **Italy — 5.5%** | **Italy — 5.5%** |
| Assicurazioni Generali SpA, 2.43%, 07/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113392 |
| Autostrade per l'Italia SpA, 2.25%, 01/25/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 110885 |
| Banco BPM SpA, 4.63%, 11/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122830 |
| &nbsp;&nbsp;&nbsp; Enel SpA, Series 6.5Y, 1.38%, (5-year EUR Swap + <br> 1.71%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 115424 |
| Eni SpA, 0.63%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 108733 |
| Intesa Sanpaolo SpA, 0.75%, 03/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 114332 |
| Italgas SpA, 0.00%, 02/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 112615 |
| &nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito Finanziario SpA, 3.00%, <br> 01/15/31, (3-mo. EURIBOR + 0.85%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118269 |
| Snam SpA, 3.25%, 07/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118205 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA, 3.88%, 06/11/28, (3-mo. EURIBOR + <br> 0.85%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR150 | 180888 |
|  |  | 1215573 |
| **Japan — 0.9%** | **Japan — 0.9%** | **Japan — 0.9%** |
| East Japan Railway Co., 0.77%, 09/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 95477 |
| Mizuho Financial Group, Inc., 0.84%, 04/12/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 99993 |
|  |  | 195470 |
| **Luxembourg — 2.0%** | **Luxembourg — 2.0%** | **Luxembourg — 2.0%** |
| &nbsp;&nbsp;&nbsp; CBRE Open-Ended Funds SCA SICAV-SIF, 0.90%, <br> 10/12/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 109425 |
| Eurofins Scientific SE, 0.88%, 05/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 104993 |
| JAB Holdings BV, Series 11Y, 2.50%, 06/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117105 |
| Prologis International Funding II SA, 3.13%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117953 |
|  |  | 449476 |
| **Netherlands — 6.9%** | **Netherlands — 6.9%** | **Netherlands — 6.9%** |
| ABN AMRO Bank NV, 4.25%, 02/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124303 |
| Akzo Nobel NV, 1.63%, 04/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 112389 |
| BMW International Investment BV, 3.25%, 11/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 60295 |
| Brenntag Finance BV, 3.75%, 04/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121097 |
| Enel Finance International NV, 3.50%, 02/24/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115863 |
| Heineken NV, 3.51%, 05/03/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118259 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/03/35, (3-mo. EURIBOR + 1.30%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119629 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/26/35, (5-year EUR Swap + 1.78%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121841 |
| &nbsp;&nbsp;&nbsp; Mondelez International Holdings Netherlands BV, 0.63%, <br> 09/09/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 99979 |
| Novo Nordisk Finance Netherlands BV, 3.13%, 01/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120561 |
| Randstad NV, 3.61%, 03/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120720 |
| Telefonica Europe BV, 5.88%, 02/14/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 68183 |
| Unilever Finance Netherlands BV, 1.75%, 11/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116373 |
| Vestas Wind Systems Finance BV, 1.50%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113626 |
|  |  | 1533118 |
| **Norway — 0.5%** | **Norway — 0.5%** | **Norway — 0.5%** |
| Aker BP ASA, 4.00%, 05/29/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120722 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Portugal — 0.6%** | **Portugal — 0.6%** | **Portugal — 0.6%** |
| EDP Servicios Financieros Espana SA, 4.38%, 04/04/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $125530 |
| **Spain — 5.4%** | **Spain — 5.4%** | **Spain — 5.4%** |
| Abertis Infraestructuras SA, 4.13%, 08/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123179 |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/33, (5-year EURIBOR ICE Swap + <br> 2.80%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 125799 |
| &nbsp;&nbsp;&nbsp; Banco de Sabadell SA, 4.00%, 01/15/30, (1-year EUR <br> Swap + 1.60%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122546 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/17/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117664 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121787 |
| CaixaBank SA, 3.38%, 06/26/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117538 |
| &nbsp;&nbsp;&nbsp; Iberdrola International BV, Series NC8, 2.25%, (5-year EUR <br> Swap + 2.57%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 114475 |
| Repsol Europe Finance Sarl, 0.38%, 07/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 109496 |
| Telefonica Emisiones SA, 3.70%, 01/24/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120736 |
|  |  | 1192512 |
| **Sweden — 3.7%** | **Sweden — 3.7%** | **Sweden — 3.7%** |
| EQT AB, 0.88%, 05/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 104736 |
| Heimstaden Bostad AB, 3.88%, 11/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120372 |
| Sagax Euro Mtn NL BV, 1.00%, 05/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 110686 |
| Sandvik AB, 0.38%, 11/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111547 |
| Skandinaviska Enskilda Banken AB, 4.38%, 11/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123952 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, 3.63%, 11/04/36, (5-year <br> EURIBOR ICE Swap + 1.40%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118785 |
| Volvo Treasury AB, 3.63%, 05/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120052 |
|  |  | 810130 |
| **Switzerland — 1.0%** | **Switzerland — 1.0%** | **Switzerland — 1.0%** |
| Holcim Finance Luxembourg SA, 0.63%, 01/19/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 98276 |
| &nbsp;&nbsp;&nbsp; UBS Group AG, 2.88%, 04/02/32, (1-year EUR Swap + <br> 1.95%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 116450 |
|  |  | 214726 |
| **United Kingdom — 9.2%** | **United Kingdom — 9.2%** | **United Kingdom — 9.2%** |
| &nbsp;&nbsp;&nbsp; Barclays PLC, 4.51%, 01/31/33, (1-year EURIBOR ICE <br> Swap + 2.05%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 125155 |
| BAT Netherlands Finance BV, 5.38%, 02/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR110 | 142646 |
| BP Capital Markets PLC, 2.82%, 04/07/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115809 |
| British Telecommunications PLC, 2.13%, 09/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117138 |
| Compass Group PLC, 3.25%, 09/16/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117531 |
| Diageo Finance PLC, 3.13%, 02/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118884 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.83%, 09/25/35, (3-mo. EURIBOR + 1.45%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119969 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/10/28, (3-mo. EURIBOR + 1.29%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121457 |
| &nbsp;&nbsp;&nbsp; Imperial Brands Finance Netherlands BV, 5.25%, <br> 02/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 128205 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC, 4.50%, 01/11/29, (1-year EUR <br> Swap + 1.60%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122784 |
| London Stock Exchange Group PLC, 1.75%, 12/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117113 |
| National Grid PLC, 3.25%, 03/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115368 |
| Nationwide Building Society, 3.13%, 08/18/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117392 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC, 3.24%, 05/13/30, (3-mo. EURIBOR + <br> 1.22%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119709 |
| SSE PLC, 1.38%, 09/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116541 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC, 0.80%, 11/17/29, (1-year EUR <br> Swap + 0.85%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 112288 |
| Vodafone International Financing DAC, 3.38%, 07/03/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117912 |
|  |  | 2045901 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro Investment Grade Corporate Bond USD Hedged ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States — 21.1%** | **United States — 21.1%** | **United States — 21.1%** |
| Alphabet, Inc., 3.38%, 05/06/37 | &nbsp;&nbsp;&nbsp; EUR100 | $115395 |
| American Tower Corp., 1.00%, 01/15/32 | &nbsp;&nbsp;&nbsp; EUR100 | 103722 |
| AT&T, Inc., 1.60%, 05/19/28 | &nbsp;&nbsp;&nbsp; EUR100 | 116056 |
| Bank of America Corp., 4.13%, 06/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122614 |
| Baxter International, Inc., 1.30%, 05/15/29 | &nbsp;&nbsp;&nbsp; EUR100 | 111947 |
| Becton Dickinson Euro Finance SARL, 0.33%, 08/13/28 | &nbsp;&nbsp;&nbsp; EUR100 | 112100 |
| Berkshire Hathaway Finance Corp., 2.00%, 03/18/34 | &nbsp;&nbsp;&nbsp; EUR100 | 107529 |
| Booking Holdings, Inc., 3.75%, 03/01/36 | &nbsp;&nbsp;&nbsp; EUR100 | 117947 |
| Bristol-Myers Squibb Co., 1.75%, 05/15/35 | &nbsp;&nbsp;&nbsp; EUR100 | 102260 |
| Chubb INA Holdings LLC, 1.40%, 06/15/31 | &nbsp;&nbsp;&nbsp; EUR100 | 108932 |
| Citigroup, Inc., 4.11%, 09/22/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123292 |
| CNH Industrial NV, 3.75%, 06/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121051 |
| Coca-Cola Co. (The), 1.00%, 03/09/41 | &nbsp;&nbsp;&nbsp; EUR100 | 79607 |
| Comcast Corp., 0.75%, 02/20/32 | &nbsp;&nbsp;&nbsp; EUR100 | 102429 |
| Digital Intrepid Holding BV, 1.38%, 07/18/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 102770 |
| Fiserv Funding ULC, 3.50%, 06/15/32 | &nbsp;&nbsp;&nbsp; EUR100 | 116915 |
| Ford Motor Credit Co. LLC, 4.17%, 11/21/28 | &nbsp;&nbsp;&nbsp; EUR100 | 121626 |
| General Electric Co., 4.13%, 09/19/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR75 | 92912 |
| Illinois Tool Works, Inc., 3.25%, 05/17/28 | &nbsp;&nbsp;&nbsp; EUR100 | 120395 |
| International Business Machines Corp., 1.20%, 02/11/40 | &nbsp;&nbsp;&nbsp; EUR100 | 82913 |
| Johnson & Johnson, 3.35%, 02/26/37 | &nbsp;&nbsp;&nbsp; EUR100 | 116491 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 0.60%, 02/17/33, (3-mo. EURIBOR + 0.65%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR110 | 111522 |
| &nbsp;&nbsp;&nbsp; 1.96%, 03/23/30, (3-mo. EURIBOR + 1.13%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115506 |
| Linde PLC, 1.63%, 03/31/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 101563 |
| McDonald's Corp., 0.88%, 10/04/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 98957 |
| Medtronic Global Holdings SCA, 2.25%, 03/07/39 | &nbsp;&nbsp;&nbsp; EUR100 | 99117 |
| Merck & Co., Inc., 1.38%, 11/02/36 | &nbsp;&nbsp;&nbsp; EUR100 | 95842 |
| Morgan Stanley, 3.96%, 03/21/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120851 |
| Nestle Finance International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 06/14/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR50 | 39211 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/23/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR70 | $80332 |
| &nbsp;&nbsp;&nbsp; Pfizer Netherlands International Finance BV, 2.88%, <br> 05/19/29<br>| &nbsp;&nbsp;&nbsp; EUR100 | 119305 |
| Prologis Euro Finance LLC, 3.88%, 01/31/30 | &nbsp;&nbsp;&nbsp; EUR100 | 122394 |
| Robert Bosch Finance LLC, 2.75%, 05/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118868 |
| Schneider Electric SE, 1.50%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116527 |
| Stellantis NV, 2.75%, 04/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111473 |
| Stryker Corp., 3.38%, 09/11/32 | &nbsp;&nbsp;&nbsp; EUR100 | 119489 |
| Thermo Fisher Scientific, Inc., 0.88%, 10/01/31 | &nbsp;&nbsp;&nbsp; EUR100 | 105349 |
| T-Mobile USA, Inc., 3.55%, 05/08/29 | &nbsp;&nbsp;&nbsp; EUR100 | 121365 |
| Toyota Motor Credit Corp., 0.13%, 11/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113762 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 03/22/32 | &nbsp;&nbsp;&nbsp; EUR100 | 101855 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/31/30 | &nbsp;&nbsp;&nbsp; EUR100 | 124539 |
| Visa, Inc., 2.25%, 05/15/28 | &nbsp;&nbsp;&nbsp; EUR100 | 117845 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., 3.90%, 07/22/32, (3-mo. EURIBOR + <br> 1.22%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121914 |
|  |  | 4676489 |
| **Total Investments — 97.3%** <br>**(Cost: $20,957,694)** | **Total Investments — 97.3%** <br>**(Cost: $20,957,694)** | 21554439 |
| **Other Assets Less Liabilities — 2.7%** | **Other Assets Less Liabilities — 2.7%** | 598769 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $22153208 |

---

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

<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> 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. 

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*11/04/25*<sup>(a)</sup> <br>| &nbsp;&nbsp; *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(b)</sup> | $— | $—<br> $0 <br><sup>(c)</sup><br>| $— | $— | $— |  | $172 | $— |

---

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

<sup>(a)</sup> Commencement of operations.

<sup>(b)</sup> As of period end, the entity is no longer held.

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

**Derivative Financial Instruments Outstanding as of Period End**

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| EUR | 305000 | USD | 358702 | HSBC Bank PLC | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2830 |
| USD | 22371718 | EUR | 18711000 | HSBC Bank PLC | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163322 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166152 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro Investment Grade Corporate Bond USD Hedged ETF**

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Pur-*<br> *chased* | *Currency Pur-*<br> *chased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| EUR | 18711000 | USD | 22342244 | HSBC Bank PLC | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(163168)<br>|
| USD | 22372067 | EUR | 19006000 | Bank of America N.A. | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (156687)<br>|
| USD | 11734 | EUR | 10000 | Societe Generale | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (119)<br>|
| EUR | 100000 | USD | 119122 | HSBC Bank PLC | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (431)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (320405)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(154253)<br>|

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21554439 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21554439 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $166152 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $166152 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (320405)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (320405)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(154253)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(154253)<br>|

---

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

<sup>(a)</sup> Derivative financial instruments are forward foreign currency exchange contracts. Forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Currency Abbreviation** | **Currency Abbreviation** |
| EUR | Euro |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| EURIBOR | Euro Interbank Offered 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 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:** 2026-01-31

**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:** $22311037.81

**Total Liabilities:** $160065.32

**Net Assets:** $22150972.49

**Cash Not Reported:** $188925.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 848.93000000 | **5-Year:** 6499.58000000 | **10-Year:** 2379.06000000 | **30-Year:** 304.02000000

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

- **3-Month:** -0.02000000 | **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 | 0.23%                | 0.02%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $83830.15                | $147640.74                                 |
| Month 2  | $21058.07                | $160983.96                                 |
| Month 3  | $452.81                  | $296180.01                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America NA                    | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-156686.49   | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $370.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $2458.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-119.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PSA TRESORERIE GIE                    | PSA Tresorerie GIE                                                               | CUSIP: 000000000<br>LEI: 9695004TMMZ3JBKJO332 | Long             | DBT              | CORP              | FR        |     60000 | PA      | $81312.50     | 0.37%             | 2033-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA               | Veolia Environnement SA                                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $69710.48     | 0.31%             | 2033-11-25      | Fixed         | 6.13%                 | 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      | $67864.70     | 0.31%             | 2030-04-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | Bristol-Myers Squibb Co                                                          | CUSIP: 000000000<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102260.38    | 0.46%             | 2035-05-15      | Fixed         | 1.75%                 | 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      | $116861.83    | 0.53%             | 2027-05-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                | Mercedes-Benz Group AG                                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $57122.41     | 0.26%             | 2029-07-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GECINA                                | Gecina SA                                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | DBT              |  | FR        |    100000 | PA      | $116126.02    | 0.52%             | 2028-01-26      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                                                          | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | DBT              | CORP              | DE        |     70000 | PA      | $66076.69     | 0.30%             | 2037-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                | Fairfax Financial Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $118080.72    | 0.53%             | 2028-03-29      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SSE PLC                               | SSE PLC                                                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116540.55    | 0.53%             | 2027-09-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO              | British Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117138.20    | 0.53%             | 2028-09-26      | Fixed         | 2.13%                 | 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      | $117113.19    | 0.53%             | 2027-12-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                | Mercedes-Benz Group AG                                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |     60000 | PA      | $68100.03     | 0.31%             | 2031-02-27      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS              | Medtronic Global Holdings SCA                                                    | CUSIP: 000000000<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $99117.29     | 0.45%             | 2039-03-07      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Baxter International, Inc.            | Baxter International, Inc.                                                       | CUSIP: 000000000<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111946.55    | 0.51%             | 2029-05-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                   | Deutsche Telekom AG                                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $37087.02     | 0.17%             | 2049-12-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IBM CORP                              | International Business Machines Corp                                             | CUSIP: 459200KG5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82913.32     | 0.37%             | 2040-02-11      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp                                                                     | CUSIP: 000000000<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102428.56    | 0.46%             | 2032-02-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                       | Nordea Bank Abp                                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $115816.25    | 0.52%             | 2027-05-14      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                | TotalEnergies Capital International SA                                           | CUSIP: 000000000<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106681.03    | 0.48%             | 2031-05-18      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                            | Allianz SE                                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112666.76    | 0.51%             | 2050-07-08      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                              | Engie SA                                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115419.16    | 0.52%             | 2027-06-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                | Volkswagen International Finance NV                                              | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118033.30    | 0.53%             | 2029-06-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENERALI                              | Generali                                                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113391.63    | 0.51%             | 2031-07-14      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                   | American Tower Corp                                                              | CUSIP: 000000000<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    100000 | PA      | $103722.28    | 0.47%             | 2032-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| IBERDROLA INTL BV                     | Iberdrola International BV                                                       | CUSIP: 000000000<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $114475.32    | 0.52%             | 2029-01-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OP CORPORATE BANK PLC                 | OP Corporate Bank plc                                                            | CUSIP: 000000000<br>LEI: 549300NQ588N7RWKBP98 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $113844.46    | 0.51%             | 2027-11-16      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD               | Unibail-Rodamco-Westfield SE                                                     | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    100000 | PA      | $105298.86    | 0.48%             | 2031-12-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HOLCIM FINANCE LUX SA                 | Holcim Finance Luxembourg SA                                                     | CUSIP: 000000000<br>LEI: 529900XU3Z9D2HLBR716 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $98276.11     | 0.44%             | 2033-01-19      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| ITALGAS SPA                           | Italgas SpA                                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112614.55    | 0.51%             | 2028-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                      | Coca-Cola Co/The                                                                 | CUSIP: 000000000<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79606.77     | 0.36%             | 2041-03-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                              | Enel SpA                                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115423.72    | 0.52%             | 2027-06-08      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                   | Intesa Sanpaolo SpA                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114332.54    | 0.52%             | 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      | $101854.89    | 0.46%             | 2032-03-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.          | Mizuho Financial Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $99992.78     | 0.45%             | 2033-04-12      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP              | Toyota Motor Credit Corp                                                         | CUSIP: 000000000<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113761.94    | 0.51%             | 2027-11-05      | Fixed         | 0.13%                 | 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      | $110685.75    | 0.50%             | 2029-05-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EQT AB                                | EQT AB                                                                           | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $104736.41    | 0.47%             | 2031-05-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                | Eurofins Scientific SE                                                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $104992.92    | 0.47%             | 2031-05-19      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                          | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $115959.91    | 0.52%             | 2028-05-26      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NESTLE FINANCE INTL LTD               | Nestle Finance International Ltd                                                 | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $39211.46     | 0.18%             | 2041-06-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| VONOVIA SE                            | Vonovia SE                                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $98012.16     | 0.44%             | 2033-06-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MUTUELLE ASSURANCE                    | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | CUSIP: 000000000<br>LEI: 969500QISBFB1NW4SX83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115072.30    | 0.52%             | 2027-06-21      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| REPSOL EUROPE FINANCE                 | Repsol Europe Finance Sarl                                                       | CUSIP: 000000000<br>LEI: 222100TAWUOMRM7NNG09 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $109496.08    | 0.49%             | 2029-07-06      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                             | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111190.87    | 0.50%             | 2029-07-13      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON EURO                 | Becton Dickinson Euro Finance Sarl                                               | CUSIP: 000000000<br>LEI: 549300W40NLZ25XUTH09 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $112099.93    | 0.51%             | 2028-08-13      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                         | AIA Group Ltd                                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    100000 | PA      | $112773.98    | 0.51%             | 2033-09-09      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                 | East Japan Railway Co                                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $95477.31     | 0.43%             | 2034-09-15      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                       | McDonald's Corp                                                                  | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98956.86     | 0.45%             | 2033-10-04      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE ASSRNCES              | Credit Agricole Assurances SA                                                    | CUSIP: 000000000<br>LEI: 969500K2MUPSI57XK083 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107235.75    | 0.48%             | 2031-10-06      | Fixed         | 1.50%                 | 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      | $109424.84    | 0.49%             | 2029-10-12      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $112288.01    | 0.51%             | 2029-11-17      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| SANDVIK AB                            | Sandvik AB                                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $111547.22    | 0.50%             | 2028-11-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DIGITAL INTREPID HOLDING              | Digital Intrepid Holding BV                                                      | CUSIP: 000000000<br>LEI: 5493003H2CB2KXPP7461 | Long             | DBT              |  | NL        |    100000 | PA      | $102769.63    | 0.46%             | 2032-07-18      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA                                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106979.44    | 0.48%             | 2042-07-10      | Fixed         | 1.88%                 | 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      | $110885.29    | 0.50%             | 2032-01-25      | Fixed         | 2.25%                 | 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      | $113626.09    | 0.51%             | 2029-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    100000 | PA      | $116449.52    | 0.53%             | 2032-04-02      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LINDE PLC                             | Linde PLC                                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $101562.58    | 0.46%             | 2035-03-31      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                         | Stellantis NV                                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111473.34    | 0.50%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV       | Unilever Finance Netherlands BV                                                  | CUSIP: 000000000<br>LEI: 549300SWJ4YK4LLNT176 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116373.07    | 0.53%             | 2028-11-16      | Fixed         | 1.75%                 | 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      | $117953.74    | 0.53%             | 2031-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | National Grid PLC                                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115367.81    | 0.52%             | 2034-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                 | Toronto-Dominion Bank/The                                                        | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $118683.99    | 0.54%             | 2027-08-03      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                      | Societe Generale SA                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123160.59    | 0.56%             | 2032-09-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA              | Cooperatieve Rabobank UA                                                         | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121042.89    | 0.55%             | 2028-01-27      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BOUYGUES SA                           | Bouygues SA                                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $127431.26    | 0.58%             | 2032-06-07      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUEZ                                  | Suez SACA                                                                        | CUSIP: 000000000<br>LEI: 5493007LKZ37MXEN5D79 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123854.97    | 0.56%             | 2028-11-03      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                         | AIB Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $125615.27    | 0.57%             | 2029-02-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                      | ABN AMRO Bank NV                                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $124302.87    | 0.56%             | 2030-02-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | Lloyds Banking Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122784.34    | 0.55%             | 2029-01-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | Banco Santander SA                                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $121786.55    | 0.55%             | 2028-01-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Arkema SA                             | Arkema SA                                                                        | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120439.20    | 0.54%             | 2031-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS EURO FINANCE                 | Prologis Euro Finance LLC                                                        | CUSIP: 000000000<br>LEI: 549300MI5D1784PRQH06 | Long             | DBT              |  | US        |    100000 | PA      | $122393.78    | 0.55%             | 2030-01-31      | 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      | $123178.40    | 0.56%             | 2029-08-07      | Fixed         | 4.13%                 | 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      | $128204.93    | 0.58%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAT NETHERLANDS FINANCE               | BAT Netherlands Finance BV                                                       | CUSIP: 000000000<br>LEI: 2138009B37VJ9VOWAO51 | Long             | DBT              | CORP              | NL        |    110000 | PA      | $142646.17    | 0.64%             | 2031-02-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT              | Siemens Financieringsmaatschappij NV                                             | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118873.05    | 0.54%             | 2036-02-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC Holdings PLC                                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $121456.82    | 0.55%             | 2028-03-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                        | BNP Paribas SA                                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $124423.57    | 0.56%             | 2033-05-24      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VOLVO TREASURY AB                     | Volvo Treasury AB                                                                | CUSIP: 000000000<br>LEI: 549300PD69T87IGZG395 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $120051.87    | 0.54%             | 2027-05-25      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BAYER AG                              | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $63584.09     | 0.29%             | 2033-05-26      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                             | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $122613.47    | 0.55%             | 2028-06-12      | Fixed         | 4.13%                 | 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      | $125799.06    | 0.57%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMPRION GMBH                          | Amprion GmbH                                                                     | CUSIP: 000000000<br>LEI: 529900ZIV0ETYHYZM863 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121832.06    | 0.55%             | 2028-09-07      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SARTORIUS FINANCE BV                  | Sartorius Finance BV                                                             | CUSIP: 000000000<br>LEI: 529900JCAKTMRXK9EA58 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $124532.40    | 0.56%             | 2032-09-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                       | Wienerberger AG                                                                  | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $62202.33     | 0.28%             | 2028-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB      | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $123951.71    | 0.56%             | 2028-11-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EPH FIN INTERNATIONAL AS              | EPH Financing International AS                                                   | CUSIP: 000000000<br>LEI: 3157003E5A4ZV0JCSM65 | Long             | DBT              | CORP              | CZ        |    100000 | PA      | $127595.15    | 0.58%             | 2028-11-13      | Fixed         | 6.65%                 | 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      | $123248.37    | 0.56%             | 2030-11-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                         | Banco BPM SpA                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122829.95    | 0.55%             | 2027-11-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                       | Danske Bank A/S                                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $122305.74    | 0.55%             | 2032-01-09      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | Barclays PLC                                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $125155.52    | 0.57%             | 2033-01-31      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                  | Banco de Sabadell SA                                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $122545.80    | 0.55%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AYVENS SA                             | Ayvens SA                                                                        | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123550.26    | 0.56%             | 2031-01-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NESTLE FINANCE INTL LTD               | Nestle Finance International Ltd                                                 | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |     70000 | PA      | $80332.10     | 0.36%             | 2037-01-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU              | Telefonica Emisiones SA                                                          | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $120736.16    | 0.55%             | 2032-01-24      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NYKREDIT REALKREDIT A/S               | Nykredit Realkredit A/S                                                          | CUSIP: 000000000<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $120792.49    | 0.55%             | 2027-07-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                    | Credit Agricole SA                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121704.90    | 0.55%             | 2036-02-26      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                  | Booking Holdings Inc                                                             | CUSIP: 000000000<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117946.88    | 0.53%             | 2036-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RANDSTAD NV                           | Randstad NV                                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120719.73    | 0.54%             | 2029-03-12      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                      | Deutsche Post AG                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $59384.87     | 0.27%             | 2036-03-25      | 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      | $82901.23     | 0.37%             | 2044-03-25      | Fixed         | 4.13%                 | 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      | $121028.79    | 0.55%             | 2031-09-22      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BRENNTAG FINANCE BV                   | Brenntag Finance BV                                                              | CUSIP: 000000000<br>LEI: 724500LOJA6NM43PH951 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121097.63    | 0.55%             | 2028-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                            | TDC Net A/S                                                                      | CUSIP: 000000000<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $125546.36    | 0.57%             | 2029-08-02      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA Inc                                                                 | CUSIP: 87264ADH5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $121365.14    | 0.55%             | 2029-05-08      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ INT FINCE               | Mercedes-Benz International Finance BV                                           | CUSIP: 000000000<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $60153.29     | 0.27%             | 2030-11-15      | Fixed         | 3.25%                 | 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      | $121626.09    | 0.55%             | 2028-11-21      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| BMW INTL INVESTMENT BV                | BMW International Investment BV                                                  | CUSIP: 000000000<br>LEI: 724500J951RJJFEW5X49 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $60294.91     | 0.27%             | 2028-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC               | Illinois Tool Works Inc                                                          | CUSIP: 000000000<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $120395.35    | 0.54%             | 2028-05-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                           | Aker BP ASA                                                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $120722.16    | 0.54%             | 2032-05-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                         | UniCredit SpA                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $180888.46    | 0.82%             | 2028-06-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                     | CNH Industrial NV                                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121050.97    | 0.55%             | 2031-06-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                      | Bank of Montreal                                                                 | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $121759.40    | 0.55%             | 2030-07-10      | 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      | $121913.71    | 0.55%             | 2032-07-22      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                          | ING Groep NV                                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121841.22    | 0.55%             | 2035-08-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                 | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $60811.72     | 0.27%             | 2028-09-03      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                          | ING Groep NV                                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119629.21    | 0.54%             | 2035-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DIAGEO FINANCE PLC                    | Diageo Finance PLC                                                               | CUSIP: 000000000<br>LEI: BPF79TJMIH3DK8XCKI50 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118884.04    | 0.54%             | 2031-02-28      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                      | EssilorLuxottica SA                                                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119464.15    | 0.54%             | 2029-03-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                          | Stryker Corp                                                                     | CUSIP: 000000000<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119489.13    | 0.54%             | 2032-09-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DANONE SA                             | Danone SA                                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118967.56    | 0.54%             | 2031-09-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                     | Compass Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117531.14    | 0.53%             | 2033-09-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAMBURG COMMERCIAL BANK               | Hamburg Commercial Bank AG                                                       | CUSIP: 000000000<br>LEI: TUKDD90GPC79G1KOE162 | Long             | DBT              | CORP              | DE        |     80000 | PA      | $96278.92     | 0.43%             | 2028-03-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB              | Svenska Handelsbanken AB                                                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $118784.95    | 0.54%             | 2036-11-04      | Fixed         | 3.63%                 | 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      | $118269.25    | 0.53%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                  | Heimstaden Bostad AB                                                             | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $120371.89    | 0.54%             | 2029-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DSV FINANCE BV                        | DSV Finance BV                                                                   | CUSIP: 000000000<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119735.84    | 0.54%             | 2030-11-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TotalEnergies SE                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120185.67    | 0.54%             | 2034-08-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                         | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |     80000 | PA      | $96121.67     | 0.43%             | 2029-07-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                  | Evonik Industries AG                                                             | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | DBT              | CORP              | DE        |     25000 | PA      | $30172.10     | 0.14%             | 2030-01-15      | Fixed         | 3.25%                 | 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      | $120577.63    | 0.54%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121442.37    | 0.55%             | 2035-07-16      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BPCE SA                               | BPCE SA                                                                          | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120952.40    | 0.55%             | 2034-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABERTIS FRANCE SAS                    | Abertis France SAS                                                               | CUSIP: 000000000<br>LEI: 9695004S3RCE0Q5V8G28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120237.63    | 0.54%             | 2029-04-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | Banco Santander SA                                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117663.94    | 0.53%             | 2035-02-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                  | Enel Finance International NV                                                    | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115863.41    | 0.52%             | 2036-02-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                     | Johnson & Johnson                                                                | CUSIP: 000000000<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116491.09    | 0.53%             | 2037-02-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CREDIT MUTUEL ARKEA                   | Credit Mutuel Arkea SA                                                           | CUSIP: 000000000<br>LEI: 96950041VJ1QP0B69503 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118587.90    | 0.54%             | 2032-05-06      | Fixed         | 3.31%                 | 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      | $118473.92    | 0.53%             | 2032-03-07      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FISERV FUNDING UNLTD CO               | Fiserv Funding ULC                                                               | CUSIP: 000000000<br>LEI: 254900RNWK5SE9A0I712 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $116915.19    | 0.53%             | 2032-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                          | Alphabet Inc                                                                     | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115394.70    | 0.52%             | 2037-05-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VISA INC                              | Visa Inc                                                                         | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117844.73    | 0.53%             | 2028-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                     | NatWest Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119709.13    | 0.54%             | 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      | $119739.77    | 0.54%             | 2030-05-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BMW FINANCE NV                        | BMW Finance NV                                                                   | CUSIP: 000000000<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |     80000 | PA      | $95945.68     | 0.43%             | 2031-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PFIZER NETHERLANDS INTL               | Pfizer Netherlands International Finance BV                                      | CUSIP: 000000000<br>LEI: 254900YI79T8NMNA4349 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119305.21    | 0.54%             | 2029-05-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROBERT BOSCH FINANCE                  | Robert Bosch Finance LLC                                                         | CUSIP: 000000000<br>LEI: 549300VQST07EL5DYC58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118867.72    | 0.54%             | 2028-05-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GRENKE FINANCE PLC                    | Grenke Finance PLC                                                               | CUSIP: 000000000<br>LEI: 635400ILKD2MBMANBG03 | Long             | DBT              | CORP              | IE        |     50000 | PA      | $62842.29     | 0.28%             | 2030-04-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                          | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117537.98    | 0.53%             | 2035-06-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                  | Royal Bank of Canada                                                             | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $118963.09    | 0.54%             | 2031-09-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                              | Snam SpA                                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118204.66    | 0.53%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE INTERNAT FINANC              | Vodafone International Financing DAC                                             | CUSIP: 000000000<br>LEI: 2138004BCYGT82KFW603 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $117911.72    | 0.53%             | 2033-07-03      | Fixed         | 3.38%                 | 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      | $119292.36    | 0.54%             | 2030-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                | Canadian Imperial Bank of Commerce                                               | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $118868.42    | 0.54%             | 2031-07-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY               | Nationwide Building Society                                                      | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117391.61    | 0.53%             | 2032-08-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA                 | Traton Finance Luxembourg SA                                                     | CUSIP: 000000000<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118658.34    | 0.54%             | 2028-08-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                        | Commerzbank AG                                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118672.28    | 0.54%             | 2036-09-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG                | Deutsche Pfandbriefbank AG                                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |     60000 | PA      | $71175.68     | 0.32%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SYMRISE AG                            | Symrise AG                                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $59082.66     | 0.27%             | 2032-09-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | Heineken NV                                                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118258.90    | 0.53%             | 2034-05-03      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                   | General Electric Co                                                              | CUSIP: 000000000<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $92912.11     | 0.42%             | 2035-09-19      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                  | Telefonica Europe BV                                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $68182.78     | 0.31%             | 2033-02-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JAB HOLDINGS BV                       | JAB Holdings BV                                                                  | CUSIP: 000000000<br>LEI: 529900RRNKUM3INJGF98 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117105.00    | 0.53%             | 2029-06-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                         | Aroundtown SA                                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115705.51    | 0.52%             | 2028-01-31      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ENI SPA                               | Eni SpA                                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108732.78    | 0.49%             | 2030-01-23      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                             | Orange SA                                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $69574.48     | 0.31%             | 2049-09-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | Schneider Electric SE                                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116527.00    | 0.53%             | 2028-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                | Chubb INA Holdings LLC                                                           | CUSIP: 000000000<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108931.80    | 0.49%             | 2031-06-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                    | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $123292.36    | 0.56%             | 2033-09-22      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                      | Pernod Ricard SA                                                                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104551.17    | 0.47%             | 2031-10-24      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC              | Thermo Fisher Scientific Inc                                                     | CUSIP: 000000000<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105348.81    | 0.48%             | 2031-10-01      | Fixed         | 0.88%                 | 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      | $114128.88    | 0.52%             | 2029-06-18      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                              | Engie SA                                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $77379.29     | 0.35%             | 2041-10-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| EP INFRASTRUCTURE AS                  | EP Infrastructure AS                                                             | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |    100000 | PA      | $115108.61    | 0.52%             | 2028-10-09      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                         | Akzo Nobel NV                                                                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112388.72    | 0.51%             | 2030-04-14      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                         | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116056.40    | 0.52%             | 2028-05-19      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                | BP Capital Markets PLC                                                           | CUSIP: 000000000<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115808.56    | 0.52%             | 2032-04-07      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| MUNICH RE                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $107279.60    | 0.48%             | 2041-05-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                               | BPCE SA                                                                          | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113584.83    | 0.51%             | 2034-02-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALTAREA                               | Altarea SCA                                                                      | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | DBT              |  | FR        |    100000 | PA      | $110422.45    | 0.50%             | 2030-01-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                      | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112679.87    | 0.51%             | 2030-11-19      | Fixed         | 1.75%                 | 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      | $99978.65     | 0.45%             | 2032-09-09      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| CARREFOUR SA                          | Carrefour SA                                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116654.54    | 0.53%             | 2029-10-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                          | Capgemini SE                                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109374.78    | 0.49%             | 2030-06-23      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                              | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111521.74    | 0.50%             | 2033-02-17      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                | Berkshire Hathaway Finance Corp                                                  | CUSIP: 000000000<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107529.08    | 0.49%             | 2034-03-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                                             | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115505.90    | 0.52%             | 2030-03-23      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| EUROGRID GMBH                         | Eurogrid GmbH                                                                    | CUSIP: 000000000<br>LEI: 967600Q53854Z2NBCC81 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $98206.45     | 0.44%             | 2033-04-21      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                       | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $124538.87    | 0.56%             | 2030-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN FINANCIAL SER              | Volkswagen Financial Services AG                                                 | CUSIP: 000000000<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |     60000 | PA      | $68682.28     | 0.31%             | 2028-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118849.14    | 0.54%             | 2028-07-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DELL BANK INTERNATIONAL               | Dell Bank International DAC                                                      | CUSIP: 000000000<br>LEI: 9P9HXM53DT5S724JQ665 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $121902.88    | 0.55%             | 2027-10-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVO NORDISK FINANCE NL               | NOVO NORDISK FINANCE NL                                                          | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120560.73    | 0.54%             | 2029-01-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                   | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $120851.01    | 0.55%             | 2035-03-21      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN LEASING GMBH               | Volkswagen Leasing GmbH                                                          | CUSIP: 000000000<br>LEI: 5299004GLEUX88BSNB74 | Long             | DBT              | CORP              | DE        |     25000 | PA      | $31789.12     | 0.14%             | 2031-09-25      | Fixed         | 4.75%                 | 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      | $125529.88    | 0.57%             | 2032-04-04      | Fixed         | 4.38%                 | 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      | $116410.56    | 0.53%             | 2028-04-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                        | Merck & Co Inc                                                                   | CUSIP: 000000000<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95842.45     | 0.43%             | 2036-11-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer