# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010183
**Filing Date:** 2025-9
**Character Count:** 260111
**Document Hash:** bd14c08018f4f47e73b5ac44f60512e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010183.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**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:** 251338663

**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)

July 31, 2025

**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., 4.90%, 05/05/26, (3-mo. CME <br> Term SOFR + 0.642%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $31301 | $31339708 |
| **Agriculture — 0.2%** | **Agriculture — 0.2%** | **Agriculture — 0.2%** |
| &nbsp;&nbsp;&nbsp; Cargill Inc., 4.95%, 02/11/28, (1-day SOFR + <br> 0.610%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11650 | 11648341 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc., 5.18%, 04/28/28, <br> (1-day SOFR + 0.830%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10900 | 10954800 |
|  |  | 22603141 |
| **Auto Manufacturers — 9.1%** | **Auto Manufacturers — 9.1%** | **Auto Manufacturers — 9.1%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.84%, 10/10/25, (1-day SOFR + 0.500%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8660 | 8662908 |
| &nbsp;&nbsp;&nbsp; 4.84%, 01/12/26, (1-day SOFR + 0.500%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3587 | 3588376 |
| &nbsp;&nbsp;&nbsp; 4.89%, 05/11/26, (1-day SOFR + 0.550%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100 | 100128 |
| &nbsp;&nbsp;&nbsp; 4.89%, 05/21/26, (1-day SOFR + 0.550%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200291 |
| &nbsp;&nbsp;&nbsp; 4.97%, 12/11/26, (1-day SOFR + 0.620%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24400 | 24407419 |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/09/26, (1-day SOFR + 0.710%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 21067 | 21085295 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/09/27, (1-day SOFR + 0.710%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11598 | 11587720 |
| &nbsp;&nbsp;&nbsp; 5.06%, 10/22/27, (1-day SOFR + 0.720%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12527 | 12507463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 10/05/26, (1-day SOFR Index + <br> 0.720%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 16538 | 16540723 |
| &nbsp;&nbsp;&nbsp; 5.09%, 01/15/27, (1-day SOFR + 0.750%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401261 |
| &nbsp;&nbsp;&nbsp; 5.12%, 03/12/27, (1-day SOFR + 0.770%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13686 | 13686533 |
| &nbsp;&nbsp;&nbsp; 5.17%, 03/03/28, (1-day SOFR + 0.820%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 15688 | 15695902 |
| &nbsp;&nbsp;&nbsp; 5.21%, 07/09/27, (1-day SOFR + 0.870%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12425 | 12466760 |
| &nbsp;&nbsp;&nbsp; 5.26%, 01/12/26, (1-day SOFR + 0.920%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13321 | 13348082 |
| BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/02/26, (1-day SOFR Index + <br> 0.550%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 28342 | 28362350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 08/11/25, (1-day SOFR Index + <br> 0.620%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 25484 | 25486857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/19/27, (1-day SOFR Index + <br> 1.400%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 21925 | 21925707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 08/13/26, (1-day SOFR Index + <br> 0.800%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 22545 | 22603469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 08/13/27, (1-day SOFR Index + <br> 0.920%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11327 | 11350217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 03/21/28, (1-day SOFR Index + <br> 0.920%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 22875 | 22925563 |
| Daimler Truck Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 01/13/28, (1-day SOFR + <br> 0.840%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10700 | 10681746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 09/25/27, (1-day SOFR + <br> 0.960%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14425 | 14444336 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.79%, 11/05/26, (1-day SOFR + 1.450%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13430 | 13377378 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/20/28, (1-day SOFR + 2.030%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11275 | 11250501 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/26/27, (1-day SOFR + 1.040%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5028 | 5026191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 07/15/27, (1-day SOFR Index + <br> 1.050%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13135 | 13090026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 04/04/28, (1-day SOFR Index + <br> 1.170%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8884 | 8853226 |
| &nbsp;&nbsp;&nbsp; 5.64%, 01/07/30, (1-day SOFR + 1.290%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10741 | 10610177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 05/08/27, (1-day SOFR Index + <br> 1.350%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14161 | 14210132 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp; 5.27%, 01/07/28, (1-day SOFR + 0.920%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10366 | 10341471 |
| &nbsp;&nbsp;&nbsp; 5.34%, 03/25/27, (1-day SOFR + 0.990%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15400 | 15423946 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/24/27, (1-day SOFR + 1.030%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $18082 | $18096528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 03/19/27, (1-day SOFR + <br> 1.040%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16226 | 16269833 |
| &nbsp;&nbsp;&nbsp; 5.39%, 06/24/27, (1-day SOFR + 1.040%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27249 | 27290088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 06/23/27, (1-day SOFR + <br> 1.120%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12700 | 12747641 |
| &nbsp;&nbsp;&nbsp; 5.49%, 08/04/25, (1-day SOFR + 1.150%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 5000000 |
| &nbsp;&nbsp;&nbsp; 5.66%, 11/03/25, (1-day SOFR + 1.320%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10665 | 10685841 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/27/30, (1-day SOFR + 1.350%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15750 | 15829062 |
| &nbsp;&nbsp;&nbsp; 5.84%, 01/08/27, (1-day SOFR + 1.500%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15262 | 15406987 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 07/31/26, (1-day SOFR + <br> 0.630%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 22388 | 22405342 |
| &nbsp;&nbsp;&nbsp; 5.02%, 01/09/26, (1-day SOFR + 0.670%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29705 | 29721654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/01/27, (1-day SOFR + <br> 0.780%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 22800 | 22796603 |
| &nbsp;&nbsp;&nbsp; 5.19%, 11/15/27, (1-day SOFR + 0.850%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16150 | 16140522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 03/31/28, (1-day SOFR + <br> 0.930%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16175 | 16151353 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 04/10/26, (1-day SOFR Index + <br> 0.450%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 900 | 900649 |
| &nbsp;&nbsp;&nbsp; 4.79%, 05/15/26, (1-day SOFR + 0.450%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24016 | 24041246 |
| &nbsp;&nbsp;&nbsp; 4.82%, 01/08/27, (1-day SOFR + 0.470%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14112 | 14113916 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/05/26, (1-day SOFR + 0.650%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 20134 | 20170934 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/19/27, (1-day SOFR + 0.650%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 23707 | 23767180 |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/14/27, (1-day SOFR + 0.710%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 20300 | 20354442 |
| &nbsp;&nbsp;&nbsp; 5.11%, 08/07/26, (1-day SOFR + 0.770%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29850 | 29980689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 05/18/26, (1-day SOFR Index + <br> 0.890%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 12270 | 12321039 |
| Volkswagen Group of America Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.18%, 03/20/26, (1-day SOFR + 0.830%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6690 | 6698476 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/14/26, (1-day SOFR + 1.060%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21807 | 21870555 |
| &nbsp;&nbsp;&nbsp; 5.41%, 03/25/27, (1-day SOFR + 1.060%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11875 | 11888460 |
|  |  | 828891194 |
| **Auto Parts & Equipment — 0.1%** | **Auto Parts & Equipment — 0.1%** | **Auto Parts & Equipment — 0.1%** |
| LG Energy Solution Ltd., 6.05%, 04/02/30<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 9626166 |
| **Banks — 44.8%** | **Banks — 44.8%** | **Banks — 44.8%** |
| ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/07/28, (1-day SOFR Index + <br> 0.750%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6700 | 6711462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/03/28, (1-day SOFR Index + <br> 1.000%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 15830 | 15846868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/18/27, (1-day SOFR Index + <br> 1.780%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 22525 | 22792601 |
| Australia & New Zealand Banking Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.84%, 12/16/26, (1-day SOFR + 0.470%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14640 | 14652978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 03/18/26, (1-day SOFR + <br> 0.560%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 28765 | 28801153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 06/18/28, (1-day SOFR + <br> 0.620%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15800 | 15838313 |
| &nbsp;&nbsp;&nbsp; 5.02%, 10/03/25, (1-day SOFR + 0.640%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 28920 | 28940221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 09/30/27, (1-day SOFR + <br> 0.650%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 23165 | 23244631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 07/16/27, (1-day SOFR + <br> 0.680%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 43590 | 43789481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 01/18/27, (1-day SOFR + <br> 0.810%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 30225 | 30398063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 12/16/29, (1-day SOFR + <br> 0.850%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 26050 | 26292364 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**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; 5.46%, 07/15/28, (1-day SOFR + 1.120%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $32615 | $32875330 |
| &nbsp;&nbsp;&nbsp; 5.73%, 03/14/28, (1-day SOFR + 1.380%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 17153 | 17255801 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.31%, 07/22/27, (1-day SOFR + 0.970%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21216 | 21306428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 09/15/26, (3-mo. CME Term SOFR + <br> 1.022%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14564 | 14572182 |
| &nbsp;&nbsp;&nbsp; 5.39%, 02/04/28, (1-day SOFR + 1.050%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19045 | 19215808 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/09/29, (1-day SOFR + 1.110%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18300 | 18426044 |
| &nbsp;&nbsp;&nbsp; 5.70%, 09/15/27, (1-day SOFR + 1.350%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10846 | 10936993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series frn, 5.18%, 01/24/29, (1-day SOFR + <br> 0.830%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 31580 | 31602052 |
| &nbsp;&nbsp;&nbsp; Bank of America NA, 5.36%, 08/18/26, (1-day <br> SOFR + 1.020%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 28405 | 28610178 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 09/15/26, (1-day SOFR Index + <br> 0.620%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11832 | 11855548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 06/04/27, (1-day SOFR Index + <br> 0.760%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14047 | 14120901 |
| &nbsp;&nbsp;&nbsp; 5.21%, 01/27/29, (1-day SOFR + 0.860%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10400 | 10393671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 09/10/27, (1-day SOFR Index + <br> 0.880%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 28450 | 28545121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 12/11/26, (1-day SOFR Index + <br> 1.160%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13475 | 13597157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 06/05/26, (1-day SOFR Index + <br> 1.330%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17309 | 17452032 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon (The), 5.05%, 04/20/27, <br> (1-day SOFR Index + 0.710%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2125 | 2129615 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 06/09/28, (1-day SOFR Index + <br> 0.680%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10000 | 10024444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 07/21/28, (1-day SOFR Index + <br> 0.830%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 12721 | 12769622 |
| &nbsp;&nbsp;&nbsp; Bank of New Zealand, 5.19%, 01/27/27, (1-day <br> SOFR + 0.810%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14485 | 14533389 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 03/02/26, (1-day SOFR Index + <br> 0.545%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14679 | 14696006 |
| &nbsp;&nbsp;&nbsp; 4.96%, 09/15/26, (1-day SOFR + 0.610%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9234 | 9251634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/04/27, (1-day SOFR Index + <br> 0.780%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 21887 | 21982815 |
| &nbsp;&nbsp;&nbsp; 5.23%, 02/14/29, (1-day SOFR + 0.890%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13600 | 13612594 |
| &nbsp;&nbsp;&nbsp; 5.35%, 09/08/28, (1-day SOFR + 1.000%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7512 | 7549596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 08/01/29, (1-day SOFR Index + <br> 1.080%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 15500 | 15555320 |
| Banque Federative du Credit Mutuel SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.33%, 10/16/28, (1-day SOFR + 0.990%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16150 | 16201205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 02/16/28, (1-day SOFR Index + <br> 1.070%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12960 | 13035707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 01/23/27, (1-day SOFR + <br> 1.130%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15032 | 15128252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 01/22/30, (1-day SOFR Index + <br> 1.230%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10485 | 10536218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 07/13/26, (1-day SOFR Index + <br> 0.390%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16375 | 16525547 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.84%, 03/12/28, (1-day SOFR + 1.490%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19650 | 19848186 |
| &nbsp;&nbsp;&nbsp; 6.23%, 09/13/27, (1-day SOFR + 1.880%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12740 | 12908120 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA, 5.79%, 05/09/29, (1-day SOFR + <br> 1.430%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10200 | 10307381 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.31%, 09/25/25, (1-day SOFR + 0.960%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $17260 | $17276141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 10/19/27, (1-day SOFR Index + <br> 1.980%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11981 | 12159065 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 5.06%, 01/13/28, (1-day SOFR + 0.720%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 18227 | 18244354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 09/11/27, (1-day SOFR Index + <br> 0.930%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16725 | 16788738 |
| &nbsp;&nbsp;&nbsp; 5.29%, 06/28/27, (1-day SOFR + 0.940%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15055 | 15161668 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/30/29, (1-day SOFR + 1.030%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11175 | 11218397 |
| &nbsp;&nbsp;&nbsp; 5.57%, 10/02/26, (1-day SOFR + 1.220%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 21295 | 21479567 |
| Citibank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 11/19/27, (1-day SOFR + 0.712%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 25955 | 25987003 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/29/27, (1-day SOFR + 0.781%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29100 | 29236798 |
| &nbsp;&nbsp;&nbsp; 5.46%, 05/29/30, (1-day SOFR + 1.117%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17200 | 17394078 |
| Citibank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 04/30/26, (1-day SOFR Index + <br> 0.590%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 24495 | 24527418 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/06/26, (1-day SOFR + 0.708%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33255 | 33365615 |
