# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031684
**Filing Date:** 2026-3
**Character Count:** 293297
**Document Hash:** 83bc6ed2bf4be5142a42cb12c785bd49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031684.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031684

**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:** 26795853

**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 Floating Rate Bond ETF (Series ID: S000033136)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000102031 | iShares Floating Rate Bond ETF | FLOT            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Floating Rate Bond ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** |
| &nbsp;&nbsp;&nbsp; General Electric Co., 4.54%, 05/05/26, (3-mo. CME <br> Term SOFR + 0.64%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $31451 | $31470932 |
| **Agriculture — 0.3%** | **Agriculture — 0.3%** | **Agriculture — 0.3%** |
| &nbsp;&nbsp;&nbsp; Cargill, Inc., 4.41%, 02/11/28, (1-day SOFR + <br> 0.61%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10850 | 10871949 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.33%, 10/27/28, (1-day SOFR + 0.66%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9875 | 9889889 |
| &nbsp;&nbsp;&nbsp; 4.51%, 04/28/28, (1-day SOFR + 0.83%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10400 | 10457934 |
|  |  | 31219772 |
| **Auto Manufacturers — 8.5%** | **Auto Manufacturers — 8.5%** | **Auto Manufacturers — 8.5%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.31%, 05/21/26, (1-day SOFR + 0.55%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 1250817 |
| &nbsp;&nbsp;&nbsp; 4.31%, 12/11/26, (1-day SOFR + 0.62%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26350 | 26401682 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/11/26, (1-day SOFR + 0.55%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 100036 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/09/27, (1-day SOFR + 0.71%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12748 | 12782555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 10/05/26, (1-day SOFR Index + <br> 0.72%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16788 | 16825863 |
| &nbsp;&nbsp;&nbsp; 4.39%, 10/22/27, (1-day SOFR + 0.72%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12527 | 12561754 |
| &nbsp;&nbsp;&nbsp; 4.42%, 01/15/27, (1-day SOFR + 0.75%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401259 |
| &nbsp;&nbsp;&nbsp; 4.44%, 03/08/27, (1-day SOFR + 0.73%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 550 | 551594 |
| &nbsp;&nbsp;&nbsp; 4.45%, 01/08/29, (1-day SOFR + 0.78%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9825 | 9836115 |
| &nbsp;&nbsp;&nbsp; 4.46%, 03/12/27, (1-day SOFR + 0.77%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13886 | 13920592 |
| &nbsp;&nbsp;&nbsp; 4.52%, 08/13/27, (1-day SOFR + 0.73%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 5014749 |
| &nbsp;&nbsp;&nbsp; 4.54%, 07/09/27, (1-day SOFR + 0.87%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12425 | 12497706 |
| &nbsp;&nbsp;&nbsp; 4.54%, 03/03/28, (1-day SOFR + 0.82%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22088 | 22134182 |
| &nbsp;&nbsp;&nbsp; 4.64%, 09/01/28, (1-day SOFR + 0.90%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9025 | 9063151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, 4.42%, 11/19/27, (1-day SOFR + <br> 0.65%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8500 | 8512076 |
| BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 04/02/26, (1-day SOFR Index + <br> 0.55%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 26142 | 26150826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 03/19/27, (1-day SOFR Index + <br> 0.78%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 21375 | 21464425 |
| &nbsp;&nbsp;&nbsp; 4.51%, 08/11/27, (1-day SOFR + 0.71%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6800 | 6818808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 08/13/26, (1-day SOFR Index + <br> 0.80%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 23545 | 23602863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/21/28, (1-day SOFR Index + <br> 0.92%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 22200 | 22334318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 08/13/27, (1-day SOFR Index + <br> 0.92%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10827 | 10890623 |
| Daimler Truck Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.51%, 01/13/28, (1-day SOFR + 0.84%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9900 | 9911547 |
| &nbsp;&nbsp;&nbsp; 4.64%, 09/25/27, (1-day SOFR + 0.96%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13775 | 13829012 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.27%, 11/05/26, (1-day SOFR + 1.45%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13680 | 13717171 |
| &nbsp;&nbsp;&nbsp; 5.71%, 03/20/28, (1-day SOFR + 2.03%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11575 | 11695157 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 07/15/27, (1-day SOFR Index + <br> 1.05%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13135 | 13156609 |
| &nbsp;&nbsp;&nbsp; 4.79%, 02/26/27, (1-day SOFR + 1.04%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6728 | 6743047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 04/04/28, (1-day SOFR Index + <br> 1.17%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8684 | 8708139 |
| &nbsp;&nbsp;&nbsp; 4.96%, 01/07/30, (1-day SOFR + 1.29%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10691 | 10691423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 05/08/27, (1-day SOFR Index + <br> 1.35%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14061 | 14143495 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp; 4.56%, 01/08/29, (1-day SOFR + 0.89%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9325 | 9335186 |
| &nbsp;&nbsp;&nbsp; 4.59%, 01/07/28, (1-day SOFR + 0.92%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10366 | 10391899 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 4.67%, 03/25/27, (1-day SOFR + 0.99%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; $15400 | $15467997 |
| &nbsp;&nbsp;&nbsp; 4.71%, 09/24/27, (1-day SOFR + 1.03%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17382 | 17452546 |
| &nbsp;&nbsp;&nbsp; 4.72%, 03/19/27, (1-day SOFR + 1.04%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17026 | 17108121 |
| &nbsp;&nbsp;&nbsp; 4.72%, 06/24/27, (1-day SOFR + 1.04%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 27699 | 27848619 |
| &nbsp;&nbsp;&nbsp; 4.74%, 01/08/31, (1-day SOFR + 1.07%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9525 | 9548516 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/18/28, (1-day SOFR + 1.07%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5925 | 5957855 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/23/27, (1-day SOFR + 1.12%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12900 | 12986567 |
| &nbsp;&nbsp;&nbsp; 4.98%, 09/18/30, (1-day SOFR + 1.30%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10100 | 10232925 |
| &nbsp;&nbsp;&nbsp; 5.03%, 03/27/30, (1-day SOFR + 1.35%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16075 | 16304855 |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/08/27, (1-day SOFR + 1.50%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13962 | 14086616 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/31/26, (1-day SOFR + 0.63%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 25438 | 25479325 |
| &nbsp;&nbsp;&nbsp; 4.46%, 04/01/27, (1-day SOFR + 0.78%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20300 | 20387208 |
| &nbsp;&nbsp;&nbsp; 4.61%, 03/31/28, (1-day SOFR + 0.93%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15075 | 15145607 |
| &nbsp;&nbsp;&nbsp; 4.64%, 11/15/27, (1-day SOFR + 0.85%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15650 | 15717694 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 04/10/26, (1-day SOFR Index + <br> 0.45%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1100 | 1100535 |
| &nbsp;&nbsp;&nbsp; 4.14%, 01/08/27, (1-day SOFR + 0.47%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13812 | 13832567 |
| &nbsp;&nbsp;&nbsp; 4.24%, 05/15/26, (1-day SOFR + 0.45%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13616 | 13622024 |
| &nbsp;&nbsp;&nbsp; 4.33%, 03/19/27, (1-day SOFR + 0.65%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20557 | 20631913 |
| &nbsp;&nbsp;&nbsp; 4.43%, 09/05/28, (1-day SOFR + 0.72%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16750 | 16862971 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/14/27, (1-day SOFR + 0.71%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20900 | 21003989 |
| &nbsp;&nbsp;&nbsp; 4.58%, 08/07/26, (1-day SOFR + 0.77%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30850 | 30935951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 05/18/26, (1-day SOFR Index + <br> 0.89%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12070 | 12093593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, 4.12%, 01/12/28, (1-day SOFR + <br> 0.45%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8100 | 8107100 |
| Volkswagen Group of America Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.51%, 03/20/26, (1-day SOFR + 0.83%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6690 | 6694056 |
| &nbsp;&nbsp;&nbsp; 4.74%, 03/25/27, (1-day SOFR + 1.06%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11225 | 11259195 |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/14/26, (1-day SOFR + 1.06%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 22182 | 22249621 |
|  |  | 787556645 |
| **Auto Parts & Equipment — 0.1%** | **Auto Parts & Equipment — 0.1%** | **Auto Parts & Equipment — 0.1%** |
| &nbsp;&nbsp;&nbsp; LG Energy Solution Ltd., 5.37%, 04/02/30, (1-day <br> SOFR + 1.70%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 9400 | 9609071 |
| **Banks — 45.2%** | **Banks — 45.2%** | **Banks — 45.2%** |
| ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 07/07/28, (1-day SOFR Index + <br> 0.75%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10300 | 10339104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 12/03/28, (1-day SOFR Index + <br> 1.00%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15730 | 15791085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 09/18/27, (1-day SOFR Index + <br> 1.78%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 22725 | 22906292 |
| ANZ New Zealand Int'l Ltd/London |  |  |
| &nbsp;&nbsp;&nbsp; 4.27%, 01/22/29, (1-day SOFR + 0.61%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12925 | 12930452 |
| &nbsp;&nbsp;&nbsp; 4.41%, 01/22/31, (1-day SOFR + 0.75%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17525 | 17560690 |
| &nbsp;&nbsp;&nbsp; ASB Bank Ltd., 4.56%, 10/29/30, (1-day SOFR + <br> 0.90%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8175 | 8236757 |
| Australia & New Zealand Banking Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 12/16/26, (1-day SOFR + 0.47%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13740 | 13762472 |
| &nbsp;&nbsp;&nbsp; 4.24%, 03/18/26, (1-day SOFR + 0.56%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 18765 | 18773932 |
| &nbsp;&nbsp;&nbsp; 4.29%, 12/08/28, (1-day SOFR + 0.59%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 24400 | 24474256 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/18/28, (1-day SOFR + 0.62%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17300 | 17373296 |
| &nbsp;&nbsp;&nbsp; 4.32%, 09/30/27, (1-day SOFR + 0.65%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20165 | 20240291 |
| &nbsp;&nbsp;&nbsp; 4.34%, 07/16/27, (1-day SOFR + 0.68%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 43890 | 44113988 |
| &nbsp;&nbsp;&nbsp; 4.38%, 12/08/30, (1-day SOFR + 0.68%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14800 | 14839817 |
| &nbsp;&nbsp;&nbsp; 4.47%, 01/18/27, (1-day SOFR + 0.81%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 30525 | 30669789 |
| &nbsp;&nbsp;&nbsp; 4.53%, 12/16/29, (1-day SOFR + 0.85%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 25650 | 25918429 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.79%, 07/15/28, (1-day SOFR + 1.12%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $32615 | $32820523 |
| &nbsp;&nbsp;&nbsp; 4.96%, 11/06/30, (1-day SOFR + 1.12%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 10029526 |
| &nbsp;&nbsp;&nbsp; 5.07%, 03/14/28, (1-day SOFR + 1.38%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17403 | 17517881 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.64%, 07/22/27, (1-day SOFR + 0.97%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21566 | 21618606 |
| &nbsp;&nbsp;&nbsp; 4.68%, 01/24/31, (1-day SOFR + 1.01%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 15076950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 09/15/26, (3-mo. CME Term SOFR <br> +1.02%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9364 | 9387794 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/04/28, (1-day SOFR + 1.05%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19595 | 19698862 |
| &nbsp;&nbsp;&nbsp; 4.91%, 05/09/29, (1-day SOFR + 1.11%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18500 | 18651749 |
| &nbsp;&nbsp;&nbsp; 5.03%, 09/15/27, (1-day SOFR + 1.35%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11546 | 11609055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series frn, 4.50%, 01/24/29, (1-day SOFR + <br> 0.83%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 30880 | 30972549 |
| &nbsp;&nbsp;&nbsp; Bank of America N.A., 4.80%, 08/18/26, (1-day <br> SOFR + 1.02%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7055 | 7080633 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 09/15/26, (1-day SOFR Index + <br> 0.62%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14782 | 14813308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 09/22/28, (1-day SOFR Index + <br> 0.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6050 | 6057871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 06/04/27, (1-day SOFR Index + <br> 0.76%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 15647 | 15711978 |
| &nbsp;&nbsp;&nbsp; 4.53%, 01/27/29, (1-day SOFR + 0.86%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9925 | 9952983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 09/10/27, (1-day SOFR Index + <br> 0.88%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 28400 | 28474074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/11/26, (1-day SOFR Index + <br> 1.16%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12825 | 12915357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 06/05/26, (1-day SOFR Index + <br> 1.33%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6809 | 6832716 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon (The), 4.38%, 04/20/27, <br> (1-day SOFR Index + 0.71%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2125 | 2126775 |
| Bank of New York Mellon Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/22/30, (1-day SOFR + 0.63%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9325 | 9325333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/09/28, (1-day SOFR Index + <br> 0.68%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9700 | 9721834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/21/28, (1-day SOFR Index + <br> 0.83%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12521 | 12576176 |
| &nbsp;&nbsp;&nbsp; Bank of New Zealand, 4.47%, 01/27/27, (1-day <br> SOFR + 0.81%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14910 | 14977546 |
| Bank of Nova Scotia(The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 03/02/26, (1-day SOFR Index + <br> 0.55%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14679 | 14682071 |
| &nbsp;&nbsp;&nbsp; 4.29%, 09/15/26, (1-day SOFR + 0.61%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9634 | 9646602 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/02/30, (1-day SOFR + 0.73%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6925 | 6925909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 06/04/27, (1-day SOFR Index + <br> 0.78%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 21287 | 21382757 |
| &nbsp;&nbsp;&nbsp; 4.68%, 02/14/29, (1-day SOFR + 0.89%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 13023751 |
| &nbsp;&nbsp;&nbsp; 4.71%, 09/08/28, (1-day SOFR + 1.00%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9587 | 9635475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/01/29, (1-day SOFR Index + <br> 1.08%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14600 | 14731637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series I, 4.44%, 09/15/28, (1-day SOFR + <br> 0.76%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6425 | 6432127 |
| Banque Federative du Credit Mutuel SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.66%, 10/16/28, (1-day SOFR + 0.99%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15450 | 15524127 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/23/27, (1-day SOFR + 1.13%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13982 | 14063156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 02/16/28, (1-day SOFR Index + <br> 1.07%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12460 | 12550064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/22/30, (1-day SOFR Index + <br> 1.23%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10285 | 10373727 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 07/13/26, (1-day SOFR Index + <br> 1.40%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $5775 | $5803514 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/11/29, (1-day SOFR + 1.08%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10600 | 10654669 |
| &nbsp;&nbsp;&nbsp; 5.18%, 03/12/28, (1-day SOFR + 1.49%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20300 | 20487062 |
| &nbsp;&nbsp;&nbsp; 5.56%, 09/13/27, (1-day SOFR + 1.88%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13965 | 14079186 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA, 5.24%, 05/09/29, (1-day SOFR + <br> 1.43%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11050 | 11166210 |
| &nbsp;&nbsp;&nbsp; BPCE SA, 5.65%, 10/19/27, (1-day SOFR Index + <br> 1.98%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12081 | 12199226 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 4.39%, 01/13/28, (1-day SOFR + 0.72%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18327 | 18356979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 01/29/30, (1-day SOFR Index + <br> 0.80%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10000 | 10013845 |
| &nbsp;&nbsp;&nbsp; 4.51%, 09/08/28, (1-day SOFR + 0.80%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5850 | 5863657 |
| &nbsp;&nbsp;&nbsp; 4.62%, 06/28/27, (1-day SOFR + 0.94%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15155 | 15273043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 09/11/27, (1-day SOFR Index + <br> 0.93%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 18425 | 18477376 |
| &nbsp;&nbsp;&nbsp; 4.71%, 03/30/29, (1-day SOFR + 1.03%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12075 | 12140148 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/02/26, (1-day SOFR + 1.22%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10445 | 10507135 |
| Citibank N.A. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 04/30/26, (1-day SOFR Index + <br> 0.59%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9895 | 9901052 |
| &nbsp;&nbsp;&nbsp; 4.48%, 11/19/27, (1-day SOFR + 0.71%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26205 | 26251670 |
| &nbsp;&nbsp;&nbsp; 4.51%, 05/29/27, (1-day SOFR + 0.78%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32200 | 32362133 |
| &nbsp;&nbsp;&nbsp; 4.52%, 08/06/26, (1-day SOFR + 0.71%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13505 | 13528557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 12/04/26, (1-day SOFR Index + <br> 1.06%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12510 | 12588064 |
| &nbsp;&nbsp;&nbsp; 4.85%, 05/29/30, (1-day SOFR + 1.12%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16800 | 17042114 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.47%, 06/09/27, (1-day SOFR + 0.77%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23310 | 23332441 |
| &nbsp;&nbsp;&nbsp; 4.58%, 03/04/29, (1-day SOFR + 0.87%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25750 | 25797818 |
| &nbsp;&nbsp;&nbsp; 4.94%, 05/07/28, (1-day SOFR + 1.14%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12700 | 12776646 |
| &nbsp;&nbsp;&nbsp; 5.04%, 02/24/28, (1-day SOFR + 1.28%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20745 | 20898169 |
| Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/15/26, (1-day SOFR + 0.52%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11531 | 11543164 |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/27/26, (1-day SOFR + 0.46%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 22050 | 22081314 |
| &nbsp;&nbsp;&nbsp; 4.32%, 03/14/28, (1-day SOFR + 0.64%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 22375 | 22470213 |
| &nbsp;&nbsp;&nbsp; 4.43%, 03/13/26, (1-day SOFR + 0.75%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14555 | 14563418 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/01/30, (1-day SOFR + 0.78%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19005 | 19158861 |
| &nbsp;&nbsp;&nbsp; 4.49%, 03/14/30, (1-day SOFR + 0.81%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 48225 | 48651901 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/14/27, (1-day SOFR + 0.97%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8425 | 8478744 |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA, 4.26%, 10/17/28, <br> (1-day SOFR + 0.59%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 17650 | 17696110 |
| Cooperatieve Rabobank UA/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.08%, 01/14/28, (1-day SOFR + 0.41%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7425 | 7432526 |
| &nbsp;&nbsp;&nbsp; 4.27%, 01/21/28, (1-day SOFR + 0.60%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16180 | 16243139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 08/28/26, (1-day SOFR Index + <br> 0.62%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 18100 | 18136453 |
| &nbsp;&nbsp;&nbsp; 4.37%, 01/14/31, (1-day SOFR + 0.70%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11975 | 12002494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 03/05/27, (1-day SOFR Index + <br> 0.71%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 27480 | 27593314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 10/17/29, (1-day SOFR Index + <br> 0.89%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16420 | 16565151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 10/05/26, (1-day SOFR Index + <br> 0.90%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 19122 | 19202813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 4.34%, 05/27/27, (1-day SOFR + <br> 0.59%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12950 | 12991472 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.56%, 03/11/27, (1-day SOFR + 0.87%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15320 | 15382291 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/09/29, (1-day SOFR + 1.13%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14630 | 14707559 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/11/28, (1-day SOFR + 1.21%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; $20135 | $20263521 |
| &nbsp;&nbsp;&nbsp; 4.96%, 07/05/26, (1-day SOFR + 1.29%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17525 | 17597341 |
| DBS Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/21/28, (1-day SOFR + 0.60%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 30785 | 30876348 |
| &nbsp;&nbsp;&nbsp; 4.33%, 03/21/30, (1-day SOFR + 0.65%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15050 | 15096918 |
| Deutsche Bank AG/New York NY |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/10/29, (1-day SOFR + 1.21%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17165 | 17253953 |
| &nbsp;&nbsp;&nbsp; 5.01%, 11/16/27, (1-day SOFR + 1.22%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9509 | 9539766 |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA, 4.88%, 11/05/30, (1-day SOFR + <br> 1.06%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1300 | 1313417 |
| &nbsp;&nbsp;&nbsp; Federation des Caisses Desjardins du Quebec, <br> 4.30%, 01/27/27, (1-day SOFR + 0.63%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2700 | 2706326 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bank N.A., 4.48%, 01/28/28, (1-day <br> SOFR + 0.81%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12680 | 12699039 |
| Goldman Sachs Bank USA/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/18/27, (1-day SOFR + 0.77%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15865 | 15873105 |
| &nbsp;&nbsp;&nbsp; 4.51%, 05/21/27, (1-day SOFR + 0.75%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24850 | 24877758 |
| Goldman Sachs Group, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/21/29, (1-day SOFR + 0.71%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13750 | 13749337 |
| &nbsp;&nbsp;&nbsp; 4.51%, 03/09/27, (1-day SOFR + 0.81%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22356 | 22365373 |
| &nbsp;&nbsp;&nbsp; 4.51%, 09/10/27, (1-day SOFR + 0.82%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8588 | 8604214 |
| &nbsp;&nbsp;&nbsp; 4.59%, 10/21/27, (1-day SOFR + 0.92%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16495 | 16543785 |
| &nbsp;&nbsp;&nbsp; 4.59%, 10/21/29, (1-day SOFR + 0.92%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13325 | 13360967 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/28/31, (1-day SOFR + 1.08%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12300 | 12393501 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/24/28, (1-day SOFR + 1.12%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16867 | 16964264 |
| &nbsp;&nbsp;&nbsp; 4.96%, 04/23/28, (1-day SOFR + 1.29%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12675 | 12780327 |
| &nbsp;&nbsp;&nbsp; 5.53%, 03/15/28, (1-day SOFR + 1.85%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14720 | 14922898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 10/28/27, (3-mo. CME Term SOFR + <br> 2.01%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 30772 | 31093828 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.78%, 03/03/29, (1-day SOFR + 1.03%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17065 | 17125861 |
| &nbsp;&nbsp;&nbsp; 4.82%, 11/19/28, (1-day SOFR + 1.04%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12571 | 12629676 |
| &nbsp;&nbsp;&nbsp; 5.08%, 11/19/30, (1-day SOFR + 1.29%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15510 | 15691836 |
| &nbsp;&nbsp;&nbsp; 5.37%, 08/14/27, (1-day SOFR + 1.57%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27890 | 28040472 |
| HSBC USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.67%, 03/04/27, (1-day SOFR + 0.96%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21725 | 21842794 |
| &nbsp;&nbsp;&nbsp; 4.69%, 06/03/28, (1-day SOFR + 0.97%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7350 | 7402768 |
| &nbsp;&nbsp;&nbsp; Huntington National Bank (The), 4.39%, 04/12/28, <br> (1-day SOFR + 0.72%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 18575 | 18577080 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 04/01/27, (1-day SOFR Index + <br> 1.01%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 19540 | 19558286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 03/25/29, (1-day SOFR Index + <br> 1.01%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 17650 | 17710726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/11/27, (1-day SOFR Index + <br> 1.56%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 23320 | 23470864 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/22/27, (1-day SOFR + 0.77%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17993 | 18030205 |
| &nbsp;&nbsp;&nbsp; 4.53%, 10/22/28, (1-day SOFR + 0.86%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18972 | 19054207 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/22/27, (1-day SOFR + 0.89%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26067 | 26097900 |
| &nbsp;&nbsp;&nbsp; 4.59%, 04/22/28, (1-day SOFR + 0.92%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30493 | 30642711 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/22/28, (1-day SOFR + 0.93%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25545 | 25683167 |
| &nbsp;&nbsp;&nbsp; 4.87%, 01/23/28, (1-day SOFR + 1.20%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22246 | 22403558 |
| &nbsp;&nbsp;&nbsp; 4.94%, 02/24/28, (1-day SOFR + 1.18%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24885 | 25058984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series FRN, 4.47%, 01/24/29, (1-day SOFR + <br> 0.80%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 25598 | 25678633 |
| JPMorgan Chase Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.29%, 04/29/26, (1-day SOFR + 0.62%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2705 | 2707562 |
| &nbsp;&nbsp;&nbsp; 4.71%, 12/08/26, (1-day SOFR + 1.00%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26976 | 27131035 |
| KEB Hana Bank, 4.26%, 10/21/28<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401117 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/13/29, (1-day SOFR Index + <br> 1.06%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; $8200 | $8237282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 11/26/28, (1-day SOFR Index + <br> 1.06%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 23068 | 23189580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 01/05/28, (1-day SOFR Index + <br> 1.58%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 15940 | 16089365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 08/07/27, (1-day SOFR Index + <br> 1.56%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 21730 | 21859115 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.14%, 02/03/28, (1-day SOFR + 0.48%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9150 | 9155381 |
| &nbsp;&nbsp;&nbsp; 4.42%, 06/12/28, (1-day SOFR + 0.74%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17500 | 17589838 |
| &nbsp;&nbsp;&nbsp; 4.59%, 07/02/27, (1-day SOFR + 0.92%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19950 | 20093377 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/07/26, (1-day SOFR + 1.20%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16568 | 16676424 |
| &nbsp;&nbsp;&nbsp; 4.92%, 06/15/26, (1-day SOFR + 1.24%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15394 | 15439115 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd., 4.60%, 09/23/27, (1-day <br> SOFR + 0.92%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20045 | 20087002 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; 4.46%, 01/09/30, (1-day SOFR + 0.80%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22100 | 22045719 |
| &nbsp;&nbsp;&nbsp; 4.69%, 04/13/28, (1-day SOFR + 1.02%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38298 | 38491176 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/12/29, (1-day SOFR + 1.38%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18325 | 18575880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series I, 4.59%, 10/18/29, (1-day SOFR + <br> 0.92%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12000 | 12049906 |
| Morgan Stanley Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/15/27, (1-day SOFR + 0.69%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32775 | 32836756 |
| &nbsp;&nbsp;&nbsp; 4.57%, 01/12/29, (1-day SOFR + 0.90%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17000 | 17071968 |
| &nbsp;&nbsp;&nbsp; 4.61%, 05/26/28, (1-day SOFR + 0.87%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28960 | 29054298 |
| &nbsp;&nbsp;&nbsp; 4.61%, 07/14/28, (1-day SOFR + 0.94%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 36135 | 36327081 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/14/28, (1-day SOFR + 1.08%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22885 | 23013648 |
| &nbsp;&nbsp;&nbsp; 4.83%, 10/30/26, (1-day SOFR + 1.17%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15756 | 15853661 |
| Morgan Stanley Private Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.44%, 02/08/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9250 | 9245902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 4.44%, 07/06/28, (1-day SOFR + <br> 0.77%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 17725 | 17762702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 4.56%, 11/17/28, (1-day SOFR + <br> 0.78%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6800 | 6817837 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.18%, 12/13/28, (1-day SOFR + 0.53%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2525 | 2526411 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/06/28, (1-day SOFR + 0.50%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9860 | 9865833 |
| &nbsp;&nbsp;&nbsp; 4.26%, 10/26/27, (1-day SOFR + 0.60%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 25900 | 25985925 |
| &nbsp;&nbsp;&nbsp; 4.31%, 01/12/27, (1-day SOFR + 0.65%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17560 | 17614879 |
| &nbsp;&nbsp;&nbsp; 4.31%, 06/11/27, (1-day SOFR + 0.62%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 29740 | 29831477 |
| &nbsp;&nbsp;&nbsp; 4.33%, 06/13/28, (1-day SOFR + 0.65%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19725 | 19813350 |
| &nbsp;&nbsp;&nbsp; 4.34%, 01/13/31, (1-day SOFR + 0.68%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 22525 | 22598849 |
| &nbsp;&nbsp;&nbsp; 4.45%, 01/14/30, (1-day SOFR + 0.79%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19950 | 20102694 |
| National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 4.44%, 01/20/29, (1-day SOFR + 0.77%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 10014622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 07/02/27, (1-day SOFR Index + <br> 1.03%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10685 | 10709304 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.86%, 05/23/29, (1-day SOFR + 1.10%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11200 | 11250097 |
| &nbsp;&nbsp;&nbsp; 5.01%, 03/01/28, (1-day SOFR + 1.25%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14105 | 14190125 |
| &nbsp;&nbsp;&nbsp; 5.10%, 11/15/28, (1-day SOFR + 1.30%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13100 | 13227529 |
| NatWest Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.44%, 09/29/26, (1-day SOFR + 0.76%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14160 | 14194024 |
| &nbsp;&nbsp;&nbsp; 4.61%, 11/06/28, (1-day SOFR + 0.80%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 5254955 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/21/28, (1-day SOFR + 0.95%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12900 | 12969687 |
| &nbsp;&nbsp;&nbsp; 4.69%, 05/17/27, (1-day SOFR + 0.90%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12257 | 12317682 |
| &nbsp;&nbsp;&nbsp; 4.87%, 03/21/30, (1-day SOFR + 1.19%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10400 | 10513041 |
| &nbsp;&nbsp;&nbsp; 4.93%, 05/17/29, (1-day SOFR + 1.14%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17295 | 17446857 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| NongHyup Bank |  |  |
| &nbsp;&nbsp;&nbsp; 4.34%, 01/21/29, (1-day SOFR + 0.68%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; $10000 | $10031167 |
| &nbsp;&nbsp;&nbsp; 4.46%, 07/22/27, (1-day SOFR + 0.80%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 5529073 |
| Nordea Bank Abp |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/17/28, (1-day SOFR + 0.70%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8515 | 8552618 |
| &nbsp;&nbsp;&nbsp; 4.42%, 03/19/27, (1-day SOFR + 0.74%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9270 | 9305449 |
| &nbsp;&nbsp;&nbsp; 4.58%, 08/28/30, (1-day SOFR + 0.83%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10200 | 10227639 |
| &nbsp;&nbsp;&nbsp; 4.71%, 09/10/29, (1-day SOFR + 1.02%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17775 | 18006462 |
| &nbsp;&nbsp;&nbsp; PNC Bank N.A., 4.40%, 07/21/28, (1-day SOFR + <br> 0.73%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9800 | 9819301 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The), 4.29%, <br> 01/26/29, (1-day SOFR + 0.62%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12600 | 12608187 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 04/27/26, (1-day SOFR Index + <br> 0.57%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16458 | 16470496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 11/02/26, (1-day SOFR Index + <br> 0.59%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16000 | 16045148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/21/27, (1-day SOFR Index + <br> 0.71%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14373 | 14424824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 10/18/27, (1-day SOFR Index + <br> 0.72%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 24300 | 24348646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 07/23/27, (1-day SOFR Index + <br> 0.79%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 19975 | 20010909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/27/28, (1-day SOFR Index + <br> 0.82%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 21750 | 21812551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/24/29, (1-day SOFR Index + <br> 0.83%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 20375 | 20426633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 10/18/28, (1-day SOFR Index + <br> 0.86%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16009 | 16064203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 01/19/27, (1-day SOFR Index + <br> 0.95%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 19307 | 19422491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 08/06/29, (1-day SOFR Index + <br> 0.88%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6000 | 6016940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/20/26, (1-day SOFR Index + <br> 1.08%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6075 | 6098939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 1, 4.54%, 11/03/28, (1-day SOFR + <br> 0.70%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 15600 | 15612917 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA, Inc., 5.29%, 03/20/29, <br> (1-day SOFR + 1.61%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11525 | 11630441 |
| &nbsp;&nbsp;&nbsp; Santander U.K. Group Holdings PLC, 4.75%, <br> 09/22/29, (1-day SOFR Index + 1.07%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11200 | 11222744 |
| Skandinaviska Enskilda Banken AB |  |  |
| &nbsp;&nbsp;&nbsp; 4.48%, 06/02/28, (1-day SOFR + 0.75%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 8740217 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/05/27, (1-day SOFR + 0.89%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14697 | 14775316 |
| &nbsp;&nbsp;&nbsp; 4.78%, 09/03/30, (1-day SOFR + 1.06%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11100 | 11121495 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.76%, 04/12/30, (1-day SOFR + 1.09%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15600 | 15619976 |
| &nbsp;&nbsp;&nbsp; 4.87%, 02/19/27, (1-day SOFR + 1.10%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 8026668 |
| &nbsp;&nbsp;&nbsp; 5.08%, 04/13/29, (1-day SOFR + 1.41%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14425 | 14541884 |
| &nbsp;&nbsp;&nbsp; 5.18%, 05/22/29, (1-day SOFR + 1.42%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15700 | 15827331 |
| &nbsp;&nbsp;&nbsp; 5.33%, 01/19/28, (1-day SOFR + 1.66%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12455 | 12552200 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank/New York, 4.32%, <br> 10/08/26, (1-day SOFR + 0.65%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1825 | 1828261 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.59%, 01/13/30, (1-day SOFR + 0.92%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14225 | 14249664 |
| &nbsp;&nbsp;&nbsp; 4.91%, 01/21/29, (1-day SOFR + 1.24%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9375 | 9449797 |
| &nbsp;&nbsp;&nbsp; 4.96%, 05/14/28, (1-day SOFR + 1.17%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 18835 | 18945075 |
| &nbsp;&nbsp;&nbsp; 5.60%, 07/06/27, (1-day SOFR + 1.93%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 24440 | 24581458 |
| &nbsp;&nbsp;&nbsp; 5.84%, 02/08/28, (1-day SOFR + 2.03%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16700 | 16927098 |
| &nbsp;&nbsp;&nbsp; State Street Bank & Trust Co., 4.22%, 11/25/26, <br> (1-day SOFR + 0.46%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6765 | 6778345 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.31%, 10/22/27, (1-day SOFR + 0.64%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $10405 | $10451896 |
| &nbsp;&nbsp;&nbsp; 4.62%, 04/24/28, (1-day SOFR + 0.95%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9570 | 9623708 |
| &nbsp;&nbsp;&nbsp; 4.66%, 08/03/26, (1-day SOFR + 0.85%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12917 | 12949655 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.42%, 01/15/29, (1-day SOFR + 0.76%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15325 | 15336546 |
| &nbsp;&nbsp;&nbsp; 4.54%, 01/14/27, (1-day SOFR + 0.88%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21745 | 21843770 |
| &nbsp;&nbsp;&nbsp; 4.71%, 04/15/30, (1-day SOFR + 1.05%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23500 | 23624175 |
| &nbsp;&nbsp;&nbsp; 4.83%, 07/09/29, (1-day SOFR + 1.17%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24235 | 24516183 |
| &nbsp;&nbsp;&nbsp; 4.96%, 07/13/26, (1-day SOFR + 1.30%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16460 | 16522088 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/11/28, (1-day SOFR + 0.75%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11100 | 11137387 |
| &nbsp;&nbsp;&nbsp; 4.68%, 03/13/30, (1-day SOFR + 0.99%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 30300 | 30732293 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/10/27, (1-day SOFR + 0.98%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 28315 | 28576999 |
| &nbsp;&nbsp;&nbsp; 4.83%, 03/09/26, (1-day SOFR + 1.12%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20015 | 20028102 |
| &nbsp;&nbsp;&nbsp; 4.84%, 09/14/26, (1-day SOFR + 1.15%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 18645 | 18743042 |
| Svenska Handelsbanken AB |  |  |
| &nbsp;&nbsp;&nbsp; 4.41%, 05/28/27, (1-day SOFR + 0.66%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16477 | 16537510 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/23/28, (1-day SOFR + 0.74%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8850 | 8895241 |
| &nbsp;&nbsp;&nbsp; 4.93%, 06/15/26, (1-day SOFR + 1.25%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11100 | 11141499 |
| Swedbank AB |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/20/29, (1-day SOFR + 1.03%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11116 | 11252098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 06/15/26, (1-day SOFR Index + <br> 1.38%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10025 | 10066954 |
| Toronto-Dominion Bank(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.28%, 09/10/26, (1-day SOFR + 0.59%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12187 | 12206859 |
| &nbsp;&nbsp;&nbsp; 4.30%, 12/17/26, (1-day SOFR + 0.62%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15339 | 15382338 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/05/27, (1-day SOFR + 0.73%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21354 | 21425970 |
| &nbsp;&nbsp;&nbsp; 4.42%, 10/13/28, (1-day SOFR + 0.75%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15800 | 15828568 |
| &nbsp;&nbsp;&nbsp; 4.49%, 01/31/28, (1-day SOFR + 0.82%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14965 | 15034776 |
| &nbsp;&nbsp;&nbsp; 4.64%, 06/02/28, (1-day SOFR + 0.91%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9650 | 9704184 |
| &nbsp;&nbsp;&nbsp; 4.71%, 12/17/29, (1-day SOFR + 1.03%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16490 | 16607615 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/17/26, (1-day SOFR + 1.08%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14103 | 14149701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series F, 4.25%, 01/13/28, (1-day SOFR + <br> 0.58%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 350 | 350376 |
| &nbsp;&nbsp;&nbsp; Truist Bank, 4.33%, 01/27/29, (1-day SOFR + <br> 0.66%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11300 | 11291093 |
| U.S. Bank NA/Cincinnati OH |  |  |
| &nbsp;&nbsp;&nbsp; 4.36%, 10/22/27, (1-day SOFR + 0.69%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22070 | 22098364 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/15/28, (1-day SOFR + 0.91%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 125 | 125554 |
| &nbsp;&nbsp;&nbsp; UBS Group AG, 4.52%, 12/23/29, (1-day SOFR + <br> 0.84%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 22875 | 22877328 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/02/28, (1-day SOFR Index + <br> 0.58%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 18850 | 18902250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 04/02/30, (1-day SOFR Index + <br> 0.65%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2000 | 2006865 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.41%, 01/23/30, (1-day SOFR + 0.74%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18100 | 18089394 |
| &nbsp;&nbsp;&nbsp; 4.45%, 01/24/28, (1-day SOFR + 0.78%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24815 | 24875631 |
| &nbsp;&nbsp;&nbsp; 4.56%, 09/15/29, (1-day SOFR + 0.88%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21675 | 21771667 |
| &nbsp;&nbsp;&nbsp; 4.74%, 04/22/28, (1-day SOFR + 1.07%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36768 | 36975453 |
| &nbsp;&nbsp;&nbsp; 5.04%, 04/23/29, (1-day SOFR + 1.37%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11600 | 11761675 |
| Wells Fargo Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.76%, 12/11/26, (1-day SOFR + 1.07%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18895 | 19013133 |
| &nbsp;&nbsp;&nbsp; 4.87%, 08/07/26, (1-day SOFR + 1.06%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8220 | 8248949 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.08%, 04/16/26, (1-day SOFR + 0.42%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13675 | 13681560 |
| &nbsp;&nbsp;&nbsp; 4.12%, 10/20/26, (1-day SOFR + 0.46%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9615 | 9629455 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/06/28, (1-day SOFR + 0.50%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12405 | 12414598 |
| &nbsp;&nbsp;&nbsp; 4.24%, 06/03/26, (1-day SOFR + 0.52%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12896 | 12908580 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.47%, 04/16/29, (1-day SOFR + 0.81%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $28626 | $28864480 |
| &nbsp;&nbsp;&nbsp; 4.49%, 07/01/30, (1-day SOFR + 0.82%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20900 | 21088960 |
| &nbsp;&nbsp;&nbsp; Westpac New Zealand Ltd., 4.41%, 01/30/31, <br> (1-day SOFR + 0.75%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20000 | 20022000 |
|  |  | 4190028650 |
| **Beverages — 0.6%** | **Beverages — 0.6%** | **Beverages — 0.6%** |
| Keurig Dr Pepper, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.37%, 11/15/26, (1-day SOFR + 0.58%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1675 | 1675742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 03/15/27, (1-day SOFR Index + <br> 0.88%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16058 | 16083664 |
| &nbsp;&nbsp;&nbsp; Pepsico Singapore Financing I Pte Ltd., 4.34%, <br> 02/16/27, (1-day SOFR Index + 0.56%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 20691 | 20758694 |
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc., 4.19%, 02/13/26, (1-day SOFR <br> Index + 0.40%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13411 | 13411789 |
|  |  | 51929889 |
| **Commercial Services — 0.1%** | **Commercial Services — 0.1%** | **Commercial Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; PayPal Holdings, Inc., 4.38%, 03/06/28, (1-day <br> SOFR + 0.67%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13180 | 13218294 |
| **Computers — 0.0%** | **Computers — 0.0%** | **Computers — 0.0%** |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co., 4.64%, 09/15/28, <br> (1-day SOFR + 0.96%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 100 | 100315 |
| **Diversified Financial Services — 2.0%** | **Diversified Financial Services — 2.0%** | **Diversified Financial Services — 2.0%** |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.42%, 04/23/27, (1-day SOFR + 0.75%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11355 | 11364216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 11/04/26, (1-day SOFR Index + <br> 0.65%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9744 | 9772055 |
| &nbsp;&nbsp;&nbsp; 4.48%, 07/20/29, (1-day SOFR + 0.81%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22725 | 22790204 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/26/28, (1-day SOFR + 0.93%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18967 | 19058305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 07/28/27, (1-day SOFR Index + <br> 0.97%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 17391 | 17407323 |
| &nbsp;&nbsp;&nbsp; 4.69%, 01/30/31, (1-day SOFR + 1.02%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 10040800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 02/16/28, (1-day SOFR Index + <br> 1.00%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16346 | 16420344 |
| &nbsp;&nbsp;&nbsp; 4.93%, 04/25/29, (1-day SOFR + 1.26%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 10375230 |
| Charles Schwab Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 05/13/26, (1-day SOFR Index + <br> 0.52%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16662 | 16672237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 03/03/27, (1-day SOFR Index + <br> 1.05%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14468 | 14564559 |
| &nbsp;&nbsp;&nbsp; Equitable America Global Funding, 4.39%, <br> 09/15/27, (1-day SOFR + 0.71%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 100 | 100149 |
| &nbsp;&nbsp;&nbsp; Kodit Global 2025-1 Co. Ltd., 4.32%, 09/30/28, <br> (1-day SOFR + 0.65%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2000 | 2002190 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., 4.12%, 03/15/28, (1-day SOFR <br> Index + 0.44%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10248 | 10265182 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc., 4.92%, 07/02/27, (1-day <br> SOFR + 1.25%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 18447 | 18586106 |
| &nbsp;&nbsp;&nbsp; Stellantis Financial Services U.S. Corp., 5.37%, <br> 09/15/28, (1-day SOFR + 1.69%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5350 | 5377175 |
|  |  | 184796075 |
| **Electric — 1.0%** | **Electric — 1.0%** | **Electric — 1.0%** |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York, Inc., 4.30%, <br> 11/18/27, (1-day SOFR Index + 0.52%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13734 | 13758083 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 4.27%, <br> 01/08/28, (1-day SOFR + 0.60%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9325 | 9339174 |
| &nbsp;&nbsp;&nbsp; Georgia Power Co., 3.96%, 09/15/26, (1-day <br> SOFR Index + 0.28%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13850 | 13855831 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/16/27, (1-day SOFR + 0.82%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10685 | 10739032 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; 4.62%, 02/05/27, (1-day SOFR + 0.80%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $13735 | $13792995 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., 4.63%, <br> 02/04/28, (1-day SOFR Index + 0.80%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13610 | 13682992 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp., 4.51%, 06/10/26, <br> (1-day SOFR + 0.82%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 17371 | 17376894 |
|  |  | 92545001 |
| **Electronics — 0.1%** | **Electronics — 0.1%** | **Electronics — 0.1%** |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., 4.33%, 11/15/27, (1-day SOFR + <br> 0.53%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9025 | 9047346 |
| **Health Care - Services — 0.4%** | **Health Care - Services — 0.4%** | **Health Care - Services — 0.4%** |
| &nbsp;&nbsp;&nbsp; HCA, Inc., 4.61%, 03/01/28, (1-day SOFR + <br> 0.87%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11350 | 11394334 |
| &nbsp;&nbsp;&nbsp; Roche Holdings, Inc., 4.53%, 11/13/26, (1-day <br> SOFR + 0.74%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12025 | 12069794 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc., 4.17%, 07/15/26, (1-day <br> SOFR + 0.50%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16283 | 16298851 |
|  |  | 39762979 |
| **Holding Companies - Diversified — 0.0%** | **Holding Companies - Diversified — 0.0%** | **Holding Companies - Diversified — 0.0%** |
| &nbsp;&nbsp;&nbsp; Temasek Financial I Ltd., 4.16%, 08/20/27, (1-day <br> SOFR + 0.38%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2550 | 2551529 |
| **Insurance — 5.9%** | **Insurance — 5.9%** | **Insurance — 5.9%** |
| Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 07/16/26, (1-day SOFR Index + <br> 0.75%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2850 | 2853936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/07/27, (1-day SOFR Index + <br> 0.83%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12375 | 12398401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 05/08/26, (1-day SOFR Index + <br> 0.85%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10866 | 10876355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 03/06/28, (1-day SOFR Index + <br> 0.95%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 19600 | 19631354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 09/18/28, (1-day SOFR Index + <br> 1.00%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11000 | 11011946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 08/27/26, (1-day SOFR Index + <br> 1.03%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12975 | 13012510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 03/25/27, (1-day SOFR Index + <br> 1.21%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13413 | 13487204 |
| Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.42%, 01/07/28, (1-day SOFR + 0.75%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9775 | 9783749 |
| &nbsp;&nbsp;&nbsp; 4.54%, 12/15/28, (1-day SOFR + 0.86%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 5407160 |
| &nbsp;&nbsp;&nbsp; 4.98%, 09/25/26, (1-day SOFR + 1.30%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 23003 | 23135533 |
| &nbsp;&nbsp;&nbsp; F&G Global Funding, 5.03%, 09/08/28, (1-day <br> SOFR + 1.33%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5300 | 5329628 |
| Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.59%, 06/09/27, (1-day SOFR + 0.89%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401283 |
| &nbsp;&nbsp;&nbsp; 4.64%, 01/14/28, (1-day SOFR + 0.97%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13180 | 13246613 |
| &nbsp;&nbsp;&nbsp; 4.64%, 09/12/28, (1-day SOFR + 0.95%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15350 | 15407892 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Companies, Inc., 4.51%, <br> 11/08/27, (1-day SOFR Index + 0.70%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12131 | 12182515 |
| MassMutual Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 4.33%, 01/22/29, (1-day SOFR + 0.66%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 15009806 |
| &nbsp;&nbsp;&nbsp; 4.41%, 04/09/27, (1-day SOFR + 0.74%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17750 | 17824767 |
| &nbsp;&nbsp;&nbsp; 4.44%, 01/29/27, (1-day SOFR + 0.77%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20283 | 20362266 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/10/26, (1-day SOFR + 0.98%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19037 | 19101490 |
| Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 04/09/26, (1-day SOFR Index + <br> 0.57%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16090 | 16101136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 06/11/27, (1-day SOFR Index + <br> 0.70%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15750 | 15810088 |
| &nbsp;&nbsp;&nbsp; 4.46%, 08/25/28, (1-day SOFR + 0.70%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 500459 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.18%, 06/09/26, (1-day SOFR + 0.48%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; $19995 | $20013596 |
| &nbsp;&nbsp;&nbsp; 4.23%, 02/05/27, (1-day SOFR + 0.41%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16975 | 16992258 |
| &nbsp;&nbsp;&nbsp; 4.24%, 06/11/27, (1-day SOFR + 0.55%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2900 | 2908062 |
| &nbsp;&nbsp;&nbsp; 4.24%, 02/02/29, (1-day SOFR + 0.57%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11925 | 11924980 |
| &nbsp;&nbsp;&nbsp; 4.33%, 08/28/26, (1-day SOFR + 0.58%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14220 | 14242232 |
| &nbsp;&nbsp;&nbsp; 4.33%, 07/25/28, (1-day SOFR + 0.66%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11200 | 11238333 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/02/27, (1-day SOFR + 0.67%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 22065 | 22155906 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/25/28, (1-day SOFR + 0.88%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13425 | 13540923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 04/02/26, (1-day SOFR Index + <br> 0.93%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12481 | 12496695 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Global Funding, 4.42%, <br> 08/25/28, (1-day SOFR + 0.66%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5100 | 5113095 |
| Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 4.26%, 12/20/27, (1-day SOFR + 0.58%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13700 | 13725707 |
| &nbsp;&nbsp;&nbsp; 4.27%, 01/27/28, (1-day SOFR + 0.60%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 5608122 |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/27/26, (1-day SOFR + 0.60%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12446 | 12453076 |
| &nbsp;&nbsp;&nbsp; 4.31%, 02/04/27, (1-day SOFR + 0.48%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1650 | 1652362 |
| &nbsp;&nbsp;&nbsp; 4.33%, 06/04/26, (1-day SOFR + 0.62%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15162 | 15180815 |
| &nbsp;&nbsp;&nbsp; 4.42%, 07/10/28, (1-day SOFR + 0.75%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 10543255 |
| &nbsp;&nbsp;&nbsp; 4.67%, 02/05/27, (1-day SOFR + 0.85%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20920 | 21026440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 07/28/26, (1-day SOFR Index + <br> 1.05%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 21747 | 21826469 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II, 4.59%, 08/18/28, <br> (1-day SOFR + 0.81%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9900 | 9911321 |
| Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.37%, 04/10/26, (1-day SOFR + 0.70%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10285 | 10292413 |
| &nbsp;&nbsp;&nbsp; 4.54%, 09/11/28, (1-day SOFR + 0.85%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 16049483 |
| &nbsp;&nbsp;&nbsp; Sammons Financial Group Global Funding, 4.58%, <br> 09/02/27, (1-day SOFR + 0.850%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 500 | 501648 |
|  |  | 542273282 |
| **Internet — 0.0%** | **Internet — 0.0%** | **Internet — 0.0%** |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., 4.32%, 11/15/28, (1-day SOFR + <br> 0.52%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 201330 |
| **Machinery — 2.6%** | **Machinery — 2.6%** | **Machinery — 2.6%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.05%, 01/07/27, (1-day SOFR + 0.38%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13730 | 13748695 |
| &nbsp;&nbsp;&nbsp; 4.07%, 01/10/28, (1-day SOFR + 0.40%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11650 | 11661151 |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/07/27, (1-day SOFR + 0.53%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150 | 150506 |
| &nbsp;&nbsp;&nbsp; 4.21%, 02/27/26, (1-day SOFR + 0.46%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25284 | 25288938 |
| &nbsp;&nbsp;&nbsp; 4.24%, 03/03/28, (1-day SOFR + 0.52%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13930 | 13951419 |
| &nbsp;&nbsp;&nbsp; 4.31%, 05/14/27, (1-day SOFR + 0.52%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19144 | 19217942 |
| &nbsp;&nbsp;&nbsp; 4.35%, 11/15/27, (1-day SOFR + 0.56%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14280 | 14338040 |
| &nbsp;&nbsp;&nbsp; 4.36%, 10/16/26, (1-day SOFR + 0.69%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13929 | 13978670 |
| &nbsp;&nbsp;&nbsp; 4.37%, 11/14/28, (1-day SOFR + 0.58%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3425 | 3438244 |
| &nbsp;&nbsp;&nbsp; 4.43%, 08/15/28, (1-day SOFR + 0.64%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 10299085 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.08%, 01/05/27, (1-day SOFR + 0.40%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11100 | 11117668 |
| &nbsp;&nbsp;&nbsp; 4.16%, 03/06/26, (1-day SOFR + 0.44%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13864 | 13867425 |
| &nbsp;&nbsp;&nbsp; 4.22%, 03/06/28, (1-day SOFR + 0.50%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12555 | 12593075 |
| &nbsp;&nbsp;&nbsp; 4.27%, 04/19/27, (1-day SOFR + 0.60%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17504 | 17574195 |
| &nbsp;&nbsp;&nbsp; 4.29%, 09/11/28, (1-day SOFR + 0.58%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400897 |
| &nbsp;&nbsp;&nbsp; 4.31%, 06/11/27, (1-day SOFR + 0.60%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16907 | 16970482 |
| &nbsp;&nbsp;&nbsp; 4.32%, 03/03/26, (1-day SOFR + 0.57%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13093 | 13091992 |
| &nbsp;&nbsp;&nbsp; 4.35%, 07/15/27, (1-day SOFR + 0.68%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14050 | 14126386 |
| &nbsp;&nbsp;&nbsp; 4.51%, 06/08/26, (1-day SOFR + 0.79%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13648 | 13669830 |
|  |  | 239484640 |
| **Manufacturing — 0.2%** | **Manufacturing — 0.2%** | **Manufacturing — 0.2%** |
| &nbsp;&nbsp;&nbsp; Siemens Funding BV, 4.39%, 05/26/28, (1-day <br> SOFR + 0.64%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16550 | 16626339 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mining — 0.4%** | **Mining — 0.4%** | **Mining — 0.4%** |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 10/01/26, (1-day SOFR Index + <br> 0.75%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $5900 | $5909141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 04/04/27, (1-day SOFR Index + <br> 1.06%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11995 | 12056424 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance USA PLC, 4.52%, 03/14/28, <br> (1-day SOFR Index + 0.84%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 15705 | 15825851 |
|  |  | 33791416 |
| **Multi-National — 3.6%** | **Multi-National — 3.6%** | **Multi-National — 3.6%** |
| &nbsp;&nbsp;&nbsp; European Investment Bank, 4.76%, 05/21/28, <br> (1-day SOFR Index + 1.00%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 35190 | 35809266 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/20/28, (1-day SOFR Index + <br> 0.27%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 67540 | 67611291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 10/05/28, (1-day SOFR Index + <br> 0.35%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 55871 | 56032181 |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & <br> Development<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 01/24/29, (1-day SOFR Index + <br> 0.30%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 77597 | 77706137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 01/12/27, (1-day SOFR Index + <br> 0.37%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 92443 | 92618986 |
|  |  | 329777861 |
| **Oil & Gas — 0.6%** | **Oil & Gas — 0.6%** | **Oil & Gas — 0.6%** |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 02/26/27, (1-day SOFR Index + <br> 0.36%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14670 | 14703624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 02/26/28, (1-day SOFR Index + <br> 0.47%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9216 | 9244211 |
| &nbsp;&nbsp;&nbsp; 4.49%, 10/15/30, (1-day SOFR + 0.82%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10300 | 10384686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 4.36%, 08/13/28, (1-day SOFR + <br> 0.57%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10100 | 10157960 |
| &nbsp;&nbsp;&nbsp; Shell Finance U.S., Inc., 4.59%, 11/06/30, (1-day <br> SOFR + 0.78%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10000 | 10045668 |
|  |  | 54536149 |
| **Pharmaceuticals — 0.9%** | **Pharmaceuticals — 0.9%** | **Pharmaceuticals — 0.9%** |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co., 4.26%, 02/20/26, (1-day <br> SOFR + 0.49%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 23603 | 23602103 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co., 4.20%, 10/15/28, (1-day SOFR + <br> 0.53%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11800 | 11857345 |
| &nbsp;&nbsp;&nbsp; GlaxoSmithKline Capital PLC, 4.19%, 03/12/27, <br> (1-day SOFR + 0.50%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10410 | 10435798 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.14%, 09/15/27, (1-day SOFR + 0.46%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401784 |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/15/29, (1-day SOFR + 0.57%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16100 | 16142510 |
| &nbsp;&nbsp;&nbsp; Novartis Capital Corp., 4.34%, 11/05/28, (1-day <br> SOFR + 0.52%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2100 | 2108829 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc., 4.27%, 11/15/27, (1-day SOFR + <br> 0.50%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1900 | 1906638 |
| Sanofi SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/03/27, (1-day SOFR + 0.46%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9825 | 9862413 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/03/28, (1-day SOFR + 0.54%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10975 | 11025709 |
|  |  | 87343129 |
| **Real Estate Investment Trusts — 0.3%** | **Real Estate Investment Trusts — 0.3%** | **Real Estate Investment Trusts — 0.3%** |
| &nbsp;&nbsp;&nbsp; Public Storage Operating Co., 4.37%, 04/16/27, <br> (1-day SOFR Index + 0.70%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 29923 | 30014558 |
| **Retail — 0.2%** | **Retail — 0.2%** | **Retail — 0.2%** |
| &nbsp;&nbsp;&nbsp; Walmart, Inc., 4.10%, 04/28/27, (1-day SOFR <br> Index + 0.43%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 22925 | 23007287 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Savings & Loans — 0.4%** | **Savings & Loans — 0.4%** | **Savings & Loans — 0.4%** |
| Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/30/30, (1-day SOFR + 1.01%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; $10900 | $10910241 |
| &nbsp;&nbsp;&nbsp; 4.74%, 07/14/29, (1-day SOFR + 1.07%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10400 | 10433361 |
| &nbsp;&nbsp;&nbsp; 5.08%, 02/16/28, (1-day SOFR + 1.29%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13578 | 13668160 |
|  |  | 35011762 |
| **Software — 0.2%** | **Software — 0.2%** | **Software — 0.2%** |
| &nbsp;&nbsp;&nbsp; Oracle Corp., 4.60%, 08/03/28, (1-day SOFR + <br> 0.76%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14180 | 13932377 |
| **Telecommunications — 0.3%** | **Telecommunications — 0.3%** | **Telecommunications — 0.3%** |
| NTT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.74%, 07/16/28, (1-day SOFR + 1.08%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9550 | 9642726 |
| &nbsp;&nbsp;&nbsp; 4.97%, 07/16/30, (1-day SOFR + 1.31%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15050 | 15319931 |
|  |  | 24962657 |
| **Total Corporate Bonds & Notes — 74.2%** <br>**(Cost: $6,851,075,304)** | **Total Corporate Bonds & Notes — 74.2%** <br>**(Cost: $6,851,075,304)** | 6874799285 |
| **Foreign Government Obligations**<sup>(e)</sup> | **Foreign Government Obligations**<sup>(e)</sup> | **Foreign Government Obligations**<sup>(e)</sup> |
| **Canada — 0.5%** | **Canada — 0.5%** | **Canada — 0.5%** |
| &nbsp;&nbsp;&nbsp; CPPIB Capital, Inc., 4.96%, 03/11/26, (1-day <br> SOFR + 1.25%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 23950 | 23978990 |
| &nbsp;&nbsp;&nbsp; Export Development Canada, 4.00%, 08/01/28, <br> (1-day SOFR Index + 0.33%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 19710 | 19757963 |
| &nbsp;&nbsp;&nbsp; PSP Capital, Inc., 4.11%, 12/01/27, (1-day SOFR + <br> 0.35%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2000 | 2003192 |
|  |  | 45740145 |
| **Finland — 0.3%** | **Finland — 0.3%** | **Finland — 0.3%** |
| &nbsp;&nbsp;&nbsp; Kuntarahoitus Oyj, 4.67%, 02/04/30, (1-day SOFR <br> Index + 1.00%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20000 | 20526831 |
| &nbsp;&nbsp;&nbsp; Kuntarahoitus OYJ, 4.67%, 02/02/29, (1-day SOFR <br> Index + 1.00%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10600 | 10816299 |
|  |  | 31343130 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** | **Netherlands — 0.1%** |
| BNG Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 03/17/28, (1-day SOFR Index + <br> 1.00%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4000 | 4059327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/05/26, (1-day SOFR Index + <br> 1.00%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3700 | 3714677 |
|  |  | 7774004 |
| **Norway — 2.0%** | **Norway — 2.0%** | **Norway — 2.0%** |
| Kommunalbanken AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/09/29, (1-day SOFR Index + <br> 0.41%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 53100 | 53267221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/03/28, (1-day SOFR Index + <br> 0.40%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 67925 | 68091709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 06/17/26, (1-day SOFR Index + <br> 1.00%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 60670 | 60851827 |
|  |  | 182210757 |
| **South Korea — 2.0%** | **South Korea — 2.0%** | **South Korea — 2.0%** |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp; 4.06%, 01/13/29, (1-day SOFR + 0.40%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3025 | 3025901 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/14/28, (1-day SOFR + 0.47%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17745 | 17770320 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/22/28, (1-day SOFR + 0.46%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 5608506 |
| &nbsp;&nbsp;&nbsp; 4.52%, 09/11/29, (1-day SOFR + 0.82%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21320 | 21615363 |
| Industrial Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/24/28, (1-day SOFR + 0.58%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 7800 | 7828700 |
| &nbsp;&nbsp;&nbsp; 4.29%, 09/30/27, (1-day SOFR + 0.62%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 10975 | 11018681 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Korea Development Bank(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.16%, 01/28/31, (1-day SOFR + 0.50%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $15000 | $15028829 |
| &nbsp;&nbsp;&nbsp; 4.36%, 10/23/26, (1-day SOFR + 0.70%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11700 | 11726819 |
| &nbsp;&nbsp;&nbsp; 4.62%, 02/03/30, (1-day SOFR + 0.76%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 33975 | 34328752 |
| Korea Electric Power Corp., 4.42%, 11/12/28<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 5050 | 5058581 |
| &nbsp;&nbsp;&nbsp; Korea Gas Corp., 4.31%, 07/10/28, (1-day SOFR + <br> 0.65%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 3400 | 3411948 |
| &nbsp;&nbsp;&nbsp; Korea Housing Finance Corp., 4.56%, 01/21/30, <br> (1-day SOFR + 0.90%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 10800 | 10917152 |
| Korea National Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.44%, 03/31/28, (1-day SOFR + 0.77%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 7525360 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/03/27, (1-day SOFR + 0.83%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 5417268 |
| &nbsp;&nbsp;&nbsp; 4.57%, 09/30/27, (1-day SOFR + 0.90%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 15078354 |
| &nbsp;&nbsp;&nbsp; 4.87%, 11/14/26, (1-day SOFR + 1.08%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 9670 | 9709484 |
|  |  | 185070018 |
| **Supranational — 18.5%** | **Supranational — 18.5%** | **Supranational — 18.5%** |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/29/31, (1-day SOFR Index + <br> 0.28%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 20000 | 20004689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 06/20/28, (1-day SOFR Index + <br> 0.30%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 49541 | 49623816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 04/06/27, (1-day SOFR Index + <br> 1.00%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 53537 | 54073863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 06/16/26, (1-day SOFR Index + <br> 1.00%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 34555 | 34668822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 08/27/26, (1-day SOFR Index + <br> 1.00%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 55355 | 55631714 |
| Asian Infrastructure Investment Bank(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.89%, 04/15/26, (1-day SOFR + 0.22%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 4375712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 08/16/27, (1-day SOFR Index + <br> 0.62%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13650 | 13738807 |
| European Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.86%, 04/14/26, (1-day SOFR Index + <br> 0.19%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 39815 | 39816210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 02/16/29, (1-day SOFR Index + <br> 0.30%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 81989 | 82094462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 07/22/30, (1-day SOFR Index + <br> 0.42%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 66250 | 66599691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 02/20/28, (1-day SOFR Index + <br> 0.33%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 100220 | 100429180 |
| &nbsp;&nbsp;&nbsp; European Investment Bank, 4.12%, 08/14/29, <br> (1-day SOFR Index + 0.32%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 32560 | 32651365 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.86%, 09/16/26, (1-day SOFR Index + <br> 0.17%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 69592 | 69614009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/12/27, (1-day SOFR Index + <br> 0.28%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 61778 | 61884201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 02/10/26, (1-day SOFR Index + <br> 0.20%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 57019 | 57020180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 10/04/27, (1-day SOFR Index + <br> 0.35%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 70727 | 70921356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 08/01/29, (1-day SOFR Index + <br> 0.37%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 66966 | 67199317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/15/29, (1-day SOFR Index + <br> 0.30%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 69148 | 69253211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series GLOB, 4.08%, 03/13/30, (1-day SOFR <br> Index + 0.39%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 42475 | 42662739 |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & <br> Development<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 06/15/26, (1-day SOFR Index + <br> 0.18%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 36110 | 36122724 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Supranational (continued)** | **Supranational (continued)** | **Supranational (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 06/15/27, (1-day SOFR Index + <br> 0.27%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; $74145 | $74287951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 09/23/26, (1-day SOFR Index + <br> 0.31%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 79849 | 79922034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 02/23/27, (1-day SOFR Index + <br> 0.28%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 18805 | 18835871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.07%, 11/22/28, (1-day SOFR Index + <br> 0.29%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 74395 | 74529010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 11/18/27, (1-day SOFR Index + <br> 0.28%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 31750 | 31812002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/28, (1-day SOFR Index + <br> 0.30%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 64975 | 65107287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 08/19/27, (1-day SOFR Index + <br> 0.43%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 107194 | 107676290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series GDIF, 4.14%, 10/04/30, (1-day SOFR <br> Index + 0.46%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 49400 | 49770014 |
| International Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 07/30/27, (1-day SOFR Index + <br> 0.27%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1350 | 1352174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 03/16/26, (1-day SOFR Index + <br> 0.28%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 767 | 767186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 10/22/30, (1-day SOFR Index + <br> 0.38%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 21425 | 21521316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.07%, 08/28/28, (1-day SOFR Index + <br> 0.31%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 84097 | 84276280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 08/28/29, (1-day SOFR Index + <br> 0.36%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 43575 | 43753800 |
| Nordic Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 10/04/27, (1-day SOFR Index + <br> 0.29%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2481 | 2485305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 05/12/26, (1-day SOFR Index + <br> 1.00%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 32148 | 32228647 |
|  |  | 1716711235 |
| **Sweden — 1.0%** | **Sweden — 1.0%** | **Sweden — 1.0%** |
| Svensk Exportkredit AB |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 11/21/29, (1-day SOFR + 0.37%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20200 | 20243169 |
| &nbsp;&nbsp;&nbsp; 4.85%, 05/05/27, (1-day SOFR + 1.00%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20000 | 20198773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 08/03/26, (1-day SOFR Index + <br> 1.00%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 51060 | 51275979 |
|  |  | 91717921 |
| **Total Foreign Government Obligations — 24.4%** <br>**(Cost: $2,256,350,860)** | **Total Foreign Government Obligations — 24.4%** <br>**(Cost: $2,256,350,860)** | 2260567210 |
| **Total Long-Term Investments — 98.6%** <br>**(Cost: $9,107,426,164)** | **Total Long-Term Investments — 98.6%** <br>**(Cost: $9,107,426,164)** | 9135366495 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.2%** | **Money Market Funds — 3.2%** | **Money Market Funds — 3.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 197847263 | $197946186 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 95890000 | 95890000 |
| **Total Short-Term Securities — 3.2%** <br>**(Cost: $293,722,793)** | **Total Short-Term Securities — 3.2%** <br>**(Cost: $293,722,793)** | 293836186 |
| **Total Investments — 101.8%** <br>**(Cost: $9,401,148,957)** | **Total Investments — 101.8%** <br>**(Cost: $9,401,148,957)** | 9429202681 |
| **Liabilities in Excess of Other Assets — (1.8)%** | **Liabilities in Excess of Other Assets — (1.8)%** | (165867410)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9263335271 |

---

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

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

<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. 

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Floating Rate Bond ETF**

**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>*10/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *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* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $182330899<br> $15614102 <br><sup>(a)</sup><br>| $— | $8240 | $(7055)<br>| $197946186 | 197847263 | $177082 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 57480000<br> 38410000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 95890000 | 95890000 | &nbsp;&nbsp; 406137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $8240 | $(7055) | $293836186 |  | $583219 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6874799285 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6874799285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 2260567210 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2260567210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 293836186 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 293836186 |
|  | &nbsp;&nbsp; $293836186 | &nbsp;&nbsp; $9135366495 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9429202681 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CME | Chicago Mercantile Exchange |
| SOFR | Secured Overnight Financing Rate |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Floating Rate Bond ETF

- **b. EDGAR series identifier (if any):** S000033136

- **c. LEI of Series:** 549300G2T0MQ0NCEG317

**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:** $9733777145.35

**Total Liabilities:** $471417875.97

**Net Assets:** $9262359269.38

**Delayed Delivery Securities:** $24150000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 33770.82000000 | **1-Year:** 778735.76000000 | **5-Year:** 754855.34000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102031 | 0.34%                | 0.40%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $411508.89               | $-1444203.45                               |
| Month 2  | $51602.96                | $96890.08                                  |
| Month 3  | $22785.37                | $4913650.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  22725000 | PA      | $22906291.64  | 0.25%             | 2027-09-18      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  15730000 | PA      | $15791084.62  | 0.17%             | 2028-12-03      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  10300000 | PA      | $10339103.54  | 0.11%             | 2028-07-07      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  23003000 | PA      | $23135533.16  | 0.25%             | 2026-09-25      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   9775000 | PA      | $9783748.82   | 0.11%             | 2028-01-07      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CBL1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5407160.51   | 0.06%             | 2028-12-15      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                      | CUSIP: 00182EBW8<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    925000 | PA      | $925390.19    | 0.01%             | 2029-01-22      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                      | CUSIP: 00182EBX6<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |   2525000 | PA      | $2530142.24   | 0.03%             | 2031-01-22      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                               | ASB Bank Ltd                                          | CUSIP: 00216LAJ2<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |   8175000 | PA      | $8236757.14   | 0.09%             | 2030-10-29      | Floating      | 4.56%                 | No            |                  2 | On Loan: —       |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  20000000 | PA      | $20198773.40  | 0.22%             | 2027-05-05      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 01021NAG7<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  20200000 | PA      | $20243168.81  | 0.22%             | 2029-11-21      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                          | CUSIP: 02079KAU1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201330.09    | 0.00%             | 2028-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  19744000 | PA      | $19800847.52  | 0.21%             | 2026-11-04      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17391000 | PA      | $17407323.02  | 0.19%             | 2027-07-28      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  16346000 | PA      | $16420344.22  | 0.18%             | 2028-02-16      | Floating      | 4.79%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DS5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  11355000 | PA      | $11364215.83  | 0.12%             | 2027-04-23      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  18967000 | PA      | $19058304.86  | 0.21%             | 2028-07-26      | Floating      | 4.60%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10250000 | PA      | $10375229.89  | 0.11%             | 2029-04-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816EL9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17725000 | PA      | $17775857.63  | 0.19%             | 2029-07-20      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  13886000 | PA      | $13920591.97  | 0.15%             | 2027-03-12      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12748000 | PA      | $12782554.98  | 0.14%             | 2027-07-09      | Floating      | 4.38%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  16788000 | PA      | $16825862.98  | 0.18%             | 2026-10-05      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFR7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100035.96    | 0.00%             | 2026-05-11      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12527000 | PA      | $12561754.16  | 0.14%             | 2027-10-22      | Floating      | 4.39%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1250816.63   | 0.01%             | 2026-05-21      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  22088000 | PA      | $22134181.81  | 0.24%             | 2028-03-03      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  26350000 | PA      | $26401682.36  | 0.29%             | 2026-12-11      | Floating      | 4.31%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12425000 | PA      | $12497705.76  | 0.13%             | 2027-07-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGG0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401259.19    | 0.00%             | 2027-01-15      | Floating      | 4.42%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5014749.05   | 0.05%             | 2027-08-13      | Floating      | 4.52%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGJ4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $9063150.75   | 0.10%             | 2028-09-01      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGM7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    550000 | PA      | $551594.05    | 0.01%             | 2027-03-08      | Floating      | 4.44%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGP0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8512075.95   | 0.09%             | 2027-11-19      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGQ8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   9825000 | PA      | $9836115.32   | 0.11%             | 2029-01-08      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                         | CUSIP: 032095AV3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $9047345.81   | 0.10%             | 2027-11-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 045167GQ0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  20000000 | PA      | $20004689.00  | 0.22%             | 2031-01-29      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  64555000 | PA      | $64767639.65  | 0.70%             | 2026-06-16      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  55355000 | PA      | $55631714.11  | 0.60%             | 2026-08-27      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  53537000 | PA      | $54073863.15  | 0.58%             | 2027-04-06      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  49541000 | PA      | $49623815.71  | 0.54%             | 2028-06-20      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                       | Asian Infrastructure Investment Bank/The              | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |  13650000 | PA      | $13738807.45  | 0.15%             | 2027-08-16      | Floating      | 4.42%                 | No            |                  2 | On Loan: —       |
| ASIAN INFRASTRUCTURE INV                       | Asian Infrastructure Investment Bank/The              | CUSIP: 04522N2A7<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   4375000 | PA      | $4375711.73   | 0.05%             | 2026-04-15      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  13413000 | PA      | $13487203.80  | 0.15%             | 2027-03-25      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A3W9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10866000 | PA      | $10876355.52  | 0.12%             | 2026-05-08      | Floating      | 4.66%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12975000 | PA      | $13012509.69  | 0.14%             | 2026-08-27      | Floating      | 4.78%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12375000 | PA      | $12398401.25  | 0.13%             | 2027-01-07      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4J7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2853935.74   | 0.03%             | 2026-07-16      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  19600000 | PA      | $19631353.92  | 0.21%             | 2028-03-06      | Floating      | 4.66%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4T5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11011945.67  | 0.12%             | 2028-09-18      | Floating      | 4.68%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  30525000 | PA      | $30669788.93  | 0.33%             | 2027-01-18      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  18765000 | PA      | $18773931.95  | 0.20%             | 2026-03-18      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  43890000 | PA      | $44113988.23  | 0.48%             | 2027-07-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  20165000 | PA      | $20240291.27  | 0.22%             | 2027-09-30      | Floating      | 4.32%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  25650000 | PA      | $25918428.79  | 0.28%             | 2029-12-16      | Floating      | 4.53%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  13740000 | PA      | $13762472.18  | 0.15%             | 2026-12-16      | Floating      | 4.15%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  17300000 | PA      | $17373296.47  | 0.19%             | 2028-06-18      | Floating      | 4.30%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADV0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  12400000 | PA      | $12437736.80  | 0.13%             | 2028-12-08      | Floating      | 4.29%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADW8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  14800000 | PA      | $14839817.48  | 0.16%             | 2030-12-08      | Floating      | 4.38%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  26142000 | PA      | $26150826.06  | 0.28%             | 2026-04-02      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  23545000 | PA      | $23602863.25  | 0.25%             | 2026-08-13      | Floating      | 4.59%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  10827000 | PA      | $10890623.24  | 0.12%             | 2027-08-13      | Floating      | 4.71%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  21375000 | PA      | $21464425.09  | 0.23%             | 2027-03-19      | Floating      | 4.46%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  22200000 | PA      | $22334318.21  | 0.24%             | 2028-03-21      | Floating      | 4.60%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565EDE2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6818807.51   | 0.07%             | 2027-08-11      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                               | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  12081000 | PA      | $12199225.51  | 0.13%             | 2027-10-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: —       |
| BNG BANK NV                                    | BNG Bank NV                                           | CUSIP: 05591F2L3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   3700000 | PA      | $3714676.42   | 0.04%             | 2026-08-05      | Floating      | 4.85%                 | No            |                  2 | On Loan: —       |
| BNG BANK NV                                    | BNG Bank NV                                           | CUSIP: 05591F3B4<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   4000000 | PA      | $4059327.08   | 0.04%             | 2028-03-17      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  17403000 | PA      | $17517880.86  | 0.19%             | 2028-03-14      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  32615000 | PA      | $32820522.77  | 0.35%             | 2028-07-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05971KAT6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  10000000 | PA      | $10029526.10  | 0.11%             | 2030-11-06      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  21566000 | PA      | $21618605.73  | 0.23%             | 2027-07-22      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19595000 | PA      | $19698862.32  | 0.21%             | 2028-02-04      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11546000 | PA      | $11609054.90  | 0.13%             | 2027-09-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  30880000 | PA      | $30972548.90  | 0.33%             | 2029-01-24      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18651749.40  | 0.20%             | 2029-05-09      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  14782000 | PA      | $14813308.42  | 0.16%             | 2026-09-15      | Floating      | 4.30%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  15647000 | PA      | $15711978.39  | 0.17%             | 2027-06-04      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  28400000 | PA      | $28474073.73  | 0.31%             | 2027-09-10      | Floating      | 4.57%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  12825000 | PA      | $12915356.87  | 0.14%             | 2026-12-11      | Floating      | 4.85%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  16809000 | PA      | $16867545.58  | 0.18%             | 2026-06-05      | Floating      | 5.04%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9925000 | PA      | $9952983.14   | 0.11%             | 2029-01-27      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368MXW9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6050000 | PA      | $6057870.63   | 0.07%             | 2028-09-22      | Floating      | 4.43%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW YORK MELLON                        | Bank of New York Mellon/The                           | CUSIP: 06405LAG6<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2126775.10   | 0.02%             | 2027-04-20      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                      | CUSIP: 06406RBY2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  12521000 | PA      | $12576176.42  | 0.14%             | 2028-07-21      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                      | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9721834.02   | 0.10%             | 2028-06-09      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                      | CUSIP: 06406RCK1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   9325000 | PA      | $9325332.72   | 0.10%             | 2030-01-22      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                   | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |  14910000 | PA      | $14977546.47  | 0.16%             | 2027-01-27      | Floating      | 4.47%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  14679000 | PA      | $14682071.29  | 0.16%             | 2026-03-02      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9634000 | PA      | $9646601.75   | 0.10%             | 2026-09-15      | Floating      | 4.29%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  21287000 | PA      | $21382756.59  | 0.23%             | 2027-06-04      | Floating      | 4.49%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  14600000 | PA      | $14731636.52  | 0.16%             | 2029-08-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9587000 | PA      | $9635474.75   | 0.10%             | 2028-09-08      | Floating      | 4.71%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  13000000 | PA      | $13023750.74  | 0.14%             | 2029-02-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAT4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6425000 | PA      | $6432127.06   | 0.07%             | 2028-09-15      | Floating      | 4.44%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAX5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6925000 | PA      | $6925909.25   | 0.07%             | 2030-02-02      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                             | Bank of America NA                                    | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  27055000 | PA      | $27153298.66  | 0.29%             | 2026-08-18      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  15775000 | PA      | $15852887.80  | 0.17%             | 2026-07-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  13982000 | PA      | $14063155.58  | 0.15%             | 2027-01-23      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  12460000 | PA      | $12550063.62  | 0.14%             | 2028-02-16      | Floating      | 4.86%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  10285000 | PA      | $10373726.84  | 0.11%             | 2030-01-22      | Floating      | 4.90%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCQ3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  15450000 | PA      | $15524126.63  | 0.17%             | 2028-10-16      | Floating      | 4.66%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  13965000 | PA      | $14079186.36  | 0.15%             | 2027-09-13      | Floating      | 5.56%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  20300000 | PA      | $20487062.06  | 0.22%             | 2028-03-12      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738EDF9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  10600000 | PA      | $10654669.29  | 0.12%             | 2029-11-11      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                        | CUSIP: 09659W3B8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  11050000 | PA      | $11166210.20  | 0.12%             | 2029-05-09      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                               | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  23603000 | PA      | $23602102.61  | 0.25%             | 2026-02-20      | Floating      | 4.26%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  15155000 | PA      | $15273042.60  | 0.16%             | 2027-06-28      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  20445000 | PA      | $20566623.01  | 0.22%             | 2026-10-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  18425000 | PA      | $18477375.83  | 0.20%             | 2027-09-11      | Floating      | 4.62%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  12075000 | PA      | $12140148.49  | 0.13%             | 2029-03-30      | Floating      | 4.71%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  18327000 | PA      | $18356978.94  | 0.20%             | 2028-01-13      | Floating      | 4.39%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607QFC1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5850000 | PA      | $5863656.83   | 0.06%             | 2028-09-08      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607QWA6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10013845.30  | 0.11%             | 2030-01-29      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                           | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $10871949.33  | 0.12%             | 2028-02-11      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  25284000 | PA      | $25288937.71  | 0.27%             | 2026-02-27      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  19144000 | PA      | $19217941.79  | 0.21%             | 2027-05-14      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13929000 | PA      | $13978670.12  | 0.15%             | 2026-10-16      | Floating      | 4.36%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  14280000 | PA      | $14338040.06  | 0.15%             | 2027-11-15      | Floating      | 4.35%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13730000 | PA      | $13748694.63  | 0.15%             | 2027-01-07      | Floating      | 4.05%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13930000 | PA      | $13951418.91  | 0.15%             | 2028-03-03      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UBA7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150505.45    | 0.00%             | 2027-07-07      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UBC3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  10250000 | PA      | $10299085.41  | 0.11%             | 2028-08-15      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UBE9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3438244.13   | 0.04%             | 2028-11-14      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UBG4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $11661151.15  | 0.13%             | 2028-01-10      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  14670000 | PA      | $14703624.37  | 0.16%             | 2027-02-26      | Floating      | 4.11%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   9216000 | PA      | $9244211.01   | 0.10%             | 2028-02-26      | Floating      | 4.22%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10157959.76  | 0.11%             | 2028-08-13      | Floating      | 4.36%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BN5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10384686.09  | 0.11%             | 2030-10-15      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  23310000 | PA      | $23332440.54  | 0.25%             | 2027-06-09      | Floating      | 4.47%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  20745000 | PA      | $20898169.26  | 0.23%             | 2028-02-24      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12700000 | PA      | $12776646.28  | 0.14%             | 2028-05-07      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  22510000 | PA      | $22650465.10  | 0.24%             | 2026-12-04      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  24895000 | PA      | $24910225.78  | 0.27%             | 2026-04-30      | Floating      | 4.26%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  33505000 | PA      | $33563444.11  | 0.36%             | 2026-08-06      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  26205000 | PA      | $26251669.53  | 0.28%             | 2027-11-19      | Floating      | 4.48%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  32200000 | PA      | $32362132.80  | 0.35%             | 2027-05-29      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBR8<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  16800000 | PA      | $17042113.87  | 0.18%             | 2030-05-29      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  25750000 | PA      | $25797818.01  | 0.28%             | 2029-03-04      | Floating      | 4.58%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  21531000 | PA      | $21553712.62  | 0.23%             | 2026-06-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   8425000 | PA      | $8478743.50   | 0.09%             | 2027-03-14      | Floating      | 4.65%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  14555000 | PA      | $14563418.03  | 0.16%             | 2026-03-13      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  22050000 | PA      | $22081313.87  | 0.24%             | 2026-11-27      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  22375000 | PA      | $22470213.46  | 0.24%             | 2028-03-14      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  48225000 | PA      | $48651901.20  | 0.53%             | 2030-03-14      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KZ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  19005000 | PA      | $19158861.25  | 0.21%             | 2030-10-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |  13734000 | PA      | $13758083.39  | 0.15%             | 2027-11-18      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                   | CUSIP: 210385AN0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   9325000 | PA      | $9339173.53   | 0.10%             | 2028-01-08      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  19122000 | PA      | $19202813.01  | 0.21%             | 2026-10-05      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  27480000 | PA      | $27593313.78  | 0.30%             | 2027-03-05      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  18100000 | PA      | $18136453.40  | 0.20%             | 2026-08-28      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  16420000 | PA      | $16565151.32  | 0.18%             | 2029-10-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  16180000 | PA      | $16243139.21  | 0.18%             | 2028-01-21      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  12950000 | PA      | $12991471.60  | 0.14%             | 2027-05-27      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABQ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   7650000 | PA      | $7669985.40   | 0.08%             | 2028-10-17      | Floating      | 4.26%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   7425000 | PA      | $7432525.53   | 0.08%             | 2028-01-14      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABU5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   6975000 | PA      | $6991014.11   | 0.08%             | 2031-01-14      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                              | CPPIB Capital Inc                                     | CUSIP: 22411VAS7<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |  23950000 | PA      | $23978990.04  | 0.26%             | 2026-03-11      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  17525000 | PA      | $17597340.92  | 0.19%             | 2026-07-05      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  15320000 | PA      | $15382290.97  | 0.17%             | 2027-03-11      | Floating      | 4.56%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  20135000 | PA      | $20263520.90  | 0.22%             | 2028-09-11      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  14630000 | PA      | $14707559.04  | 0.16%             | 2029-01-09      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                          | CUSIP: 225401BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  22875000 | PA      | $22877327.53  | 0.25%             | 2029-12-23      | Floating      | 4.52%                 | No            |                  2 | On Loan: —       |
| DNB BANK ASA                                   | DNB Bank ASA                                          | CUSIP: 23341CAG8<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |   1300000 | PA      | $1313416.53   | 0.01%             | 2030-11-05      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC               | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  13775000 | PA      | $13829012.05  | 0.15%             | 2027-09-25      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC               | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   9900000 | PA      | $9911546.87   | 0.11%             | 2028-01-13      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  30785000 | PA      | $30876347.71  | 0.33%             | 2028-03-21      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  15050000 | PA      | $15096918.22  | 0.16%             | 2030-03-21      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13093000 | PA      | $13091992.23  | 0.14%             | 2026-03-03      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13648000 | PA      | $13669830.25  | 0.15%             | 2026-06-08      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13864000 | PA      | $13867424.96  | 0.15%             | 2026-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  17504000 | PA      | $17574194.89  | 0.19%             | 2027-04-19      | Floating      | 4.27%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  16907000 | PA      | $16970482.40  | 0.18%             | 2027-06-11      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  14050000 | PA      | $14126386.34  | 0.15%             | 2027-07-15      | Floating      | 4.35%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12555000 | PA      | $12593074.42  | 0.14%             | 2028-03-06      | Floating      | 4.22%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  11100000 | PA      | $11117668.20  | 0.12%             | 2027-01-05      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYG8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400897.29    | 0.00%             | 2028-09-11      | Floating      | 4.29%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                          | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   9509000 | PA      | $9539766.18   | 0.10%             | 2027-11-16      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                          | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  17165000 | PA      | $17253953.49  | 0.19%             | 2029-01-10      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                       | Equitable America Global Funding                      | CUSIP: 29446Q2D4<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100149.12    | 0.00%             | 2027-09-15      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  89815000 | PA      | $89817729.48  | 0.97%             | 2026-04-14      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  81989000 | PA      | $82094461.63  | 0.89%             | 2029-02-16      | Floating      | 4.09%                 | No            |                  2 | On Loan: —       |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        | 100220000 | PA      | $100429180.19 | 1.08%             | 2028-02-20      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29875BAM8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  51250000 | PA      | $51520515.95  | 0.56%             | 2030-07-22      | Floating      | 4.09%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  32560000 | PA      | $32651364.66  | 0.35%             | 2029-08-14      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 29878TFE9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  35190000 | PA      | $35809265.53  | 0.39%             | 2028-05-21      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EF2<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |  21320000 | PA      | $21615363.23  | 0.23%             | 2029-09-11      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EH8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |  17745000 | PA      | $17770319.99  | 0.19%             | 2028-01-14      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EN5<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   5600000 | PA      | $5608506.29   | 0.06%             | 2028-09-22      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154ET2<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   3025000 | PA      | $3025900.57   | 0.03%             | 2029-01-13      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                       | Export Development Canada                             | CUSIP: 30216BKG6<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |  19710000 | PA      | $19757962.51  | 0.21%             | 2028-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                    | CUSIP: 30321L2L5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5329627.80   | 0.06%             | 2028-09-08      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec           | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2706326.32   | 0.03%             | 2027-01-27      | Floating      | 4.30%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANK INC                           | Fifth Third Bank NA                                   | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |  12680000 | PA      | $12699038.64  | 0.14%             | 2028-01-28      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                              | CUSIP: 345397F99<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  13680000 | PA      | $13717171.02  | 0.15%             | 2026-11-05      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                              | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  11575000 | PA      | $11695156.95  | 0.13%             | 2028-03-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                            | General Electric Co                                   | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |  31451000 | PA      | $31470931.44  | 0.34%             | 2026-05-05      | Floating      | 4.54%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6728000 | PA      | $6743047.37   | 0.07%             | 2027-02-26      | Floating      | 4.79%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  14061000 | PA      | $14143495.18  | 0.15%             | 2027-05-08      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  13135000 | PA      | $13156609.05  | 0.14%             | 2027-07-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10691000 | PA      | $10691423.04  | 0.12%             | 2030-01-07      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8684000 | PA      | $8708139.26   | 0.09%             | 2028-04-04      | Floating      | 4.84%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                      | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |  13850000 | PA      | $13855830.71  | 0.15%             | 2026-09-15      | Floating      | 3.96%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                           | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |  10410000 | PA      | $10435798.48  | 0.11%             | 2027-03-12      | Floating      | 4.19%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                  | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  11995000 | PA      | $12056424.00  | 0.13%             | 2027-04-04      | Floating      | 4.73%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                  | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5909140.87   | 0.06%             | 2026-10-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GC69<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302280.51    | 0.00%             | 2031-01-28      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12675000 | PA      | $12780326.59  | 0.14%             | 2028-04-23      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GD50<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  13325000 | PA      | $13360966.71  | 0.14%             | 2029-10-21      | Floating      | 4.59%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GD76<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  13750000 | PA      | $13749336.56  | 0.15%             | 2029-01-21      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  30772000 | PA      | $31093828.35  | 0.34%             | 2027-10-28      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22356000 | PA      | $22365372.53  | 0.24%             | 2027-03-09      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8588000 | PA      | $8604214.32   | 0.09%             | 2027-09-10      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16495000 | PA      | $16543784.95  | 0.18%             | 2027-10-21      | Floating      | 4.59%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16867000 | PA      | $16964263.56  | 0.18%             | 2028-02-24      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  14720000 | PA      | $14922897.83  | 0.16%             | 2028-03-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BANK USA                         | Goldman Sachs Bank USA/New York NY                    | CUSIP: 38151LAE0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  15865000 | PA      | $15873105.43  | 0.17%             | 2027-03-18      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                         | Goldman Sachs Bank USA/New York NY                    | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  24850000 | PA      | $24877758.20  | 0.27%             | 2027-05-21      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                               | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $11394333.67  | 0.12%             | 2028-03-01      | Floating      | 4.61%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280DY2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  27890000 | PA      | $28040471.85  | 0.30%             | 2027-08-14      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280EK1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  12571000 | PA      | $12629676.27  | 0.14%             | 2028-11-19      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280EP0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  15510000 | PA      | $15691835.98  | 0.17%             | 2030-11-19      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  17065000 | PA      | $17125860.62  | 0.18%             | 2029-03-03      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                          | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  21725000 | PA      | $21842793.82  | 0.24%             | 2027-03-04      | Floating      | 4.67%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                                   | HSBC USA Inc                                          | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7402768.22   | 0.08%             | 2028-06-03      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                         | CUSIP: 42824CBY4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100315.34    | 0.00%             | 2028-09-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                          | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |  18575000 | PA      | $18577079.66  | 0.20%             | 2028-04-12      | Floating      | 4.39%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  13962000 | PA      | $14086615.60  | 0.15%             | 2027-01-08      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  17026000 | PA      | $17108121.00  | 0.18%             | 2027-03-19      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  27699000 | PA      | $27848619.47  | 0.30%             | 2027-06-24      | Floating      | 4.72%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  17382000 | PA      | $17452545.89  | 0.19%             | 2027-09-24      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10366000 | PA      | $10391898.52  | 0.11%             | 2028-01-07      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADS3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15400000 | PA      | $15467996.54  | 0.17%             | 2027-03-25      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  16075000 | PA      | $16304855.30  | 0.18%             | 2030-03-27      | Floating      | 5.03%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  12900000 | PA      | $12986566.74  | 0.14%             | 2027-06-23      | Floating      | 4.80%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891AEB9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $5957854.60   | 0.06%             | 2028-09-18      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891AEC7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10232925.19  | 0.11%             | 2030-09-18      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891AEG8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   9325000 | PA      | $9335185.51   | 0.10%             | 2029-01-08      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891AEH6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   9525000 | PA      | $9548515.80   | 0.10%             | 2031-01-08      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                              | CUSIP: 45604HAR8<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |  10975000 | PA      | $11018681.38  | 0.12%             | 2027-09-30      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                              | CUSIP: 45604HAT4<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |   7800000 | PA      | $7828700.02   | 0.08%             | 2028-06-24      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  19540000 | PA      | $19558285.92  | 0.21%             | 2027-04-01      | Floating      | 4.69%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  23320000 | PA      | $23470864.08  | 0.25%             | 2027-09-11      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  17650000 | PA      | $17710726.06  | 0.19%             | 2029-03-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  57019000 | PA      | $57020180.29  | 0.62%             | 2026-02-10      | Floating      | 4.02%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  67540000 | PA      | $67611291.17  | 0.73%             | 2028-03-20      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  69592000 | PA      | $69614009.17  | 0.75%             | 2026-09-16      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  69148000 | PA      | $69253210.76  | 0.75%             | 2029-02-15      | Floating      | 4.10%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  61778000 | PA      | $61884200.71  | 0.67%             | 2027-04-12      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  70727000 | PA      | $70921356.38  | 0.77%             | 2027-10-04      | Floating      | 4.03%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  66966000 | PA      | $67199316.91  | 0.73%             | 2029-08-01      | Floating      | 4.04%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0ET1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  42475000 | PA      | $42662739.50  | 0.46%             | 2030-03-13      | Floating      | 4.08%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  55871000 | PA      | $56032181.13  | 0.60%             | 2028-10-05      | Floating      | 4.03%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        | 107194000 | PA      | $107676026.76 | 1.16%             | 2027-08-19      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  74395000 | PA      | $74529009.95  | 0.80%             | 2028-11-22      | Floating      | 4.07%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  36110000 | PA      | $36122724.08  | 0.39%             | 2026-06-15      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  77597000 | PA      | $77706137.08  | 0.84%             | 2029-01-24      | Floating      | 3.97%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  79849000 | PA      | $79922033.89  | 0.86%             | 2026-09-23      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  92443000 | PA      | $92618986.51  | 1.00%             | 2027-01-12      | Floating      | 4.04%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KX0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  29400000 | PA      | $29620210.70  | 0.32%             | 2030-10-04      | Floating      | 4.14%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  18805000 | PA      | $18835870.66  | 0.20%             | 2027-02-23      | Floating      | 4.05%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  64975000 | PA      | $65107287.15  | 0.70%             | 2028-05-15      | Floating      | 4.10%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  74145000 | PA      | $74287951.56  | 0.80%             | 2027-06-15      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  31750000 | PA      | $31812002.35  | 0.34%             | 2027-11-18      | Floating      | 4.08%                 | No            |                  2 | On Loan: —       |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  40767000 | PA      | $40776864.39  | 0.44%             | 2026-03-16      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  84097000 | PA      | $84276279.67  | 0.91%             | 2028-08-28      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDL1<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  43575000 | PA      | $43753800.43  | 0.47%             | 2029-08-28      | Floating      | 4.12%                 | No            |                  2 | On Loan: —       |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   1350000 | PA      | $1352173.93   | 0.01%             | 2027-07-30      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDN7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  21425000 | PA      | $21521315.66  | 0.23%             | 2030-10-22      | Floating      | 4.05%                 | No            |                  2 | On Loan: —       |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2707561.58   | 0.03%             | 2026-04-29      | Floating      | 4.29%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  26067000 | PA      | $26097900.34  | 0.28%             | 2027-04-22      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  17993000 | PA      | $18030204.67  | 0.19%             | 2027-09-22      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  24885000 | PA      | $25058983.98  | 0.27%             | 2028-02-24      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  22246000 | PA      | $22403557.96  | 0.24%             | 2028-01-23      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  30493000 | PA      | $30642711.18  | 0.33%             | 2028-04-22      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  25545000 | PA      | $25683167.29  | 0.28%             | 2028-07-22      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18972000 | PA      | $19054207.00  | 0.21%             | 2028-10-22      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  25598000 | PA      | $25678633.44  | 0.28%             | 2029-01-24      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                  | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  13180000 | PA      | $13246613.30  | 0.14%             | 2028-01-14      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                  | CUSIP: 46849CJR3<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401282.86    | 0.00%             | 2027-06-09      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                  | CUSIP: 46849CJS1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  15350000 | PA      | $15407892.06  | 0.17%             | 2028-09-12      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  26976000 | PA      | $27131034.85  | 0.29%             | 2026-12-08      | Floating      | 4.71%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  16058000 | PA      | $16083664.22  | 0.17%             | 2027-03-15      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1675742.16   | 0.02%             | 2026-11-15      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  67925000 | PA      | $68091709.69  | 0.74%             | 2028-03-03      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50047JAR9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  53100000 | PA      | $53267220.93  | 0.58%             | 2029-04-09      | Floating      | 4.08%                 | No            |                  2 | On Loan: —       |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  60670000 | PA      | $60851826.78  | 0.66%             | 2026-06-17      | Floating      | 4.69%                 | No            |                  2 | On Loan: —       |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                            | CUSIP: 500630DY1<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  11700000 | PA      | $11726819.33  | 0.13%             | 2026-10-23      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                            | CUSIP: 500630EJ3<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  33975000 | PA      | $34328751.78  | 0.37%             | 2030-02-03      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                        | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  11800000 | PA      | $11857344.93  | 0.13%             | 2028-10-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  23068000 | PA      | $23189579.66  | 0.25%             | 2028-11-26      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8200000 | PA      | $8237282.12   | 0.09%             | 2029-06-13      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  21730000 | PA      | $21859115.31  | 0.24%             | 2027-08-07      | Floating      | 5.39%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  15940000 | PA      | $16089365.13  | 0.17%             | 2028-01-05      | Floating      | 5.26%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                   | CUSIP: 55607PAE5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |  20045000 | PA      | $20087001.89  | 0.22%             | 2027-09-23      | Floating      | 4.60%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBN3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  15394000 | PA      | $15439115.35  | 0.17%             | 2026-06-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  16568000 | PA      | $16676424.31  | 0.18%             | 2026-12-07      | Floating      | 4.90%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  19950000 | PA      | $20093376.86  | 0.22%             | 2027-07-02      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  17500000 | PA      | $17589838.18  | 0.19%             | 2028-06-12      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PCA0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   9150000 | PA      | $9155381.39   | 0.10%             | 2028-02-03      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |  12131000 | PA      | $12182515.38  | 0.13%             | 2027-11-08      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  19037000 | PA      | $19101489.93  | 0.21%             | 2026-07-10      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  20283000 | PA      | $20362265.96  | 0.22%             | 2027-01-29      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  17750000 | PA      | $17824766.73  | 0.19%             | 2027-04-09      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TCA3<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15009806.40  | 0.16%             | 2029-01-22      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                        | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |  10248000 | PA      | $10265182.21  | 0.11%             | 2028-03-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  25438000 | PA      | $25479325.05  | 0.28%             | 2026-07-31      | Floating      | 4.30%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  15650000 | PA      | $15717693.76  | 0.17%             | 2027-11-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  20300000 | PA      | $20387207.99  | 0.22%             | 2027-04-01      | Floating      | 4.46%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  15075000 | PA      | $15145607.23  | 0.16%             | 2028-03-31      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                        | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401784.34    | 0.00%             | 2027-09-15      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                        | CUSIP: 58933YBV6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6116106.14   | 0.07%             | 2029-03-15      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9364000 | PA      | $9387793.83   | 0.10%             | 2026-09-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KK0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  16090000 | PA      | $16101135.89  | 0.17%             | 2026-04-09      | Floating      | 4.24%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  15750000 | PA      | $15810087.83  | 0.17%             | 2027-06-11      | Floating      | 4.39%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KS3<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500459.49    | 0.01%             | 2028-08-25      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $17071968.14  | 0.18%             | 2029-01-12      | Floating      | 4.57%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  15756000 | PA      | $15853661.20  | 0.17%             | 2026-10-30      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  22885000 | PA      | $23013648.26  | 0.25%             | 2028-01-14      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  28960000 | PA      | $29054297.52  | 0.31%             | 2028-05-26      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  36135000 | PA      | $36327081.37  | 0.39%             | 2028-07-14      | Floating      | 4.61%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  32775000 | PA      | $32836756.29  | 0.35%             | 2027-10-15      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  38298000 | PA      | $38491175.88  | 0.42%             | 2028-04-13      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  18325000 | PA      | $18575880.06  | 0.20%             | 2029-04-12      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61748UAJ1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12049905.72  | 0.13%             | 2029-10-18      | Floating      | 4.59%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61748UAQ5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7082561.34   | 0.08%             | 2030-01-09      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                        | CUSIP: 61776NU35<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9245901.51   | 0.10%             | 2030-02-08      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                        | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  17725000 | PA      | $17762702.32  | 0.19%             | 2028-07-06      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                        | CUSIP: 61776NZT3<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6817836.88   | 0.07%             | 2028-11-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                              | Kuntarahoitus Oyj                                     | CUSIP: 62628PAH9<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |  10600000 | PA      | $10816299.15  | 0.12%             | 2029-02-02      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                              | Kuntarahoitus Oyj                                     | CUSIP: 62628PAL0<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |  20000000 | PA      | $20526830.60  | 0.22%             | 2030-02-04      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                      | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   9550000 | PA      | $9642726.39   | 0.10%             | 2028-07-16      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                      | CUSIP: 62954WAT2<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |  15050000 | PA      | $15319930.93  | 0.17%             | 2030-07-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  29740000 | PA      | $29831476.67  | 0.32%             | 2027-06-11      | Floating      | 4.31%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  25900000 | PA      | $25985925.06  | 0.28%             | 2027-10-26      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  19950000 | PA      | $20102694.11  | 0.22%             | 2030-01-14      | Floating      | 4.45%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   9860000 | PA      | $9865832.88   | 0.11%             | 2028-03-06      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  19725000 | PA      | $19813350.44  | 0.21%             | 2028-06-13      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CN9<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2525000 | PA      | $2526410.52   | 0.03%             | 2028-12-13      | Floating      | 4.18%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CP4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   7525000 | PA      | $7549671.09   | 0.08%             | 2031-01-13      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  17560000 | PA      | $17614879.39  | 0.19%             | 2027-01-12      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                               | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  10685000 | PA      | $10709304.21  | 0.12%             | 2027-07-02      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                               | CUSIP: 63307A3L7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10014622.10  | 0.11%             | 2029-01-20      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp     | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  13735000 | PA      | $13792994.94  | 0.15%             | 2027-02-05      | Floating      | 4.62%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp     | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  10685000 | PA      | $10739032.23  | 0.12%             | 2027-09-16      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                           | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  13578000 | PA      | $13668159.55  | 0.15%             | 2028-02-16      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                           | CUSIP: 63861VAL1<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  10400000 | PA      | $10433361.43  | 0.11%             | 2029-07-14      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                           | CUSIP: 63861VAQ0<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  10900000 | PA      | $10910240.55  | 0.12%             | 2030-09-30      | Floating      | 4.69%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  14105000 | PA      | $14190124.66  | 0.15%             | 2028-03-01      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  13100000 | PA      | $13227528.76  | 0.14%             | 2028-11-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  11200000 | PA      | $11250097.38  | 0.12%             | 2029-05-23      | Floating      | 4.86%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAE8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  14160000 | PA      | $14194023.51  | 0.15%             | 2026-09-29      | Floating      | 4.44%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  12257000 | PA      | $12317681.96  | 0.13%             | 2027-05-17      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  17295000 | PA      | $17446857.19  | 0.19%             | 2029-05-17      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  12900000 | PA      | $12969687.22  | 0.14%             | 2028-03-21      | Floating      | 4.63%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  10400000 | PA      | $10513041.03  | 0.11%             | 2030-03-21      | Floating      | 4.87%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAR9<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   5250000 | PA      | $5254954.53   | 0.06%             | 2028-11-06      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  19995000 | PA      | $20013596.35  | 0.22%             | 2026-06-09      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  12481000 | PA      | $12496694.86  | 0.13%             | 2026-04-02      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  22065000 | PA      | $22155906.48  | 0.24%             | 2027-04-02      | Floating      | 4.35%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  14220000 | PA      | $14242231.97  | 0.15%             | 2026-08-28      | Floating      | 4.33%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  16975000 | PA      | $16992257.80  | 0.18%             | 2027-02-05      | Floating      | 4.23%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  13425000 | PA      | $13540922.86  | 0.15%             | 2028-04-25      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBY3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2908061.59   | 0.03%             | 2027-06-11      | Floating      | 4.24%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BCA4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $11238333.34  | 0.12%             | 2028-07-25      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BCE6<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  11925000 | PA      | $11924980.20  | 0.13%             | 2029-02-02      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                   | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  13610000 | PA      | $13682991.79  | 0.15%             | 2028-02-04      | Floating      | 4.63%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                   | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  18447000 | PA      | $18586106.06  | 0.20%             | 2027-07-02      | Floating      | 4.92%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   9270000 | PA      | $9305448.85   | 0.10%             | 2027-03-19      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  17775000 | PA      | $18006462.50  | 0.19%             | 2029-09-10      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   8515000 | PA      | $8552617.99   | 0.09%             | 2028-03-17      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAP4<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  10200000 | PA      | $10227639.04  | 0.11%             | 2030-08-28      | Floating      | 4.58%                 | No            |                  2 | On Loan: —       |
| NORDIC INVESTMENT BANK                         | Nordic Investment Bank                                | CUSIP: 65562QBR5<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |  32148000 | PA      | $32228646.79  | 0.35%             | 2026-05-12      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                         | Nordic Investment Bank                                | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   2481000 | PA      | $2485305.18   | 0.03%             | 2027-10-04      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                    | CUSIP: 66815L2Y4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5113094.56   | 0.06%             | 2028-08-25      | Floating      | 4.42%                 | No            |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                 | CUSIP: 66989HBD9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2108829.53   | 0.02%             | 2028-11-05      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                           | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  14180000 | PA      | $13932376.50  | 0.15%             | 2028-08-03      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                  | CUSIP: 693475CH6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  12600000 | PA      | $12608186.60  | 0.14%             | 2029-01-26      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                           | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9819301.49   | 0.11%             | 2028-07-21      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| PSP CAPITAL INC                                | PSP Capital Inc                                       | CUSIP: 69363TAU6<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $2003192.08   | 0.02%             | 2027-12-01      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  15162000 | PA      | $15180815.28  | 0.16%             | 2026-06-04      | Floating      | 4.33%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  21747000 | PA      | $21826468.97  | 0.24%             | 2026-07-28      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  20920000 | PA      | $21026440.12  | 0.23%             | 2027-02-05      | Floating      | 4.67%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3B3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  12446000 | PA      | $12453075.80  | 0.13%             | 2026-03-27      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3D9<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  13700000 | PA      | $13725706.95  | 0.15%             | 2027-12-20      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3E7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5608121.62   | 0.06%             | 2028-01-27      | Floating      | 4.27%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1652361.55   | 0.02%             | 2027-02-04      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3K3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10543254.75  | 0.11%             | 2028-07-10      | Floating      | 4.42%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                   | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  13180000 | PA      | $13218293.96  | 0.14%             | 2028-03-06      | Floating      | 4.38%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                           | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |  13411000 | PA      | $13411789.24  | 0.14%             | 2026-02-13      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                 | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |  20691000 | PA      | $20758693.30  | 0.22%             | 2027-02-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                            | CUSIP: 717081FC2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1906638.14   | 0.02%             | 2027-11-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                       | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $10457934.14  | 0.11%             | 2028-04-28      | Floating      | 4.51%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                       | CUSIP: 718172EB1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9875000 | PA      | $9889888.74   | 0.11%             | 2028-10-27      | Floating      | 4.33%                 | No            |                  2 | On Loan: —       |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                            | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |  17371000 | PA      | $17376894.33  | 0.19%             | 2026-06-10      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                      | CUSIP: 7425APAC9<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   9900000 | PA      | $9911320.95   | 0.11%             | 2028-08-18      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                        | CUSIP: 743672AE7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  10285000 | PA      | $10292413.12  | 0.11%             | 2026-04-10      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                        | CUSIP: 743672AJ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16049482.88  | 0.17%             | 2028-09-11      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                           | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |  29923000 | PA      | $30014558.10  | 0.32%             | 2027-04-16      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                             | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |  15705000 | PA      | $15825851.07  | 0.17%             | 2028-03-14      | Floating      | 4.52%                 | No            |                  2 | On Loan: —       |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                    | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  12025000 | PA      | $12069793.61  | 0.13%             | 2026-11-13      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16000000 | PA      | $16045148.32  | 0.17%             | 2026-11-02      | Floating      | 4.26%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  14373000 | PA      | $14424824.29  | 0.16%             | 2027-01-21      | Floating      | 4.38%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16458000 | PA      | $16470496.39  | 0.18%             | 2026-04-27      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16075000 | PA      | $16138345.31  | 0.17%             | 2026-07-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  19307000 | PA      | $19422491.19  | 0.21%             | 2027-01-19      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  19975000 | PA      | $20010908.86  | 0.22%             | 2027-07-23      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  20375000 | PA      | $20426633.31  | 0.22%             | 2029-01-24      | Floating      | 4.50%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  21750000 | PA      | $21812550.61  | 0.24%             | 2028-03-27      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAL2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6016940.28   | 0.06%             | 2029-08-06      | Floating      | 4.69%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAP3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5600000 | PA      | $5604636.86   | 0.06%             | 2028-11-03      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  24300000 | PA      | $24348646.17  | 0.26%             | 2027-10-18      | Floating      | 4.39%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017FZU0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16009000 | PA      | $16064203.19  | 0.17%             | 2028-10-18      | Floating      | 4.53%                 | No            |                  2 | On Loan: —       |
| SAMMONS FINANCIAL GLOBAL                       | Sammons Financial Group Global Funding                | CUSIP: 79587J2D4<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501648.24    | 0.01%             | 2027-09-02      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi SA                                             | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   9825000 | PA      | $9862413.11   | 0.11%             | 2027-11-03      | Floating      | 4.30%                 | No            |                  2 | On Loan: —       |
| SANOFI SA                                      | Sanofi SA                                             | CUSIP: 801060AH7<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |  10975000 | PA      | $11025708.56  | 0.12%             | 2028-11-03      | Floating      | 4.38%                 | No            |                  2 | On Loan: —       |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                       | CUSIP: 80281LAW5<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |  11200000 | PA      | $11222743.84  | 0.12%             | 2029-09-22      | Floating      | 4.75%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                            | CUSIP: 80282KBP0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |  11525000 | PA      | $11630441.30  | 0.13%             | 2029-03-20      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                               | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  16662000 | PA      | $16672236.63  | 0.18%             | 2026-05-13      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                               | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  14468000 | PA      | $14564559.29  | 0.16%             | 2027-03-03      | Floating      | 4.77%                 | No            |                  2 | On Loan: —       |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                  | CUSIP: 822905AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10045668.00  | 0.11%             | 2030-11-06      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                             | Siemens Funding BV                                    | CUSIP: 82622RAB2<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |  16550000 | PA      | $16626338.86  | 0.18%             | 2028-05-26      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                      | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  14697000 | PA      | $14775315.90  | 0.16%             | 2027-03-05      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                      | CUSIP: 830505BC6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   8700000 | PA      | $8740216.71   | 0.09%             | 2028-06-02      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                      | CUSIP: 830505BL6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  11100000 | PA      | $11121495.48  | 0.12%             | 2030-09-03      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RBU5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  12455000 | PA      | $12552200.44  | 0.14%             | 2028-01-19      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   8000000 | PA      | $8026668.40   | 0.09%             | 2027-02-19      | Floating      | 4.87%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  14425000 | PA      | $14541884.33  | 0.16%             | 2029-04-13      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCJ9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  15700000 | PA      | $15827331.08  | 0.17%             | 2029-05-22      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCM2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  15600000 | PA      | $15619975.80  | 0.17%             | 2030-04-12      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  24440000 | PA      | $24581458.48  | 0.27%             | 2027-07-06      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254CY4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  16700000 | PA      | $16927097.96  | 0.18%             | 2028-02-08      | Floating      | 5.84%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  18835000 | PA      | $18945074.57  | 0.20%             | 2028-05-14      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 85325C2F8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   9375000 | PA      | $9449796.84   | 0.10%             | 2029-01-21      | Floating      | 4.91%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 85325C2M3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2225000 | PA      | $2228857.88   | 0.02%             | 2030-01-13      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                      | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $1828261.48   | 0.02%             | 2026-10-08      | Floating      | 4.32%                 | No            |                  2 | On Loan: —       |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                          | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   6765000 | PA      | $6778345.38   | 0.07%             | 2026-11-25      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  12917000 | PA      | $12949655.08  | 0.14%             | 2026-08-03      | Floating      | 4.66%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  10405000 | PA      | $10451895.75  | 0.11%             | 2027-10-22      | Floating      | 4.31%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CZ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   9570000 | PA      | $9623708.37   | 0.10%             | 2028-04-24      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER                       | Stellantis Financial Services US Corp                 | CUSIP: 85855FAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5377175.06   | 0.06%             | 2028-09-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  21745000 | PA      | $21843770.36  | 0.24%             | 2027-01-14      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  16460000 | PA      | $16522087.94  | 0.18%             | 2026-07-13      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  24235000 | PA      | $24516182.71  | 0.26%             | 2029-07-09      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  18500000 | PA      | $18597755.11  | 0.20%             | 2030-04-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MEH9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10325000 | PA      | $10332778.86  | 0.11%             | 2029-01-15      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  20015000 | PA      | $20028101.62  | 0.22%             | 2026-03-09      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  18645000 | PA      | $18743041.75  | 0.20%             | 2026-09-14      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  28315000 | PA      | $28576998.98  | 0.31%             | 2027-09-10      | Floating      | 4.69%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  30300000 | PA      | $30732292.83  | 0.33%             | 2030-03-13      | Floating      | 4.68%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VCC1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  11100000 | PA      | $11137387.24  | 0.12%             | 2028-09-11      | Floating      | 4.45%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  21100000 | PA      | $21178884.67  | 0.23%             | 2026-06-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  16477000 | PA      | $16537510.46  | 0.18%             | 2027-05-28      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   8850000 | PA      | $8895240.93   | 0.10%             | 2028-05-23      | Floating      | 4.50%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                           | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  20025000 | PA      | $20108803.42  | 0.22%             | 2026-06-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                           | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  11116000 | PA      | $11252097.63  | 0.12%             | 2029-11-20      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  51060000 | PA      | $51275979.20  | 0.55%             | 2026-08-03      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| TEMASEK FINANCIAL I LTD                        | Temasek Financial I Ltd                               | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |   2550000 | PA      | $2551529.31   | 0.03%             | 2027-08-20      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  12187000 | PA      | $12206858.96  | 0.13%             | 2026-09-10      | Floating      | 4.28%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  14103000 | PA      | $14149700.67  | 0.15%             | 2026-07-17      | Floating      | 4.75%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  21354000 | PA      | $21425970.24  | 0.23%             | 2027-04-05      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15339000 | PA      | $15382337.89  | 0.17%             | 2026-12-17      | Floating      | 4.30%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  16490000 | PA      | $16607614.60  | 0.18%             | 2029-12-17      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  14965000 | PA      | $15034776.26  | 0.16%             | 2028-01-31      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9650000 | PA      | $9704183.69   | 0.10%             | 2028-06-02      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115KAF7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5800000 | PA      | $5810486.81   | 0.06%             | 2028-10-13      | Floating      | 4.42%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115KAL4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $350375.92    | 0.00%             | 2028-01-13      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  12070000 | PA      | $12093592.50  | 0.13%             | 2026-05-18      | Floating      | 4.67%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  20557000 | PA      | $20631913.20  | 0.22%             | 2027-03-19      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13616000 | PA      | $13622023.85  | 0.15%             | 2026-05-15      | Floating      | 4.24%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  30850000 | PA      | $30935950.88  | 0.33%             | 2026-08-07      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1100535.39   | 0.01%             | 2026-04-10      | Floating      | 4.12%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13812000 | PA      | $13832567.17  | 0.15%             | 2027-01-08      | Floating      | 4.14%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  20900000 | PA      | $21003989.20  | 0.23%             | 2027-05-14      | Floating      | 4.50%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TNS0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1761802.98   | 0.02%             | 2028-09-05      | Floating      | 4.43%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TPG4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8107099.65   | 0.09%             | 2028-01-12      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                           | CUSIP: 89788JAK5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  11300000 | PA      | $11291093.11  | 0.12%             | 2029-01-27      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                              | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  22070000 | PA      | $22098364.14  | 0.24%             | 2027-10-22      | Floating      | 4.36%                 | No            |                  2 | On Loan: —       |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                              | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125553.95    | 0.00%             | 2028-05-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                              | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |  18850000 | PA      | $18902249.75  | 0.20%             | 2028-04-02      | Floating      | 4.25%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                              | CUSIP: 91127KAM4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   2000000 | PA      | $2006865.46   | 0.02%             | 2030-04-02      | Floating      | 4.32%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  16283000 | PA      | $16298851.34  | 0.18%             | 2026-07-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   6690000 | PA      | $6694056.08   | 0.07%             | 2026-03-20      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  22182000 | PA      | $22249621.16  | 0.24%             | 2026-08-14      | Floating      | 4.85%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  11225000 | PA      | $11259195.17  | 0.12%             | 2027-03-25      | Floating      | 4.74%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                           | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  22925000 | PA      | $23007287.00  | 0.25%             | 2027-04-28      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  18220000 | PA      | $18284166.47  | 0.20%             | 2026-08-07      | Floating      | 4.87%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  18895000 | PA      | $19013133.05  | 0.21%             | 2026-12-11      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  36768000 | PA      | $36975453.14  | 0.40%             | 2028-04-22      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  24815000 | PA      | $24875630.99  | 0.27%             | 2028-01-24      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11761675.00  | 0.13%             | 2029-04-23      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3Z4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  21675000 | PA      | $21771667.25  | 0.24%             | 2029-09-15      | Floating      | 4.56%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U4C4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8095253.64   | 0.09%             | 2030-01-23      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  12896000 | PA      | $12908579.66  | 0.14%             | 2026-06-03      | Floating      | 4.24%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  13675000 | PA      | $13681559.90  | 0.15%             | 2026-04-16      | Floating      | 4.08%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  28626000 | PA      | $28864480.06  | 0.31%             | 2029-04-16      | Floating      | 4.47%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  24615000 | PA      | $24652004.71  | 0.27%             | 2026-10-20      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  20900000 | PA      | $21088960.24  | 0.23%             | 2030-07-01      | Floating      | 4.49%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  12405000 | PA      | $12414598.49  | 0.13%             | 2028-03-06      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 216148227 | NS      | $216256301.25 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  95890000 | NS      | $95890000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIT GLOBAL 2025-1                            | Kodit Global 2025-1 Co Ltd                            | CUSIP: 000000000<br>LEI: 988400KC9O1AUXLBUS54 | Long             | DBT              | CORP              | KR        |   2000000 | PA      | $2002189.52   | 0.02%             | 2028-09-30      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| KEB HANA BANK                                  | KEB Hana Bank                                         | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $401116.73    | 0.00%             | 2028-10-21      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                            | CUSIP: 000000000<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |  10800000 | PA      | $10917151.92  | 0.12%             | 2030-01-21      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |   3400000 | PA      | $3411947.84   | 0.04%             | 2028-07-10      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |   2050000 | PA      | $2053483.59   | 0.02%             | 2028-11-12      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   9670000 | PA      | $9709484.06   | 0.10%             | 2026-11-14      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   5400000 | PA      | $5417267.53   | 0.06%             | 2027-04-03      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |  15000000 | PA      | $15078353.55  | 0.16%             | 2027-09-30      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   7500000 | PA      | $7525360.13   | 0.08%             | 2028-03-31      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   9400000 | PA      | $9609071.13   | 0.10%             | 2030-04-02      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| NONGHYUP BANK                                  | NongHyup Bank                                         | CUSIP: 000000000<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   5500000 | PA      | $5529072.73   | 0.06%             | 2027-07-22      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                         | CUSIP: 000000000<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |  10000000 | PA      | $10031166.50  | 0.11%             | 2029-01-21      | Floating      | 4.34%                 | 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