| &nbsp;&nbsp;&nbsp; 5.16%, 09/29/25, (1-day SOFR + 0.805%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31735 | 31746804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 12/04/26, (1-day SOFR Index + <br> 1.060%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 21410 | 21552029 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.12%, 06/09/27, (1-day SOFR + 0.770%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23085 | 23111187 |
| &nbsp;&nbsp;&nbsp; 5.22%, 03/04/29, (1-day SOFR + 0.870%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 26125 | 26148905 |
| &nbsp;&nbsp;&nbsp; 5.48%, 05/07/28, (1-day SOFR + 1.143%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12400 | 12502011 |
| &nbsp;&nbsp;&nbsp; 5.62%, 02/24/28, (1-day SOFR + 1.280%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 21745 | 21940379 |
| Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp; 4.82%, 11/27/26, (1-day SOFR + 0.460%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 24350 | 24379697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 06/15/26, (1-day SOFR + <br> 0.520%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 21881 | 21906262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 03/14/28, (1-day SOFR + <br> 0.640%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 23275 | 23369356 |
| &nbsp;&nbsp;&nbsp; 5.12%, 03/13/26, (1-day SOFR + 0.750%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14655 | 14683948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 03/14/30, (1-day SOFR + <br> 0.810%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 48525 | 48846415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 03/14/27, (1-day SOFR + <br> 0.970%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8425 | 8484087 |
| Cooperatieve Rabobank UA/New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 01/09/26, (1-day SOFR Index + <br> 0.710%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15300 | 15322607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 03/05/27, (1-day SOFR Index + <br> 0.710%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 28080 | 28204730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/05/26, (1-day SOFR Index + <br> 0.900%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20972 | 21100588 |
| Cooperatieve Rabobank UA/NY |  |  |
| &nbsp;&nbsp;&nbsp; 4.94%, 01/21/28, (1-day SOFR + 0.600%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18680 | 18694159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 08/28/26, (1-day SOFR Index + <br> 0.620%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 18800 | 18859129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 10/17/29, (1-day SOFR Index + <br> 0.890%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 16920 | 16992310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 4.93%, 05/27/27, (1-day SOFR + <br> 0.590%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12550 | 12575400 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.22%, 03/11/27, (1-day SOFR + 0.870%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15820 | 15865091 |
| &nbsp;&nbsp;&nbsp; 5.47%, 01/09/29, (1-day SOFR + 1.130%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14130 | 14170218 |
| &nbsp;&nbsp;&nbsp; 5.56%, 09/11/28, (1-day SOFR + 1.210%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20735 | 20844874 |
| &nbsp;&nbsp;&nbsp; 5.64%, 07/05/26, (1-day SOFR + 1.290%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18025 | 18149210 |
| DBS Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 09/12/25, (1-day SOFR + <br> 0.610%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1050 | 1050225 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**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; 4.97%, 03/21/28, (1-day SOFR + 0.600%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $31035 | $31137215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 03/21/30, (1-day SOFR + <br> 0.650%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15800 | 15825123 |
| Deutsche Bank AG/New York |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/10/29, (1-day SOFR + 1.210%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16365 | 16422819 |
| &nbsp;&nbsp;&nbsp; 5.56%, 11/16/27, (1-day SOFR + 1.219%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10059 | 10080050 |
| &nbsp;&nbsp;&nbsp; Federation des Caisses Desjardins du Quebec, <br> 4.98%, 01/27/27, (1-day SOFR + <br> 0.630%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3100 | 3100417 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bank N.A., 5.16%, 01/28/28, (1-day <br> SOFR + 0.810%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12180 | 12195099 |
| Goldman Sachs Bank USA/New York |  |  |
| &nbsp;&nbsp;&nbsp; 5.09%, 05/21/27, (1-day SOFR + 0.750%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24300 | 24357257 |
| &nbsp;&nbsp;&nbsp; 5.12%, 03/18/27, (1-day SOFR + 0.770%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15965 | 15998385 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 5.14%, 12/09/26, (1-day SOFR + 0.790%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11227 | 11238741 |
| &nbsp;&nbsp;&nbsp; 5.16%, 03/09/27, (1-day SOFR + 0.810%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22006 | 22047117 |
| &nbsp;&nbsp;&nbsp; 5.17%, 09/10/27, (1-day SOFR + 0.820%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16288 | 16316175 |
| &nbsp;&nbsp;&nbsp; 5.26%, 10/21/27, (1-day SOFR + 0.920%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16895 | 16964866 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/10/26, (1-day SOFR + 1.065%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22770 | 22774001 |
| &nbsp;&nbsp;&nbsp; 5.46%, 02/24/28, (1-day SOFR + 1.120%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16242 | 16334299 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/23/28, (1-day SOFR + 1.290%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11475 | 11568964 |
| &nbsp;&nbsp;&nbsp; 6.20%, 03/15/28, (1-day SOFR + 1.850%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14020 | 14257381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.33%, 10/28/27, (3-mo. CME Term SOFR + <br> 2.012%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 39272 | 39961295 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/19/28, (1-day SOFR + 1.040%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12771 | 12794613 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/03/29, (1-day SOFR + 1.030%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15815 | 15835594 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/19/30, (1-day SOFR + 1.290%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9710 | 9732858 |
| &nbsp;&nbsp;&nbsp; 5.91%, 08/14/27, (1-day SOFR + 1.570%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 27415 | 27685628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.97%, 09/12/26, (3-mo. CME Term SOFR + <br> 1.642%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 30858 | 30899018 |
| HSBC USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.31%, 03/04/27, (1-day SOFR + 0.960%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22075 | 22209408 |
| &nbsp;&nbsp;&nbsp; 5.32%, 06/03/28, (1-day SOFR + 0.970%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7100 | 7152774 |
| &nbsp;&nbsp;&nbsp; Huntington National Bank (The), 5.06%, 04/12/28, <br> (1-day SOFR + 0.720%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 18175 | 18161841 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 04/01/27, (1-day SOFR Index + <br> 1.010%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 19390 | 19448895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 03/25/29, (1-day SOFR Index + <br> 1.010%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 17650 | 17721820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 09/11/27, (1-day SOFR Index + <br> 1.560%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 23420 | 23641801 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.12%, 09/22/27, (1-day SOFR + 0.765%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16793 | 16824961 |
| &nbsp;&nbsp;&nbsp; 5.20%, 10/22/28, (1-day SOFR + 0.860%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 17122 | 17192571 |
| &nbsp;&nbsp;&nbsp; 5.23%, 04/22/27, (1-day SOFR + 0.885%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26867 | 26936226 |
| &nbsp;&nbsp;&nbsp; 5.26%, 04/22/28, (1-day SOFR + 0.920%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29743 | 29886299 |
| &nbsp;&nbsp;&nbsp; 5.27%, 07/22/28, (1-day SOFR + 0.930%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 25845 | 25962291 |
| &nbsp;&nbsp;&nbsp; 5.52%, 02/24/28, (1-day SOFR + 1.180%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23935 | 24178326 |
| &nbsp;&nbsp;&nbsp; 5.54%, 01/23/28, (1-day SOFR + 1.200%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23096 | 23289616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series FRN, 5.14%, 01/24/29, (1-day SOFR + <br> 0.800%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 26498 | 26513625 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase Bank N.A., 4.97%, 04/29/26, <br> (1-day SOFR + 0.620%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3405 | 3414556 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase Bank NA, 5.35%, 12/08/26, <br> (1-day SOFR + 1.000%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 35426 | 35703988 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/26/28, (1-day SOFR Index + <br> 1.060%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 23218 | 23314406 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 06/13/29, (1-day SOFR Index + <br> 1.060%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $8200 | $8222969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 08/07/27, (1-day SOFR Index + <br> 1.560%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 21105 | 21305304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 01/05/28, (1-day SOFR Index + <br> 1.580%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16690 | 16883338 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.11%, 06/12/28, (1-day SOFR + 0.740%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17700 | 17740094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/02/27, (1-day SOFR Index + <br> 1.000%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 19750 | 19882233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 12/07/26, (1-day SOFR + <br> 1.200%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17468 | 17614052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 06/15/26, (1-day SOFR + <br> 1.240%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15494 | 15596650 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd., 5.29%, 09/23/27, (1-day <br> SOFR + 0.920%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 20345 | 20390494 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; 5.36%, 04/13/28, (1-day SOFR + 1.020%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36173 | 36373397 |
| &nbsp;&nbsp;&nbsp; 5.72%, 04/12/29, (1-day SOFR + 1.380%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16700 | 16927147 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Bank N.A., 5.24%, 01/12/29, <br> (1-day SOFR + 0.900%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 17900 | 17946767 |
| Morgan Stanley Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 5.03%, 10/15/27, (1-day SOFR + 0.685%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29850 | 29923907 |
| &nbsp;&nbsp;&nbsp; 5.21%, 05/26/28, (1-day SOFR + 0.865%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28960 | 29061658 |
| &nbsp;&nbsp;&nbsp; 5.28%, 07/14/28, (1-day SOFR + 0.940%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 35635 | 35813007 |
| &nbsp;&nbsp;&nbsp; 5.42%, 01/14/28, (1-day SOFR + 1.080%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24360 | 24520452 |
| &nbsp;&nbsp;&nbsp; 5.51%, 10/30/26, (1-day SOFR + 1.165%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16556 | 16707348 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank N.A., Series ., 5.11%, <br> 07/06/28, (1-day SOFR + 0.770%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10800 | 10814079 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.86%, 03/06/28, (1-day SOFR + 0.500%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11310 | 11293054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 01/29/26, (1-day SOFR + <br> 0.550%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12175 | 12189679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 10/26/27, (1-day SOFR + <br> 0.600%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 27700 | 27756705 |
| &nbsp;&nbsp;&nbsp; 4.99%, 06/11/27, (1-day SOFR + 0.620%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 32540 | 32622107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 12/10/25, (1-day SOFR + <br> 0.650%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17867 | 17889943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 06/13/28, (1-day SOFR + <br> 0.650%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15900 | 15944925 |
| &nbsp;&nbsp;&nbsp; 5.03%, 01/12/27, (1-day SOFR + 0.650%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17560 | 17607787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 01/14/30, (1-day SOFR + <br> 0.790%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 21050 | 21184323 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada, 5.38%, 07/02/27, (1-day <br> SOFR Index + 1.030%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10985 | 11013730 |
| &nbsp;&nbsp;&nbsp; National Securities Clearing Corp., 4.91%, <br> 05/20/27, (1-day SOFR + 0.570%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 150 | 150372 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.44%, 05/23/29, (1-day SOFR + 1.100%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11600 | 11645134 |
| &nbsp;&nbsp;&nbsp; 5.59%, 03/01/28, (1-day SOFR + 1.250%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15005 | 15109688 |
| &nbsp;&nbsp;&nbsp; 5.64%, 11/15/28, (1-day SOFR + 1.300%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12550 | 12650819 |
| NatWest Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.11%, 09/29/26, (1-day SOFR + 0.760%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14160 | 14193019 |
| &nbsp;&nbsp;&nbsp; 5.24%, 05/17/27, (1-day SOFR + 0.900%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11957 | 12026122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/21/28, (1-day SOFR + <br> 0.950%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10750 | 10792271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 05/17/29, (1-day SOFR + <br> 1.140%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17395 | 17502063 |
| &nbsp;&nbsp;&nbsp; 5.54%, 03/21/30, (1-day SOFR + 1.190%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10600 | 10665050 |
| &nbsp;&nbsp;&nbsp; NongHyup Bank, 5.11%, 07/22/27, (1-day SOFR + <br> 0.800%)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 5500 | 5526424 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**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)** |
| Nordea Bank Abp |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/17/28, (1-day SOFR + 0.700%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $9965 | $9985596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 03/19/27, (1-day SOFR + <br> 0.740%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11370 | 11421368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 09/10/29, (1-day SOFR + <br> 1.020%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 18675 | 18827191 |
| PNC Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.84%, 01/15/27, (1-day SOFR + 0.500%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10605 | 10610849 |
| &nbsp;&nbsp;&nbsp; 5.07%, 07/21/28, (1-day SOFR + 0.730%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10200 | 10218524 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 01/20/26, (1-day SOFR Index + <br> 0.525%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15800 | 15815802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 04/27/26, (1-day SOFR Index + <br> 0.570%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16908 | 16936563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 11/02/26, (1-day SOFR Index + <br> 0.590%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15900 | 15930929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 01/21/27, (1-day SOFR Index + <br> 0.710%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13648 | 13695962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 10/18/27, (1-day SOFR Index + <br> 0.720%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 22050 | 22101124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/23/27, (1-day SOFR Index + <br> 0.790%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 19875 | 19929091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 03/27/28, (1-day SOFR Index + <br> 0.820%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 21300 | 21352594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 01/24/29, (1-day SOFR Index + <br> 0.830%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16875 | 16899096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 10/18/28, (1-day SOFR Index + <br> 0.860%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15759 | 15797395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 08/06/29, (1-day SOFR Index + <br> 0.880%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5000 | 5005552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 01/19/27, (1-day SOFR Index + <br> 0.950%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20657 | 20799112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 01/12/26, (1-day SOFR Index + <br> 1.080%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5176 | 5194292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 07/20/26, (1-day SOFR Index + <br> 1.080%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15925 | 16032936 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA Inc., 5.96%, 03/20/29, <br> (1-day SOFR + 1.610%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12225 | 12356895 |
| Skandinaviska Enskilda Banken AB |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/02/28, (1-day SOFR + 0.750%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 10045534 |
| &nbsp;&nbsp;&nbsp; 5.24%, 03/05/27, (1-day SOFR + 0.890%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16697 | 16797951 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 02/19/27, (1-day SOFR + <br> 1.100%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8000 | 8017201 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/13/29, (1-day SOFR + 1.410%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14425 | 14476273 |
| &nbsp;&nbsp;&nbsp; 5.76%, 05/22/29, (1-day SOFR + 1.420%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 16055559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/19/28, (1-day SOFR + <br> 1.660%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13155 | 13261305 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank/New York, 5.00%, <br> 10/08/26, (1-day SOFR + 0.650%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1325 | 1328225 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 05/14/28, (1-day SOFR + <br> 1.170%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 18435 | 18521307 |
| &nbsp;&nbsp;&nbsp; 5.58%, 01/21/29, (1-day SOFR + 1.240%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9575 | 9624034 |
| &nbsp;&nbsp;&nbsp; 6.28%, 07/06/27, (1-day SOFR + 1.930%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 24440 | 24721711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.37%, 02/08/28, (1-day SOFR + <br> 2.030%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16425 | 16709958 |
| &nbsp;&nbsp;&nbsp; State Street Bank & Trust Co., 4.80%, 11/25/26, <br> (1-day SOFR + 0.460%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7265 | 7272344 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.98%, 10/22/27, (1-day SOFR + 0.640%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12005 | 12027456 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.18%, 08/03/26, (1-day SOFR + 0.845%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $14017 | $14077908 |
| &nbsp;&nbsp;&nbsp; 5.29%, 04/24/28, (1-day SOFR + 0.950%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7520 | 7552274 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/14/27, (1-day SOFR + 0.880%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 23845 | 23974868 |
| &nbsp;&nbsp;&nbsp; 5.42%, 04/15/30, (1-day SOFR + 1.050%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18900 | 18935351 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/09/29, (1-day SOFR + 1.170%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23985 | 24214496 |
| &nbsp;&nbsp;&nbsp; 5.67%, 07/13/26, (1-day SOFR + 1.300%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 17260 | 17394222 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/13/26, (1-day SOFR + 1.430%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14200 | 14266078 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.34%, 09/10/27, (1-day SOFR + 0.980%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30515 | 30802565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/13/30, (1-day SOFR + <br> 0.990%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 29400 | 29684471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 03/09/26, (1-day SOFR + <br> 1.120%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20515 | 20602989 |
| &nbsp;&nbsp;&nbsp; 5.52%, 09/14/26, (1-day SOFR + 1.150%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16945 | 17080691 |
| Svenska Handelsbanken AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 05/28/27, (1-day SOFR + <br> 0.660%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 18827 | 18891423 |
| &nbsp;&nbsp;&nbsp; 5.08%, 05/23/28, (1-day SOFR + 0.740%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10100 | 10153148 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/15/26, (1-day SOFR + 1.250%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21900 | 22077479 |
| Swedbank AB |  |  |
| &nbsp;&nbsp;&nbsp; 5.37%, 11/20/29, (1-day SOFR + 1.030%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10316 | 10476080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 06/15/26, (1-day SOFR Index + <br> 1.380%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20475 | 20649837 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.82%, 10/10/25, (1-day SOFR + 0.480%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2575 | 2576233 |
| &nbsp;&nbsp;&nbsp; 4.94%, 09/10/26, (1-day SOFR + 0.590%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11587 | 11606866 |
| &nbsp;&nbsp;&nbsp; 4.97%, 12/17/26, (1-day SOFR + 0.620%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13914 | 13955225 |
| &nbsp;&nbsp;&nbsp; 5.08%, 04/05/27, (1-day SOFR + 0.730%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21629 | 21722549 |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/31/28, (1-day SOFR + 0.820%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15865 | 15897167 |
| &nbsp;&nbsp;&nbsp; 5.26%, 06/02/28, (1-day SOFR + 0.910%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 10024734 |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/17/29, (1-day SOFR + 1.030%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 16240 | 16254862 |
| &nbsp;&nbsp;&nbsp; 5.42%, 07/17/26, (1-day SOFR + 1.080%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20103 | 20237505 |
| &nbsp;&nbsp;&nbsp; U.S. Bank NA/Cincinnati OH, 5.03%, 10/22/27, <br> (1-day SOFR + 0.690%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 21770 | 21796002 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 04/02/28, (1-day SOFR Index + <br> 0.580%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20300 | 20346431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 04/02/30, (1-day SOFR Index + <br> 0.650%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3000 | 3007565 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.12%, 01/24/28, (1-day SOFR + 0.780%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24115 | 24151223 |
| &nbsp;&nbsp;&nbsp; 5.41%, 04/22/28, (1-day SOFR + 1.070%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35843 | 36071891 |
| &nbsp;&nbsp;&nbsp; 5.71%, 04/23/29, (1-day SOFR + 1.370%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12000 | 12155878 |
| Wells Fargo Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/15/26, (1-day SOFR + 0.710%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25245 | 25274298 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/07/26, (1-day SOFR + 1.060%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19370 | 19492664 |
| &nbsp;&nbsp;&nbsp; 5.42%, 12/11/26, (1-day SOFR + 1.070%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20795 | 20965291 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/16/26, (1-day SOFR + 0.420%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12425 | 12430665 |
| &nbsp;&nbsp;&nbsp; 4.84%, 10/20/26, (1-day SOFR + 0.460%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25715 | 25753354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 03/06/28, (1-day SOFR + <br> 0.500%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14205 | 14209394 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/03/26, (1-day SOFR + 0.520%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13596 | 13613941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 01/29/26, (1-day SOFR + <br> 0.550%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6200 | 6206911 |
| &nbsp;&nbsp;&nbsp; 5.07%, 11/17/25, (1-day SOFR + 0.720%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23205 | 23232792 |
| &nbsp;&nbsp;&nbsp; 5.19%, 04/16/29, (1-day SOFR + 0.810%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 29801 | 30037484 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/30, (1-day SOFR + 0.820%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 22500 | 22645847 |
|  |  | 4092844306 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Beverages — 0.6%** | **Beverages — 0.6%** | **Beverages — 0.6%** |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.92%, 11/15/26, (1-day SOFR + 0.580%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; $1475 | $1478292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 03/15/27, (1-day SOFR Index + <br> 0.880%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 16058 | 16153612 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc., 4.74%, 02/13/26, (1-day SOFR Index <br> + 0.400%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13511 | 13513454 |
| &nbsp;&nbsp;&nbsp; Pepsico Singapore Financing I Pte Ltd., 4.91%, <br> 02/16/27, (1-day SOFR Index + 0.560%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 21091 | 21127621 |
|  |  | 52272979 |
| **Commercial Services — 0.1%** | **Commercial Services — 0.1%** | **Commercial Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc., 5.02%, 03/06/28, (1-day <br> SOFR + 0.670%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12930 | 12976341 |
| **Diversified Financial Services — 2.2%** | **Diversified Financial Services — 2.2%** | **Diversified Financial Services — 2.2%** |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 11/04/26, (1-day SOFR Index + <br> 0.650%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 18794 | 18836607 |
| &nbsp;&nbsp;&nbsp; 5.09%, 04/23/27, (1-day SOFR + 0.750%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11355 | 11382574 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/13/26, (1-day SOFR + 0.760%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17362 | 17393335 |
| &nbsp;&nbsp;&nbsp; 5.15%, 07/20/29, (1-day SOFR + 0.810%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15200 | 15216193 |
| &nbsp;&nbsp;&nbsp; 5.28%, 07/26/28, (1-day SOFR + 0.930%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 18167 | 18272289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 07/28/27, (1-day SOFR Index + <br> 0.970%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17691 | 17720702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 02/16/28, (1-day SOFR Index + <br> 1.000%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17396 | 17493329 |
| &nbsp;&nbsp;&nbsp; 5.60%, 04/25/29, (1-day SOFR + 1.260%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11250 | 11395799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 10/30/26, (1-day SOFR Index + <br> 1.350%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13325 | 13363320 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 05/13/26, (1-day SOFR Index + <br> 0.520%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 16462 | 16475249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/03/27, (1-day SOFR Index + <br> 1.050%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14968 | 15100023 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc., 4.79%, 03/15/28, (1-day SOFR <br> Index + 0.440%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11648 | 11656546 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings Inc., 5.63%, 07/02/27, (1-day <br> SOFR + 1.250%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 18397 | 18540297 |
|  |  | 202846263 |
| **Electric — 1.2%** | **Electric — 1.2%** | **Electric — 1.2%** |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York Inc., 4.86%, <br> 11/18/27, (1-day SOFR Index + 0.520%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13384 | 13399593 |
| &nbsp;&nbsp;&nbsp; Georgia Power Co., 4.63%, 09/15/26, (1-day <br> SOFR Index + 0.280%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13900 | 13868174 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.14%, 02/05/27, (1-day SOFR + 0.800%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12960 | 13021610 |
| &nbsp;&nbsp;&nbsp; 5.17%, 09/16/27, (1-day SOFR + 0.820%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10635 | 10679091 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 01/29/26, (1-day SOFR Index + <br> 0.760%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 28580 | 28618740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 02/04/28, (1-day SOFR Index + <br> 0.800%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13510 | 13587306 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp., 5.17%, 06/10/26, <br> (1-day SOFR + 0.820%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17771 | 17809130 |
|  |  | 110983644 |
| **Health Care - Services — 0.5%** | **Health Care - Services — 0.5%** | **Health Care - Services — 0.5%** |
| &nbsp;&nbsp;&nbsp; HCA Inc., 5.22%, 03/01/28, (1-day SOFR + <br> 0.870%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11750 | 11826963 |
| &nbsp;&nbsp;&nbsp; Roche Holdings Inc., 5.08%, 11/13/26, (1-day <br> SOFR + 0.740%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13125 | 13208930 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc., 4.84%, 07/15/26, (1-day <br> SOFR + 0.500%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $16683 | $16690084 |
|  |  | 41725977 |
| **Insurance — 5.2%** | **Insurance — 5.2%** | **Insurance — 5.2%** |
| Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 07/16/26, (1-day SOFR Index + <br> 0.750%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2100 | 2103290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 01/07/27, (1-day SOFR Index + <br> 0.830%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12475 | 12496667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 05/08/26, (1-day SOFR Index + <br> 0.850%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10866 | 10891045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/06/28, (1-day SOFR Index + <br> 0.950%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 19100 | 19159536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 08/27/26, (1-day SOFR Index + <br> 1.030%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11575 | 11622893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 03/25/27, (1-day SOFR Index + <br> 1.210%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12613 | 12713902 |
| Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/07/28, (1-day SOFR + 0.750%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10425 | 10419644 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/25/26, (1-day SOFR + 1.300%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23103 | 23285430 |
| Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 5.24%, 06/09/27, (1-day SOFR + 0.890%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 100290 |
| &nbsp;&nbsp;&nbsp; 5.31%, 01/14/28, (1-day SOFR + 0.970%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13730 | 13782280 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Companies Inc., 5.04%, <br> 11/08/27, (1-day SOFR Index + 0.700%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12831 | 12879876 |
| MassMutual Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 04/09/27, (1-day SOFR + <br> 0.740%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16800 | 16877002 |
| &nbsp;&nbsp;&nbsp; 5.12%, 01/29/27, (1-day SOFR + 0.770%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21633 | 21737132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 07/10/26, (1-day SOFR + <br> 0.980%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 19737 | 19861902 |
| Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 04/09/26, (1-day SOFR Index + <br> 0.570%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16265 | 16294092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/11/27, (1-day SOFR Index + <br> 0.700%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16850 | 16853842 |
| New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/05/27, (1-day SOFR + <br> 0.410%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17525 | 17538810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 06/09/26, (1-day SOFR + <br> 0.480%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20995 | 21028309 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/11/27, (1-day SOFR + 0.550%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1303617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 01/16/26, (1-day SOFR Index + <br> 0.580%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 23075 | 23111629 |
| &nbsp;&nbsp;&nbsp; 4.93%, 08/28/26, (1-day SOFR + 0.580%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13820 | 13858605 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/25/28, (1-day SOFR + 0.660%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10100 | 10110723 |
| &nbsp;&nbsp;&nbsp; 5.02%, 04/02/27, (1-day SOFR +0.670%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19840 | 19920376 |
| &nbsp;&nbsp;&nbsp; 5.22%, 04/25/28, (1-day SOFR + 0.880%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11900 | 12013959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 04/02/26, (1-day SOFR Index + <br> 0.930%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12481 | 12536228 |
| Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 4.82%, 02/04/27, (1-day SOFR + 0.480%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 700 | 700187 |
| &nbsp;&nbsp;&nbsp; 4.93%, 12/20/27, (1-day SOFR + 0.580%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15100 | 15092479 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/27/26, (1-day SOFR +0.600%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12446 | 12466558 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/27/28, (1-day SOFR + 0.600%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 6003390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 06/04/26, (1-day SOFR + <br> 0.620%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14462 | 14526378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 07/10/28, (1-day SOFR + <br> 0.750%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7200 | 7231346 |
| &nbsp;&nbsp;&nbsp; 5.19%, 02/05/27, (1-day SOFR + 0.850%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21070 | 21200887 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**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)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/28/26, (1-day SOFR Index + <br> 1.050%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $21722 | $21869686 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II, 5.25%, 08/28/25, <br> (1-day SOFR + 0.900%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16795 | 16799392 |
| &nbsp;&nbsp;&nbsp; Protective Life Global Funding, 5.04%, 04/10/26, <br> (1-day SOFR + 0.700%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10485 | 10507503 |
|  |  | 478898885 |
| **Machinery — 2.5%** | **Machinery — 2.5%** | **Machinery — 2.5%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.73%, 01/07/27, (1-day SOFR + 0.380%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13580 | 13576230 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/27/26, (1-day SOFR + 0.460%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 25684 | 25720945 |
| &nbsp;&nbsp;&nbsp; 4.86%, 05/14/27, (1-day SOFR + 0.520%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19594 | 19631973 |
| &nbsp;&nbsp;&nbsp; 4.87%, 03/03/28, (1-day SOFR + 0.520%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13530 | 13528875 |
| &nbsp;&nbsp;&nbsp; 4.90%, 11/15/27, (1-day SOFR + 0.560%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14430 | 14446946 |
| &nbsp;&nbsp;&nbsp; 5.03%, 10/16/26, (1-day SOFR + 0.690%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13229 | 13286758 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/05/27, (1-day SOFR + 0.400%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11200 | 11209049 |
| &nbsp;&nbsp;&nbsp; 4.79%, 03/06/26, (1-day SOFR + 0.440%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13864 | 13873556 |
| &nbsp;&nbsp;&nbsp; 4.82%, 10/22/25, (1-day SOFR + 0.480%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 19385 | 19390081 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/06/28, (1-day SOFR + 0.500%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12505 | 12510593 |
| &nbsp;&nbsp;&nbsp; 4.92%, 03/03/26, (1-day SOFR + 0.570%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13093 | 13108353 |
| &nbsp;&nbsp;&nbsp; 4.94%, 04/19/27, (1-day SOFR + 0.600%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 18804 | 18865084 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/11/27, (1-day SOFR + 0.600%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16057 | 16106033 |
| &nbsp;&nbsp;&nbsp; 5.02%, 07/15/27, (1-day SOFR + 0.680%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12250 | 12300559 |
| &nbsp;&nbsp;&nbsp; 5.14%, 06/08/26, (1-day SOFR + 0.790%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14348 | 14403749 |
|  |  | 231958784 |
| **Manufacturing — 0.2%** | **Manufacturing — 0.2%** | **Manufacturing — 0.2%** |
| &nbsp;&nbsp;&nbsp; Siemens Funding BV, 4.98%, 05/26/28, (1-day <br> SOFR + 0.640%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17250 | 17276297 |
| **Mining — 0.4%** | **Mining — 0.4%** | **Mining — 0.4%** |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 10/01/26, (1-day SOFR Index + <br> 0.750%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5900 | 5903429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 04/04/27, (1-day SOFR Index + <br> 1.060%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12695 | 12760922 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance USA PLC, 5.19%, 03/14/28, <br> (1-day SOFR Index + 0.840%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15005 | 15114511 |
|  |  | 33778862 |
| **Multi-National — 3.6%** | **Multi-National — 3.6%** | **Multi-National — 3.6%** |
| &nbsp;&nbsp;&nbsp; European Investment Bank, 5.34%, 05/21/28, <br> (1-day SOFR Index + 1.000%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 37390 | 38111261 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 03/20/28, (1-day SOFR Index + <br> 0.270%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 69240 | 69214224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 10/05/28, (1-day SOFR Index + <br> 0.350%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 52696 | 52754091 |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & <br> Development<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 01/24/29, (1-day SOFR Index + <br> 0.300%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 77447 | 77411117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 01/12/27, (1-day SOFR Index + <br> 0.370%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 94343 | 94573071 |
|  |  | 332063764 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas — 0.3%** | **Oil & Gas — 0.3%** | **Oil & Gas — 0.3%** |
| Chevron USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/26/27, (1-day SOFR Index + <br> 0.360%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $13170 | $13191984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 02/26/28, (1-day SOFR Index + <br> 0.470%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12066 | 12114989 |
|  |  | 25306973 |
| **Pharmaceuticals — 0.4%** | **Pharmaceuticals — 0.4%** | **Pharmaceuticals — 0.4%** |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co., 4.83%, 02/20/26, (1-day <br> SOFR + 0.490%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 24003 | 24035947 |
| &nbsp;&nbsp;&nbsp; GlaxoSmithKline Capital PLC, 4.85%, 03/12/27, <br> (1-day SOFR + 0.500%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9760 | 9775786 |
|  |  | 33811733 |
| **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., 5.04%, 04/16/27, <br> (1-day SOFR Index + 0.700%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 30223 | 30311696 |
| **Retail — 0.3%** | **Retail — 0.3%** | **Retail — 0.3%** |
| &nbsp;&nbsp;&nbsp; Walmart Inc., 4.78%, 04/28/27, (1-day SOFR Index <br> + 0.430%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 26600 | 26681801 |
| **Savings & Loans — 0.3%** | **Savings & Loans — 0.3%** | **Savings & Loans — 0.3%** |
| Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 07/14/29, (1-day SOFR + <br> 1.070%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10600 | 10612902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/16/28, (1-day SOFR + <br> 1.290%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13578 | 13687905 |
|  |  | 24300807 |
| **Software — 0.2%** | **Software — 0.2%** | **Software — 0.2%** |
| &nbsp;&nbsp;&nbsp; Oracle Corp., 5.10%, 08/03/28, (1-day SOFR + <br> 0.760%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13780 | 13828732 |
| **Telecommunications — 0.3%** | **Telecommunications — 0.3%** | **Telecommunications — 0.3%** |
| NTT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.46%, 07/16/28, (1-day SOFR + 1.080%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10200 | 10285806 |
| &nbsp;&nbsp;&nbsp; 5.69%, 07/16/30, (1-day SOFR + 1.310%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15200 | 15452316 |
|  |  | 25738122 |
| **Total Corporate Bonds & Notes — 73.1%** <br>**(Cost: $6,657,328,834)** | **Total Corporate Bonds & Notes — 73.1%** <br>**(Cost: $6,657,328,834)** | 6680066175 |
| **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., 5.60%, 03/11/26, (1-day SOFR <br> + 1.250%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 24450 | 24604580 |
| &nbsp;&nbsp;&nbsp; Export Development Canada, 4.68%, 08/01/28, <br> (1-day SOFR Index + 0.330%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 19710 | 19735629 |
| &nbsp;&nbsp;&nbsp; PSP Capital Inc., 4.70%, 12/01/27, (1-day SOFR + <br> 0.350%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2000 | 1999745 |
|  |  | 46339954 |
| **Finland — 0.1%** | **Finland — 0.1%** | **Finland — 0.1%** |
| &nbsp;&nbsp;&nbsp; Kuntarahoitus OYJ, 5.34%, 02/02/29, (5-year CMT <br> + 4.280%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11000 | 11210092 |
| **Netherlands — 0.0%** | **Netherlands — 0.0%** | **Netherlands — 0.0%** |
| BNG Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 08/05/26, (1-day SOFR Index + <br> 1.000%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2000 | 2014820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/17/28, (1-day SOFR Index + <br> 1.000%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4000 | 4063342 |
|  |  | 6078162 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Norway — 2.0%** | **Norway — 2.0%** | **Norway — 2.0%** |
| Kommunalbanken AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/03/28, (1-day SOFR Index + <br> 0.400%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $67925 | $68008762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 04/09/29, (1-day SOFR Index + <br> 0.410%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 53100 | 53103758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/17/26, (1-day SOFR Index + <br> 1.000%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 60520 | 60911799 |
|  |  | 182024319 |
| **South Korea — 1.6%** | **South Korea — 1.6%** | **South Korea — 1.6%** |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp; 4.84%, 01/14/28, (1-day SOFR + 0.470%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 17945 | 17933237 |
| &nbsp;&nbsp;&nbsp; 5.18%, 09/11/29, (1-day SOFR + 0.820%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21095 | 21311721 |
| &nbsp;&nbsp;&nbsp; Industrial Bank of Korea, 5.00%, 09/30/27, (1-day <br> SOFR + 0.620%)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 10825 | 10857894 |
| Korea Development Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 5.08%, 10/23/26, (1-day SOFR + 0.700%)<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11300 | 11336021 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/03/30, (1-day SOFR + 0.760%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33975 | 34224133 |
| Korea Housing Finance Corp., 5.21%, 01/21/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 10300 | 10380692 |
| Korea National Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.21%, 04/03/27, (1-day SOFR + 0.830%)<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 5419982 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/30/27<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 15077815 |
| &nbsp;&nbsp;&nbsp; 5.42%, 11/14/26, (1-day SOFR + 1.080%)<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 9670 | 9732570 |
| &nbsp;&nbsp;&nbsp; KOREA NATIONAL OIL Corp. SR UNSECURED <br> REGS 03/28 VAR, 5.12%, 03/31/28<br>| &nbsp;&nbsp;&nbsp; 7500 | 7519386 |
|  |  | 143793451 |
| **Supranational — 20.6%** | **Supranational — 20.6%** | **Supranational — 20.6%** |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/20/28, (1-day SOFR Index + <br> 0.300%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 50366 | 50371582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 08/27/26, (1-day SOFR Index + <br> 1.000%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 53655 | 54116744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/16/26, (1-day SOFR Index + <br> 1.000%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 66605 | 67082373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/06/27, (1-day SOFR Index + <br> 1.000%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 54737 | 55428432 |
| Asian Infrastructure Investment Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.56%, 04/15/26, (1-day SOFR + 0.220%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5675 | 5676399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 08/16/27, (1-day SOFR Index + <br> 0.620%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15350 | 15452515 |
| European Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 04/14/26, (1-day SOFR Index + <br> 0.190%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 93265 | 93277713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 02/16/29, (1-day SOFR Index + <br> 0.300%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 84539 | 84428082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 02/20/28, (1-day SOFR Index + <br> 0.330%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 99020 | 99128448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 07/22/30, (1-day SOFR Index + <br> 0.420%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 26500 | 26524489 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 08/14/29, (1-day SOFR Index + <br> 0.320%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 59760 | 59724146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 01/21/26, (1-day SOFR Index + <br> 1.000%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 52670 | 52878042 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 09/16/26, (1-day SOFR Index + <br> 0.170%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 70992 | 70913464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 02/10/26, (1-day SOFR Index + <br> 0.200%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 58119 | 58131800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 04/12/27, (1-day SOFR Index + <br> 0.280%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 64878 | 64941129 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Supranational (continued)** | **Supranational (continued)** | **Supranational (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 02/15/29, (1-day SOFR Index + <br> 0.300%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $67698 | $67612628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 10/04/27, (1-day SOFR Index + <br> 0.350%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 69552 | 69703003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 08/01/29, (1-day SOFR Index + <br> 0.370%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 64441 | 64473185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series GLOB, 4.74%, 03/13/30, (1-day SOFR + <br> 0.920%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 29225 | 29209496 |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & <br> Development<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 06/15/26, (1-day SOFR Index + <br> 0.180%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 36910 | 36911384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 02/23/27, (1-day SOFR Index + <br> 0.280%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 15430 | 15445829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 06/15/27, (1-day SOFR Index + <br> 0.270%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 73345 | 73412464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/18/27, (1-day SOFR Index + <br> 0.280%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 31100 | 31122335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/22/28, (1-day SOFR Index + <br> 0.290%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 76295 | 76211880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 05/15/28, (1-day SOFR Index + <br> 0.300%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 69175 | 69214013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 09/18/25, (1-day SOFR Index + <br> 0.310%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 65665 | 65681757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 09/23/26, (1-day SOFR Index + <br> 0.310%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 80949 | 81062917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 08/19/27, (1-day SOFR Index + <br> 0.430%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 107944 | 108342356 |
| International Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 07/30/27, (1-day SOFR Index + <br> 0.270%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 600279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/16/26, (1-day SOFR Index + <br> 0.280%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 42367 | 42399395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 08/28/28, (1-day SOFR Index + <br> 0.310%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 86172 | 86226215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/28/29, (1-day SOFR Index + <br> 0.360%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 42475 | 42497541 |
| Nordic Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 10/04/27, (1-day SOFR Index + <br> 0.290%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4831 | 4833922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 05/12/26, (1-day SOFR Index + <br> 1.000%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 58848 | 59218396 |
|  |  | 1882254353 |
| **Sweden — 0.8%** | **Sweden — 0.8%** | **Sweden — 0.8%** |
| Svensk Exportkredit AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 08/03/26, (1-day SOFR Index + <br> 1.000%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 50010 | 50374158 |
| &nbsp;&nbsp;&nbsp; 5.34%, 05/05/27, (1-day SOFR + 1.000%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20000 | 20226202 |
|  |  | 70600360 |
| **Total Foreign Government Obligations — 25.6%** <br>**(Cost: $2,341,252,859)** | **Total Foreign Government Obligations — 25.6%** <br>**(Cost: $2,341,252,859)** | 2342300691 |
| **Total Long-Term Investments — 98.7%** <br>**(Cost: $8,998,581,693)** | **Total Long-Term Investments — 98.7%** <br>**(Cost: $8,998,581,693)** | 9022366866 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Floating Rate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.3%** | **Money Market Funds — 3.3%** | **Money Market Funds — 3.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 231247990 | $231340489 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 72170000 | 72170000 |
| **Total Short-Term Securities — 3.3%** <br>**(Cost: $303,404,970)** | **Total Short-Term Securities — 3.3%** <br>**(Cost: $303,404,970)** | 303510489 |
| **Total Investments — 102.0%** <br>**(Cost: $9,301,986,663)** | **Total Investments — 102.0%** <br>**(Cost: $9,301,986,663)** | 9325877355 |
| **Liabilities in Excess of Other Assets — (2.0)%** | **Liabilities in Excess of Other Assets — (2.0)%** | (179439001)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9146438354 |

---

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

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

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

<sup>(d)</sup> 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.

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| $407798177 | $— | &nbsp;&nbsp; $(176342532 )<sup>(a)</sup><br>| $14518 | $(129674)<br>| $231340489 | 231247990 | $973101 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, <br> SL Agency Shares<br>| &nbsp;&nbsp;&nbsp; 55930000 | 16240000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 72170000 | 72170000 | &nbsp;&nbsp; 1288336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $14518 | $(129674) | $303510489 |  | $2261437 | $— |

---

&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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Floating Rate Bond ETF**

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

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; $6680066175 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6680066175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 2342300691 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2342300691 |
| &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; 303510489 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 303510489 |
|  | &nbsp;&nbsp; $303510489 | &nbsp;&nbsp; $9022366866 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9325877355 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CMT | Constant Maturity Treasury |
| 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $9597479090.66

**Total Liabilities:** $451007095.49

**Net Assets:** $9146471995.17

**Delayed Delivery Securities:** $5000000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18700.15000000 | **1-Year:** 840252.10000000 | **5-Year:** 785422.38000000 | **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 | 0.53%                | 0.49%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-397019.70              | $11590419.27                               |
| Month 2  | $7548.25                 | $6399495.89                                |
| Month 3  | $38349.19                | $7530688.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  18435000 | PA      | $18521306.77  | 0.20%             | 2028-05-14      | Floating      | 5.51%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8500000 | PA      | $8555097.94   | 0.09%             | 2030-07-01      | Floating      | 5.20%                 | No            |                  2 | On Loan: —       |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  67925000 | PA      | $68008761.71  | 0.74%             | 2028-03-03      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  27700000 | PA      | $27756705.22  | 0.30%             | 2027-10-26      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  31735000 | PA      | $31746804.15  | 0.35%             | 2025-09-29      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                        | Morgan Stanley Private Bank NA                        | CUSIP: 61776NVF7<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10814078.88  | 0.12%             | 2028-07-06      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  19594000 | PA      | $19631972.58  | 0.21%             | 2027-05-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                      | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  16697000 | PA      | $16797951.23  | 0.18%             | 2027-03-05      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                   | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  12930000 | PA      | $12976340.73  | 0.14%             | 2028-03-06      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                  | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  12695000 | PA      | $12760922.47  | 0.14%             | 2027-04-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  12700000 | PA      | $12747641.00  | 0.14%             | 2027-06-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  70992000 | PA      | $70913464.39  | 0.78%             | 2026-09-16      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  23845000 | PA      | $23974868.45  | 0.26%             | 2027-01-14      | Floating      | 5.25%                 | No            |                  2 | On Loan: —       |
| NORDIC INVESTMENT BANK                         | Nordic Investment Bank                                | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   4831000 | PA      | $4833922.22   | 0.05%             | 2027-10-04      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  24016000 | PA      | $24041246.10  | 0.26%             | 2026-05-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  20000000 | PA      | $20226201.80  | 0.22%             | 2027-05-05      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  17153000 | PA      | $17255800.85  | 0.19%             | 2028-03-14      | Floating      | 5.73%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  18804000 | PA      | $18865083.48  | 0.21%             | 2027-04-19      | Floating      | 4.94%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  25684000 | PA      | $25720945.15  | 0.28%             | 2026-02-27      | Floating      | 4.80%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15925000 | PA      | $16032935.99  | 0.18%             | 2026-07-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   7500000 | PA      | $7519386.38   | 0.08%             | 2028-03-31      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 85325C2F8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   9575000 | PA      | $9624033.58   | 0.11%             | 2029-01-21      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  17309000 | PA      | $17452031.71  | 0.19%             | 2026-06-05      | Floating      | 5.68%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  23103000 | PA      | $23285429.61  | 0.25%             | 2026-09-25      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  23218000 | PA      | $23314406.24  | 0.25%             | 2028-11-26      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  31100000 | PA      | $31122334.78  | 0.34%             | 2027-11-18      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  11587000 | PA      | $11606865.68  | 0.13%             | 2026-09-10      | Floating      | 4.94%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                  | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  13730000 | PA      | $13782280.41  | 0.15%             | 2028-01-14      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  14205000 | PA      | $14209394.17  | 0.16%             | 2028-03-06      | Floating      | 4.86%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  13325000 | PA      | $13363320.30  | 0.15%             | 2026-10-30      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13580000 | PA      | $13576230.46  | 0.15%             | 2027-01-07      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TLA1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  13756000 | PA      | $13762656.67  | 0.15%             | 2025-09-11      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAL2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5005551.85   | 0.05%             | 2029-08-06      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   5400000 | PA      | $5419981.62   | 0.06%             | 2027-04-03      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  16175000 | PA      | $16151352.96  | 0.18%             | 2028-03-31      | Floating      | 5.28%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  12740000 | PA      | $12908119.59  | 0.14%             | 2027-09-13      | Floating      | 6.23%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADH1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  28920000 | PA      | $28940221.44  | 0.32%             | 2025-10-03      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                              | Kuntarahoitus Oyj                                     | CUSIP: 62628PAH9<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |  11000000 | PA      | $11210091.64  | 0.12%             | 2029-02-02      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  13170000 | PA      | $13191983.89  | 0.14%             | 2027-02-26      | Floating      | 4.70%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  76295000 | PA      | $76211880.41  | 0.83%             | 2028-11-22      | Floating      | 4.63%                 | No            |                  2 | On Loan: —       |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                          | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   7265000 | PA      | $7272343.75   | 0.08%             | 2026-11-25      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                           | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  13780000 | PA      | $13828732.01  | 0.15%             | 2028-08-03      | Floating      | 5.10%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADS3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15400000 | PA      | $15423946.23  | 0.17%             | 2027-03-25      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  16690000 | PA      | $16883338.46  | 0.18%             | 2028-01-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  21410000 | PA      | $21552028.80  | 0.24%             | 2026-12-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAE8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  14160000 | PA      | $14193019.42  | 0.16%             | 2026-09-29      | Floating      | 5.11%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3K3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5222638.88   | 0.06%             | 2028-07-10      | Floating      | 5.09%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  20103000 | PA      | $20237504.55  | 0.22%             | 2026-07-17      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  16058000 | PA      | $16153612.38  | 0.18%             | 2027-03-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1478291.70   | 0.02%             | 2026-11-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                           | CUSIP: 870195AA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  20475000 | PA      | $20649837.25  | 0.23%             | 2026-06-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  20515000 | PA      | $20602988.63  | 0.23%             | 2026-03-09      | Floating      | 5.48%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $11209048.93  | 0.12%             | 2027-01-05      | Floating      | 4.75%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  12481000 | PA      | $12536227.93  | 0.14%             | 2026-04-02      | Floating      | 5.28%                 | No            |                  2 | On Loan: —       |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3414555.79   | 0.04%             | 2026-04-29      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  21216000 | PA      | $21306427.90  | 0.23%             | 2027-07-22      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  13475000 | PA      | $13597156.67  | 0.15%             | 2026-12-11      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  21050000 | PA      | $21184322.58  | 0.23%             | 2030-01-14      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  23205000 | PA      | $23232792.16  | 0.25%             | 2025-11-17      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  12960000 | PA      | $13035706.88  | 0.14%             | 2028-02-16      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  20300000 | PA      | $20354441.56  | 0.22%             | 2027-05-14      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  29705000 | PA      | $29721654.11  | 0.32%             | 2026-01-09      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  94343000 | PA      | $94573070.50  | 1.03%             | 2027-01-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 29878TFE9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  37390000 | PA      | $38111260.95  | 0.42%             | 2028-05-21      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4M0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  17100000 | PA      | $17153301.73  | 0.19%             | 2028-03-06      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AM0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  15005000 | PA      | $15109688.23  | 0.17%             | 2028-03-01      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  67698000 | PA      | $67612628.08  | 0.74%             | 2029-02-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2Z4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2575000 | PA      | $2576232.52   | 0.03%             | 2025-10-10      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  28960000 | PA      | $29061658.00  | 0.32%             | 2028-05-26      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                        | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |  11648000 | PA      | $11656545.79  | 0.13%             | 2028-03-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC               | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10681745.80  | 0.12%             | 2028-01-13      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                           | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  26600000 | PA      | $26681801.38  | 0.29%             | 2027-04-28      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  18227000 | PA      | $18244353.74  | 0.20%             | 2028-01-13      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  43590000 | PA      | $43789481.35  | 0.48%             | 2027-07-16      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  15900000 | PA      | $15944925.29  | 0.17%             | 2028-06-13      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  23165000 | PA      | $23244630.61  | 0.25%             | 2027-09-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  48525000 | PA      | $48846415.04  | 0.53%             | 2030-03-14      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  31035000 | PA      | $31137214.70  | 0.34%             | 2028-03-21      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  36910000 | PA      | $36911384.13  | 0.40%             | 2026-06-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13864000 | PA      | $13873555.76  | 0.15%             | 2026-03-06      | Floating      | 4.79%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCQ3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  11150000 | PA      | $11185352.19  | 0.12%             | 2028-10-16      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                           | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10218524.02  | 0.11%             | 2028-07-21      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                       | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $10954799.86  | 0.12%             | 2028-04-28      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  24440000 | PA      | $24721710.59  | 0.27%             | 2027-07-06      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8884000 | PA      | $8853225.56   | 0.10%             | 2028-04-04      | Floating      | 5.52%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3A5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  21070000 | PA      | $21200886.63  | 0.23%             | 2027-02-05      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280BW8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  30858000 | PA      | $30899017.69  | 0.34%             | 2026-09-12      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  15032000 | PA      | $15128251.70  | 0.17%             | 2027-01-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                       | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  12066000 | PA      | $12114989.29  | 0.13%             | 2028-02-26      | Floating      | 4.81%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA NA                             | Bank of America NA                                    | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  28405000 | PA      | $28610178.12  | 0.31%             | 2026-08-18      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                      | CUSIP: 830505BC6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $10045534.50  | 0.11%             | 2028-06-02      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                           | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  10316000 | PA      | $10476079.77  | 0.11%             | 2029-11-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  16556000 | PA      | $16707347.83  | 0.18%             | 2026-10-30      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  14020000 | PA      | $14257381.31  | 0.16%             | 2028-03-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  15300000 | PA      | $15322606.97  | 0.17%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  15830000 | PA      | $15846867.97  | 0.17%             | 2028-12-03      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDL1<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  42475000 | PA      | $42497541.06  | 0.46%             | 2029-08-28      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  15815000 | PA      | $15835593.66  | 0.17%             | 2029-03-03      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  22800000 | PA      | $22796603.26  | 0.25%             | 2027-04-01      | Floating      | 5.13%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |  15000000 | PA      | $15077814.60  | 0.16%             | 2027-09-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  13596000 | PA      | $13613940.74  | 0.15%             | 2026-06-03      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  10750000 | PA      | $10792270.72  | 0.12%             | 2028-03-21      | Floating      | 5.30%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  35635000 | PA      | $35813007.16  | 0.39%             | 2028-07-14      | Floating      | 5.28%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  23096000 | PA      | $23289616.08  | 0.25%             | 2028-01-23      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  10100000 | PA      | $10153148.02  | 0.11%             | 2028-05-23      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  22525000 | PA      | $22792601.28  | 0.25%             | 2027-09-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                             | Siemens Funding BV                                    | CUSIP: 82622RAB2<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |  17250000 | PA      | $17276296.76  | 0.19%             | 2028-05-26      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  29850000 | PA      | $29980688.97  | 0.33%             | 2026-08-07      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  64441000 | PA      | $64473185.06  | 0.70%             | 2029-08-01      | Floating      | 4.72%                 | No            |                  2 | On Loan: —       |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EH8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |  17945000 | PA      | $17933237.05  | 0.20%             | 2028-01-14      | Floating      | 4.84%                 | No            |                  2 | On Loan: —       |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                              | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  21770000 | PA      | $21796002.09  | 0.24%             | 2027-10-22      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  25845000 | PA      | $25962290.81  | 0.28%             | 2028-07-22      | Floating      | 5.27%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15865000 | PA      | $15897167.40  | 0.17%             | 2028-01-31      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  14200000 | PA      | $14266078.14  | 0.16%             | 2026-01-13      | Floating      | 5.80%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  26125000 | PA      | $26148904.90  | 0.29%             | 2029-03-04      | Floating      | 5.22%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                           | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |  13511000 | PA      | $13513453.73  | 0.15%             | 2026-02-13      | Floating      | 4.74%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  21745000 | PA      | $21940379.04  | 0.24%             | 2028-02-24      | Floating      | 5.62%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   8000000 | PA      | $8017201.12   | 0.09%             | 2027-02-19      | Floating      | 5.44%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  14655000 | PA      | $14683948.31  | 0.16%             | 2026-03-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                         | CUSIP: 902674ZX1<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |  12462000 | PA      | $12472186.31  | 0.14%             | 2025-09-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  11957000 | PA      | $12026122.34  | 0.13%             | 2027-05-17      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  69552000 | PA      | $69703002.96  | 0.76%             | 2027-10-04      | Floating      | 4.70%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC               | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  14425000 | PA      | $14444335.85  | 0.16%             | 2027-09-25      | Floating      | 5.31%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  14161000 | PA      | $14210132.01  | 0.16%             | 2027-05-08      | Floating      | 5.69%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13229000 | PA      | $13286757.95  | 0.15%             | 2026-10-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280DY2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  27415000 | PA      | $27685628.27  | 0.30%             | 2027-08-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  24350000 | PA      | $24379697.26  | 0.27%             | 2026-11-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  35843000 | PA      | $36071891.25  | 0.39%             | 2028-04-22      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  25715000 | PA      | $25753353.67  | 0.28%             | 2026-10-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RBU5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  13155000 | PA      | $13261304.77  | 0.14%             | 2028-01-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  20134000 | PA      | $20170933.61  | 0.22%             | 2026-01-05      | Floating      | 5.00%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  24495000 | PA      | $24527418.40  | 0.27%             | 2026-04-30      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  26498000 | PA      | $26513624.55  | 0.29%             | 2029-01-24      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 221803045 | NS      | $221891766.48 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                  | CUSIP: 46849CJR3<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100289.91    | 0.00%             | 2027-06-09      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  99020000 | PA      | $99128447.69  | 1.08%             | 2028-02-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4B4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  11575000 | PA      | $11622893.30  | 0.13%             | 2026-08-27      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                               | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  11981000 | PA      | $12159065.22  | 0.13%             | 2027-10-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  20657000 | PA      | $20799112.31  | 0.23%             | 2027-01-19      | Floating      | 5.29%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  18680000 | PA      | $18694158.69  | 0.20%             | 2028-01-21      | Floating      | 4.94%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  19370000 | PA      | $19492664.01  | 0.21%             | 2026-08-07      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  21300000 | PA      | $21352594.17  | 0.23%             | 2028-03-27      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12527000 | PA      | $12507463.52  | 0.14%             | 2027-10-22      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BP5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  12175000 | PA      | $12189679.52  | 0.13%             | 2026-01-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  80949000 | PA      | $81062917.10  | 0.89%             | 2026-09-23      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  11900000 | PA      | $12013958.92  | 0.13%             | 2028-04-25      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5028000 | PA      | $5026190.57   | 0.05%             | 2027-02-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBQ9<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  19737000 | PA      | $19861902.25  | 0.22%             | 2026-07-10      | Floating      | 5.32%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  15800000 | PA      | $15838313.42  | 0.17%             | 2028-06-18      | Floating      | 4.99%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  21881000 | PA      | $21906262.27  | 0.24%             | 2026-06-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBR8<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  17200000 | PA      | $17394077.75  | 0.19%             | 2030-05-29      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  93265000 | PA      | $93277712.95  | 1.02%             | 2026-04-14      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                          | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7152774.37   | 0.08%             | 2028-06-03      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                    | BNG Bank NV                                           | CUSIP: 05591F3B4<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   4000000 | PA      | $4063341.88   | 0.04%             | 2028-03-17      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEN2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  17122000 | PA      | $17192571.06  | 0.19%             | 2028-10-22      | Floating      | 5.20%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAM9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7512000 | PA      | $7549596.28   | 0.08%             | 2028-09-08      | Floating      | 5.35%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CZ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7520000 | PA      | $7552274.41   | 0.08%             | 2028-04-24      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                            | CUSIP: 80282KBP0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |  12225000 | PA      | $12356894.79  | 0.14%             | 2029-03-20      | Floating      | 5.96%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BANK USA                         | Goldman Sachs Bank USA/New York NY                    | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  24300000 | PA      | $24357256.88  | 0.27%             | 2027-05-21      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BCA4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10110723.37  | 0.11%             | 2028-07-25      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                          | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |  22075000 | PA      | $22209407.61  | 0.24%             | 2027-03-04      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17396000 | PA      | $17493328.71  | 0.19%             | 2028-02-16      | Floating      | 5.34%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  29100000 | PA      | $29236797.94  | 0.32%             | 2027-05-29      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                              | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  11275000 | PA      | $11250501.23  | 0.12%             | 2028-03-20      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  21925000 | PA      | $21925707.08  | 0.24%             | 2027-03-19      | Floating      | 5.13%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFF3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   8660000 | PA      | $8662907.85   | 0.09%             | 2025-10-10      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  16375000 | PA      | $16525546.67  | 0.18%             | 2026-07-13      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668BY7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  17975000 | PA      | $17986215.32  | 0.20%             | 2025-09-12      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  16538000 | PA      | $16540722.98  | 0.18%             | 2026-10-05      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KL2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   8425000 | PA      | $8484086.80   | 0.09%             | 2027-03-14      | Floating      | 5.34%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  16793000 | PA      | $16824960.61  | 0.18%             | 2027-09-22      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                        | Bank of New York Mellon/The                           | CUSIP: 06405LAG6<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2129615.37   | 0.02%             | 2027-04-20      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  69240000 | PA      | $69214224.03  | 0.76%             | 2028-03-20      | Floating      | 4.62%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  16226000 | PA      | $16269832.75  | 0.18%             | 2027-03-19      | Floating      | 5.39%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                          | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  10059000 | PA      | $10080049.97  | 0.11%             | 2027-11-16      | Floating      | 5.56%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  23985000 | PA      | $24214495.68  | 0.26%             | 2029-07-09      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  16240000 | PA      | $16254861.71  | 0.18%             | 2029-12-17      | Floating      | 5.38%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  21722000 | PA      | $21869685.92  | 0.24%             | 2026-07-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837BP7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  17650000 | PA      | $17721820.32  | 0.19%             | 2029-03-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                       | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10741000 | PA      | $10610176.55  | 0.12%             | 2030-01-07      | Floating      | 5.64%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  21629000 | PA      | $21722548.67  | 0.24%             | 2027-04-05      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14564000 | PA      | $14572182.49  | 0.16%             | 2026-09-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15900000 | PA      | $15930929.00  | 0.17%             | 2026-11-02      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                           | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |  30223000 | PA      | $30311695.74  | 0.33%             | 2027-04-16      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  18794000 | PA      | $18836607.31  | 0.21%             | 2026-11-04      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  19385000 | PA      | $19390081.39  | 0.21%             | 2025-10-22      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                   | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  13510000 | PA      | $13587306.52  | 0.15%             | 2028-02-04      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  30225000 | PA      | $30398063.21  | 0.33%             | 2027-01-18      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  11600000 | PA      | $11645134.21  | 0.13%             | 2029-05-23      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280EK1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  12771000 | PA      | $12794613.07  | 0.14%             | 2028-11-19      | Floating      | 5.38%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  15430000 | PA      | $15445829.02  | 0.17%             | 2027-02-23      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec           | CUSIP: 31429KAN3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3100416.86   | 0.03%             | 2027-01-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WES6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  15253000 | PA      | $15265956.51  | 0.17%             | 2025-10-03      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                      | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |  13900000 | PA      | $13868173.59  | 0.15%             | 2026-09-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  66605000 | PA      | $67082373.35  | 0.73%             | 2026-06-16      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                             | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |  15005000 | PA      | $15114511.44  | 0.17%             | 2028-03-14      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| PSP CAPITAL INC                                | PSP Capital Inc                                       | CUSIP: 69363TAU6<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1999744.52   | 0.02%             | 2027-12-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816EL9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5205539.61   | 0.06%             | 2029-07-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $11859139.07  | 0.13%             | 2029-04-12      | Floating      | 5.72%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  33255000 | PA      | $33365615.11  | 0.36%             | 2026-08-06      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16242000 | PA      | $16334298.74  | 0.18%             | 2028-02-24      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  11598000 | PA      | $11587720.23  | 0.13%             | 2027-07-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  84539000 | PA      | $84428082.30  | 0.92%             | 2029-02-16      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12250000 | PA      | $12300559.43  | 0.13%             | 2027-07-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                           | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   9760000 | PA      | $9775786.51   | 0.11%             | 2027-03-12      | Floating      | 4.85%                 | No            |                  2 | On Loan: —       |
| NTT FINANCE CORP                               | NTT Finance Corp                                      | CUSIP: 62954WAT2<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $203319.95    | 0.00%             | 2030-07-16      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  26050000 | PA      | $26292363.99  | 0.29%             | 2029-12-16      | Floating      | 5.22%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                   | CUSIP: 55607PAE5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |  20345000 | PA      | $20390494.27  | 0.22%             | 2027-09-23      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |  13384000 | PA      | $13399592.63  | 0.15%             | 2027-11-18      | Floating      | 4.86%                 | No            |                  2 | On Loan: —       |
| NONGHYUP BANK                                  | NongHyup Bank                                         | CUSIP: 000000000<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |   5500000 | PA      | $5526423.82   | 0.06%             | 2027-07-22      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  52696000 | PA      | $52754091.02  | 0.58%             | 2028-10-05      | Floating      | 4.70%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700186.66    | 0.01%             | 2027-02-04      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                     | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150371.55    | 0.00%             | 2027-05-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  18025000 | PA      | $18149210.46  | 0.20%             | 2026-07-05      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  13914000 | PA      | $13955225.51  | 0.15%             | 2026-12-17      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                     | CUSIP: 404280EP0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9710000 | PA      | $9732858.12   | 0.11%             | 2030-11-19      | Floating      | 5.63%                 | No            |                  2 | On Loan: —       |
| GENERAL ELECTRIC CO                            | General Electric Co                                   | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |  31301000 | PA      | $31339708.38  | 0.34%             | 2026-05-05      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  14640000 | PA      | $14652978.36  | 0.16%             | 2026-12-16      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                      | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   6700000 | PA      | $6711462.36   | 0.07%             | 2028-07-07      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  17260000 | PA      | $17394221.70  | 0.19%             | 2026-07-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAM1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   9965000 | PA      | $9985595.56   | 0.11%             | 2028-03-17      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFM8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3587000 | PA      | $3588376.15   | 0.04%             | 2026-01-12      | Floating      | 4.84%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGG0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401261.10    | 0.00%             | 2027-01-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  16057000 | PA      | $16106032.46  | 0.18%             | 2027-06-11      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                               | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  11750000 | PA      | $11826963.09  | 0.13%             | 2028-03-01      | Floating      | 5.22%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  18900000 | PA      | $18935350.75  | 0.21%             | 2030-04-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  11327000 | PA      | $11350216.95  | 0.12%             | 2027-08-13      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAK4<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1050000 | PA      | $1050225.05   | 0.01%             | 2025-09-12      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50047JAR9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  53100000 | PA      | $53103757.89  | 0.58%             | 2029-04-09      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp     | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  12960000 | PA      | $13021610.03  | 0.14%             | 2027-02-05      | Floating      | 5.14%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15750000 | PA      | $15829062.32  | 0.17%             | 2030-03-27      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $600278.53    | 0.01%             | 2027-07-30      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  17468000 | PA      | $17614051.69  | 0.19%             | 2026-12-07      | Floating      | 5.56%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  14017000 | PA      | $14077908.21  | 0.15%             | 2026-08-03      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                           | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $11648341.62  | 0.13%             | 2028-02-11      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368MJH8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10400000 | PA      | $10393671.08  | 0.11%             | 2029-01-27      | Floating      | 5.21%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  31580000 | PA      | $31602051.68  | 0.35%             | 2029-01-24      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                            | CUSIP: 000000000<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |  10300000 | PA      | $10380691.54  | 0.11%             | 2030-01-21      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                               | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |  10985000 | PA      | $11013729.73  | 0.12%             | 2027-07-02      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  29850000 | PA      | $29923907.41  | 0.33%             | 2027-10-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200290.81    | 0.00%             | 2026-05-21      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22006000 | PA      | $22047116.67  | 0.24%             | 2027-03-09      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                          | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  19650000 | PA      | $19848186.36  | 0.22%             | 2028-03-12      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  14348000 | PA      | $14403748.72  | 0.16%             | 2026-06-08      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                      | CUSIP: 7425APAB1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  16795000 | PA      | $16799392.06  | 0.18%             | 2025-08-28      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  28342000 | PA      | $28362349.56  | 0.31%             | 2026-04-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                  | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5903428.55   | 0.06%             | 2026-10-01      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                            | Fifth Third Bank NA                                   | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |  12180000 | PA      | $12195098.69  | 0.13%             | 2028-01-28      | Floating      | 5.16%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                 | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  10485000 | PA      | $10536218.49  | 0.12%             | 2030-01-22      | Floating      | 5.57%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  58119000 | PA      | $58131799.55  | 0.64%             | 2026-02-10      | Floating      | 4.54%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  28450000 | PA      | $28545121.44  | 0.31%             | 2027-09-10      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  18675000 | PA      | $18827190.61  | 0.21%             | 2029-09-10      | Floating      | 5.37%                 | No            |                  2 | On Loan: —       |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                              | CUSIP: 45604HAR8<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |  10825000 | PA      | $10857894.04  | 0.12%             | 2027-09-30      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  12425000 | PA      | $12430665.05  | 0.14%             | 2026-04-16      | Floating      | 4.80%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                | CUSIP: 853254CY4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  16425000 | PA      | $16709957.65  | 0.18%             | 2028-02-08      | Floating      | 6.37%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                               | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  14968000 | PA      | $15100023.15  | 0.17%             | 2027-03-03      | Floating      | 5.40%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  23085000 | PA      | $23111186.70  | 0.25%             | 2027-06-09      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  20795000 | PA      | $20965290.88  | 0.23%             | 2026-12-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                               | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  17260000 | PA      | $17276141.03  | 0.19%             | 2025-09-25      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22535WAQ0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  14130000 | PA      | $14170218.22  | 0.15%             | 2029-01-09      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                          | Svensk Exportkredit AB                                | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |  50010000 | PA      | $50374157.82  | 0.55%             | 2026-08-03      | Floating      | 5.34%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3B3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  12446000 | PA      | $12466557.68  | 0.14%             | 2026-03-27      | Floating      | 4.95%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  21887000 | PA      | $21982814.94  | 0.24%             | 2027-06-04      | Floating      | 5.13%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp     | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |  10635000 | PA      | $10679091.43  | 0.12%             | 2027-09-16      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| CPPIB CAPITAL INC                              | CPPIB Capital Inc                                     | CUSIP: 22411VAS7<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |  24450000 | PA      | $24604580.48  | 0.27%             | 2026-03-11      | Floating      | 5.60%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  23275000 | PA      | $23369356.15  | 0.26%             | 2028-03-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  35426000 | PA      | $35703987.82  | 0.39%             | 2026-12-08      | Floating      | 5.35%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  16945000 | PA      | $17080690.98  | 0.19%             | 2026-09-14      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $11395798.88  | 0.12%             | 2029-04-25      | Floating      | 5.60%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBN3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  15494000 | PA      | $15596650.38  | 0.17%             | 2026-06-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                               | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   9670000 | PA      | $9732570.22   | 0.11%             | 2026-11-14      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                 | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |  21091000 | PA      | $21127620.94  | 0.23%             | 2027-02-16      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  30515000 | PA      | $30802564.82  | 0.34%             | 2027-09-10      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd             | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  28765000 | PA      | $28801153.29  | 0.31%             | 2026-03-18      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  77447000 | PA      | $77411117.26  | 0.85%             | 2029-01-24      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  13686000 | PA      | $13686533.34  | 0.15%             | 2027-03-12      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690U7Z7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  24360000 | PA      | $24520452.01  | 0.27%             | 2028-01-14      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DX4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  18167000 | PA      | $18272289.21  | 0.20%             | 2028-07-26      | Floating      | 5.28%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBK3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  23075000 | PA      | $23111629.02  | 0.25%             | 2026-01-16      | Floating      | 4.92%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  19875000 | PA      | $19929090.81  | 0.22%             | 2027-07-23      | Floating      | 5.13%                 | 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        |  12721000 | PA      | $12769622.46  | 0.14%             | 2028-07-21      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12475000 | PA      | $12496666.70  | 0.14%             | 2027-01-07      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   9500000 | PA      | $9626166.37   | 0.11%             | 2030-04-02      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                    | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  13125000 | PA      | $13208929.65  | 0.14%             | 2026-11-13      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  20972000 | PA      | $21100588.35  | 0.23%             | 2026-10-05      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADJ3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  18082000 | PA      | $18096527.98  | 0.20%             | 2027-09-24      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  27249000 | PA      | $27290087.68  | 0.30%             | 2027-06-24      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                           | CUSIP: 63861VAG2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  13578000 | PA      | $13687905.08  | 0.15%             | 2028-02-16      | Floating      | 5.63%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16908000 | PA      | $16936563.19  | 0.19%             | 2026-04-27      | Floating      | 4.92%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DS5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  11355000 | PA      | $11382573.69  | 0.12%             | 2027-04-23      | Floating      | 5.09%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCB6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  14425000 | PA      | $14476273.09  | 0.16%             | 2029-04-13      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900648.88    | 0.01%             | 2026-04-10      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                        | CUSIP: 09659W3B8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  10200000 | PA      | $10307381.11  | 0.11%             | 2029-05-09      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                          | CUSIP: 25160PAP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  16365000 | PA      | $16422818.53  | 0.18%             | 2029-01-10      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  54737000 | PA      | $55428432.31  | 0.61%             | 2027-04-06      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                         | Goldman Sachs Bank USA/New York NY                    | CUSIP: 38151LAE0<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  15965000 | PA      | $15998384.73  | 0.17%             | 2027-03-18      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ADN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10366000 | PA      | $10341470.73  | 0.11%             | 2028-01-07      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAR8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  13600000 | PA      | $13612594.42  | 0.15%             | 2029-02-14      | Floating      | 5.23%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                       | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  11370000 | PA      | $11421368.30  | 0.12%             | 2027-03-19      | Floating      | 5.09%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  16920000 | PA      | $16992309.82  | 0.19%             | 2029-10-17      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19045000 | PA      | $19215808.51  | 0.21%             | 2028-02-04      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  23420000 | PA      | $23641801.22  | 0.26%             | 2027-09-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10846000 | PA      | $10936992.63  | 0.12%             | 2027-09-15      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  32540000 | PA      | $32622106.56  | 0.36%             | 2027-06-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  22050000 | PA      | $22101124.25  | 0.24%             | 2027-10-18      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                  | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  18300000 | PA      | $18426043.81  | 0.20%             | 2029-05-09      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  12425000 | PA      | $12466759.93  | 0.14%             | 2027-07-09      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECX1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  22875000 | PA      | $22925563.13  | 0.25%             | 2028-03-21      | Floating      | 5.27%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  21295000 | PA      | $21479566.96  | 0.23%             | 2026-10-02      | Floating      | 5.57%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  24400000 | PA      | $24407418.82  | 0.27%             | 2026-12-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  13093000 | PA      | $13108352.59  | 0.14%             | 2026-03-03      | Floating      | 4.92%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EZP5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15800000 | PA      | $15815801.74  | 0.17%             | 2026-01-20      | Floating      | 4.87%                 | No            |                  2 | On Loan: —       |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                            | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |  17771000 | PA      | $17809129.81  | 0.19%             | 2026-06-10      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  17867000 | PA      | $17889943.37  | 0.20%             | 2025-12-10      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  64878000 | PA      | $64941128.89  | 0.71%             | 2027-04-12      | Floating      | 4.62%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFR7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100127.63    | 0.00%             | 2026-05-11      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  23935000 | PA      | $24178326.08  | 0.26%             | 2028-02-24      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                     | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  12005000 | PA      | $12027455.59  | 0.13%             | 2027-10-22      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  17525000 | PA      | $17538810.05  | 0.19%             | 2027-02-05      | Floating      | 4.75%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECD5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  25484000 | PA      | $25486857.27  | 0.28%             | 2025-08-11      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 29878TFC3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  52670000 | PA      | $52878041.76  | 0.58%             | 2026-01-21      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACL9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.05%             | 2025-08-04      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                      | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $201682.47    | 0.00%             | 2028-07-16      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  15262000 | PA      | $15406986.86  | 0.17%             | 2027-01-08      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                             | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   7425000 | PA      | $7421185.41   | 0.08%             | 2028-01-07      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                              | Kommunalbanken AS                                     | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  60520000 | PA      | $60911799.22  | 0.67%             | 2026-06-17      | Floating      | 5.35%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  23707000 | PA      | $23767179.75  | 0.26%             | 2027-03-19      | Floating      | 5.00%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 632525CG4<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  11310000 | PA      | $11293053.55  | 0.12%             | 2028-03-06      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  69175000 | PA      | $69214013.32  | 0.76%             | 2028-05-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  21067000 | PA      | $21085295.43  | 0.23%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  13530000 | PA      | $13528875.25  | 0.15%             | 2028-03-03      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                       | Export Development Canada                             | CUSIP: 30216BKG6<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   9710000 | PA      | $9722625.91   | 0.11%             | 2028-08-01      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  20995000 | PA      | $21028308.99  | 0.23%             | 2026-06-09      | Floating      | 4.83%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                   | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  25245000 | PA      | $25274297.83  | 0.28%             | 2026-01-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  72170000 | NS      | $72170000.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A3U3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  12613000 | PA      | $12713901.73  | 0.14%             | 2027-03-25      | Floating      | 5.56%                 | No            |                  2 | On Loan: —       |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                            | CUSIP: 500630EJ3<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  33975000 | PA      | $34224133.24  | 0.37%             | 2030-02-03      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  86172000 | PA      | $86226215.11  | 0.94%             | 2028-08-28      | Floating      | 4.64%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16288000 | PA      | $16316174.82  | 0.18%             | 2027-09-10      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                       | Asian Infrastructure Investment Bank/The              | CUSIP: 04522N2A7<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   5675000 | PA      | $5676399.46   | 0.06%             | 2026-04-15      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38145GAN0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22770000 | PA      | $22774000.92  | 0.25%             | 2026-08-10      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                        | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  25222000 | PA      | $25235181.52  | 0.28%             | 2025-09-12      | Floating      | 5.00%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                    | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  32615000 | PA      | $32875329.99  | 0.36%             | 2028-07-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                              | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |  20300000 | PA      | $20346430.57  | 0.22%             | 2028-04-02      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| BNG BANK NV                                    | BNG Bank NV                                           | CUSIP: 05591F2L3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   2000000 | PA      | $2014820.28   | 0.02%             | 2026-08-05      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058JJ3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  65665000 | PA      | $65681757.05  | 0.72%             | 2025-09-18      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016FZV9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5176000 | PA      | $5194292.19   | 0.06%             | 2026-01-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   6200000 | PA      | $6217366.94   | 0.07%             | 2029-06-13      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  15820000 | PA      | $15865091.11  | 0.17%             | 2027-03-11      | Floating      | 5.22%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16895000 | PA      | $16964865.89  | 0.19%             | 2027-10-21      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A4J7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2103289.99   | 0.02%             | 2026-07-16      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                         | Nordic Investment Bank                                | CUSIP: 65562QBR5<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |  58848000 | PA      | $59218396.37  | 0.65%             | 2026-05-12      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017FZU0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15759000 | PA      | $15797394.60  | 0.17%             | 2028-10-18      | Floating      | 5.20%                 | No            |                  2 | On Loan: —       |
| EUROPEAN BK RECON & DEV                        | European Bank for Reconstruction & Development        | CUSIP: 29875BAM8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  11500000 | PA      | $11510627.50  | 0.13%             | 2030-07-22      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                           | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  17560000 | PA      | $17607787.08  | 0.19%             | 2027-01-12      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBY3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1303616.63   | 0.01%             | 2027-06-11      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                            | CUSIP: 500630DY1<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  11300000 | PA      | $11336021.46  | 0.12%             | 2026-10-23      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368LWV4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  17077000 | PA      | $17095181.37  | 0.19%             | 2025-09-25      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  13648000 | PA      | $13695961.67  | 0.15%             | 2027-01-21      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  14047000 | PA      | $14120900.85  | 0.15%             | 2027-06-04      | Floating      | 5.11%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                          | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  19390000 | PA      | $19448895.38  | 0.21%             | 2027-04-01      | Floating      | 5.36%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                | CUSIP: 24023KAP3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |  15800000 | PA      | $15825122.79  | 0.17%             | 2030-03-21      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                         | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12400000 | PA      | $12502010.58  | 0.14%             | 2028-05-07      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  21900000 | PA      | $22077479.13  | 0.24%             | 2026-06-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  22388000 | PA      | $22405341.97  | 0.24%             | 2026-07-31      | Floating      | 4.98%                 | No            |                  2 | On Loan: —       |
| ASIAN INFRASTRUCTURE INV                       | Asian Infrastructure Investment Bank/The              | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |  15350000 | PA      | $15452514.82  | 0.17%             | 2027-08-16      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                              | CUSIP: 345397F99<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  13430000 | PA      | $13377378.17  | 0.15%             | 2026-11-05      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                    | CUSIP: 22535WAM9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  20735000 | PA      | $20844874.14  | 0.23%             | 2028-09-11      | Floating      | 5.56%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBS5<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  16800000 | PA      | $16877002.13  | 0.18%             | 2027-04-09      | Floating      | 5.08%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                   | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  14430000 | PA      | $14446946.30  | 0.16%             | 2027-11-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  15055000 | PA      | $15161667.99  | 0.17%             | 2027-06-28      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  29743000 | PA      | $29886298.80  | 0.33%             | 2028-04-22      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                       | European Investment Bank                              | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  59760000 | PA      | $59724145.79  | 0.65%             | 2029-08-14      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KK0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  16265000 | PA      | $16294091.90  | 0.18%             | 2026-04-09      | Floating      | 4.91%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9234000 | PA      | $9251634.35   | 0.10%             | 2026-09-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                          | CUSIP: 57629TBR7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  21633000 | PA      | $21737131.96  | 0.24%             | 2027-01-29      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11227000 | PA      | $11238740.75  | 0.12%             | 2026-12-09      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                     | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  12550000 | PA      | $12650819.42  | 0.14%             | 2028-11-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                              | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  18827000 | PA      | $18891423.36  | 0.21%             | 2027-05-28      | Floating      | 5.01%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3E7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6003390.06   | 0.07%             | 2028-01-27      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                      | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  11832000 | PA      | $11855547.57  | 0.13%             | 2026-09-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  12550000 | PA      | $12575400.20  | 0.14%             | 2027-05-27      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                   | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  26867000 | PA      | $26936225.78  | 0.29%             | 2027-04-22      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  12700000 | PA      | $12728768.29  | 0.14%             | 2028-06-12      | Floating      | 5.11%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                              | CUSIP: 91127KAM4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   3000000 | PA      | $3007565.37   | 0.03%             | 2030-04-02      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  16725000 | PA      | $16788737.97  | 0.18%             | 2027-09-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  10600000 | PA      | $10665050.29  | 0.12%             | 2030-03-21      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL3D9<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  15100000 | PA      | $15092478.69  | 0.17%             | 2027-12-20      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  14112000 | PA      | $14113916.13  | 0.15%             | 2027-01-08      | Floating      | 4.82%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  15688000 | PA      | $15695902.20  | 0.17%             | 2028-03-03      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  21807000 | PA      | $21870555.19  | 0.24%             | 2026-08-14      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                           | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  13321000 | PA      | $13348082.26  | 0.15%             | 2026-01-12      | Floating      | 5.26%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  14679000 | PA      | $14696006.50  | 0.16%             | 2026-03-02      | Floating      | 4.89%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  13820000 | PA      | $13858605.20  | 0.15%             | 2026-08-28      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                              | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  12270000 | PA      | $12321038.91  | 0.13%             | 2026-05-18      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                               | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  24003000 | PA      | $24035946.52  | 0.26%             | 2026-02-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  53655000 | PA      | $54116744.20  | 0.59%             | 2026-08-27      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DJ5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17691000 | PA      | $17720702.13  | 0.19%             | 2027-07-28      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12155877.60  | 0.13%             | 2029-04-23      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                          | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |  18175000 | PA      | $18161841.12  | 0.20%             | 2028-04-12      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  17900000 | PA      | $17946767.33  | 0.20%             | 2029-01-12      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                   | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  28580000 | PA      | $28618739.90  | 0.31%             | 2026-01-29      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                      | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  24115000 | PA      | $24151223.38  | 0.26%             | 2028-01-24      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                       | Export-Import Bank of Korea                           | CUSIP: 302154EF2<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |  21095000 | PA      | $21311721.38  | 0.23%             | 2029-09-11      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  73345000 | PA      | $73412463.46  | 0.80%             | 2027-06-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                             | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10024733.70  | 0.11%             | 2028-06-02      | Floating      | 5.26%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 9612E0DK0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   6200000 | PA      | $6206910.71   | 0.07%             | 2026-01-29      | Floating      | 4.93%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  16683000 | PA      | $16690084.10  | 0.18%             | 2026-07-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  28080000 | PA      | $28204729.96  | 0.31%             | 2027-03-05      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                          | CUSIP: 64953BBL1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  19840000 | PA      | $19920376.60  | 0.22%             | 2027-04-02      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| INTL FINANCE CORP                              | International Finance Corp                            | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  42367000 | PA      | $42399394.66  | 0.46%             | 2026-03-16      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC               | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  16150000 | PA      | $16140522.05  | 0.18%             | 2027-11-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                      | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   1325000 | PA      | $1328225.29   | 0.01%             | 2026-10-08      | Floating      | 5.00%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                        | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14462000 | PA      | $14526377.88  | 0.16%             | 2026-06-04      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                   | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  18397000 | PA      | $18540296.62  | 0.20%             | 2027-07-02      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                        | CUSIP: 743672AE7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |  10485000 | PA      | $10507503.12  | 0.11%             | 2026-04-10      | Floating      | 5.04%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                        | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  36173000 | PA      | $36373396.97  | 0.40%             | 2028-04-13      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  39272000 | PA      | $39961294.68  | 0.44%             | 2027-10-28      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                               | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  15500000 | PA      | $15555320.28  | 0.17%             | 2029-08-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                           | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11475000 | PA      | $11568963.96  | 0.13%             | 2028-04-23      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                   | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  17395000 | PA      | $17502062.75  | 0.19%             | 2029-05-17      | Floating      | 5.48%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                        | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |  29400000 | PA      | $29684470.87  | 0.32%             | 2030-03-13      | Floating      | 5.35%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                        | Inter-American Development Bank                       | CUSIP: 4581X0ET1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  29225000 | PA      | $29209495.55  | 0.32%             | 2030-03-13      | Floating      | 4.74%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                           | CUSIP: 63861VAL1<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |  10600000 | PA      | $10612901.58  | 0.12%             | 2029-07-14      | Floating      | 5.41%                 | 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      | $13090026.42  | 0.14%             | 2027-07-15      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                           | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  18800000 | PA      | $18859128.82  | 0.21%             | 2026-08-28      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                   | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  17362000 | PA      | $17393334.76  | 0.19%             | 2026-02-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                    | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  22545000 | PA      | $22603468.88  | 0.25%             | 2026-08-13      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                  | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  29801000 | PA      | $30037483.75  | 0.33%             | 2029-04-16      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                         | Asian Development Bank                                | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  50366000 | PA      | $50371581.56  | 0.55%             | 2028-06-20      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                           | CUSIP: 69353RFW3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  10605000 | PA      | $10610848.55  | 0.12%             | 2027-01-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                               | CUSIP: 44891ACS4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  10665000 | PA      | $10685841.33  | 0.12%             | 2025-11-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                    | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  19750000 | PA      | $19882232.77  | 0.22%             | 2027-07-02      | Floating      | 5.30%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                               | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  16462000 | PA      | $16475249.61  | 0.18%             | 2026-05-13      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   6690000 | PA      | $6698476.50   | 0.07%             | 2026-03-20      | Floating      | 5.18%                 | 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        |  10000000 | PA      | $10024443.70  | 0.11%             | 2028-06-09      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                    | CUSIP: 13607PJ21<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  11175000 | PA      | $11218397.00  | 0.12%             | 2029-03-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                  | CUSIP: 78017DAB4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16875000 | PA      | $16899096.15  | 0.18%             | 2029-01-24      | Floating      | 5.17%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                   | CUSIP: 06407EAD7<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |  14485000 | PA      | $14533388.88  | 0.16%             | 2027-01-27      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                              | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  21105000 | PA      | $21305303.97  | 0.23%             | 2027-08-07      | Floating      | 5.90%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC               | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  11875000 | PA      | $11888459.96  | 0.13%             | 2027-03-25      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                   | CUSIP: 83368RCJ9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  13000000 | PA      | $13045141.85  | 0.14%             | 2029-05-22      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                               | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12505000 | PA      | $12510593.11  | 0.14%             | 2028-03-06      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                 | CUSIP: 04685A3W9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10866000 | PA      | $10891045.15  | 0.12%             | 2026-05-08      | Floating      | 5.19%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                        | International Bank for Reconstruction & Development   | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        | 107944000 | PA      | $108342356.54 | 1.18%             | 2027-08-19      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                           | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  25955000 | PA      | $25987003.03  | 0.28%             | 2027-11-19      | Floating      | 5.05%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                    | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  16850000 | PA      | $16853842.31  | 0.18%             | 2027-06-11      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |  12831000 | PA      | $12879875.72  | 0.14%             | 2027-11-08      | Floating      | 5.04%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer