# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031812
**Filing Date:** 2026-3
**Character Count:** 192620
**Document Hash:** 7c0ffdb619783ed446d5a423295171d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031812.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031812

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795986

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares USD Green Bond ETF (Series ID: S000063466)

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

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® USD Green 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* |
| **Collateralized Mortgage Obligations** | **Collateralized Mortgage Obligations** | **Collateralized Mortgage Obligations** |
| **United States — 0.0%** | **United States — 0.0%** | **United States — 0.0%** |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association-ACES, Series <br> 2017, Class A2, 2.97%, 09/25/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $59 | $58825 |
| **Total Collateralized Mortgage Obligations — 0.0%** <br>**(Cost: $58,007)** | **Total Collateralized Mortgage Obligations — 0.0%** <br>**(Cost: $58,007)** | 58825 |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Australia — 0.9%** | **Australia — 0.9%** | **Australia — 0.9%** |
| MTR Corp. CI Ltd., 2.50%, 11/02/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1089240 |
| Norinchukin Bank (The), 1.28%, 09/22/26<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 980 | 962507 |
| Principal Life Global Funding II, 1.25%, 08/16/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1281385 |
| WP Carey, Inc., 2.45%, 02/01/32 | &nbsp;&nbsp;&nbsp; 646 | 570756 |
|  |  | 3903888 |
| **Canada — 1.2%** | **Canada — 1.2%** | **Canada — 1.2%** |
| Alimentation Couche-Tard, Inc., 3.63%, 05/13/51<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 680 | 485099 |
| Brookfield Finance, Inc., 2.72%, 04/15/31 | &nbsp;&nbsp;&nbsp; 955 | 875574 |
| Manulife Financial Corp., 3.70%, 03/16/32 | &nbsp;&nbsp;&nbsp; 1470 | 1407307 |
| Royal Bank of Canada, 1.15%, 07/14/26 | &nbsp;&nbsp;&nbsp; 1469 | 1451061 |
| Toronto-Dominion Bank (The), 5.26%, 12/11/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 1105203 |
|  |  | 5324244 |
| **Chile — 0.9%** | **Chile — 0.9%** | **Chile — 0.9%** |
| Colbun SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/19/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1340 | 1221101 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/11/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 901971 |
| Engie Energia Chile SA, 6.38%, 04/17/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1050 | 1117751 |
| Inversiones CMPC SA, 4.38%, 04/04/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 980 | 981253 |
|  |  | 4222076 |
| **China — 3.0%** | **China — 3.0%** | **China — 3.0%** |
| &nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd./New York, 2.00%, <br> 01/18/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 588997 |
| Amipeace Ltd., 1.75%, 11/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 700 | 688289 |
| Baidu, Inc., 2.38%, 08/23/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1305 | 1183040 |
| Bank of China Ltd./Luxembourg, 1.40%, 04/28/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1192710 |
| &nbsp;&nbsp;&nbsp; Chengdu Tianfu New Area Investment Group Co. Ltd., <br> 5.45%, 04/10/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 201859 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp./Hong Kong, 5.00%, <br> 11/30/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 806551 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp./Sydney, 4.50%, <br> 05/31/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 801136 |
| &nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd./Luxembourg Branch, <br> 1.25%, 09/01/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 500 | 491913 |
| &nbsp;&nbsp;&nbsp; Henan Railway Construction & Investment Group Co. <br> Ltd., 4.80%, 01/10/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 804864 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., 4.13%, <br> 05/21/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 500 | 503386 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd./Hong Kong<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/28/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 1769326 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/25/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1900 | 1917995 |
| Lenovo Group Ltd., 6.54%, 07/27/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1205 | 1316974 |
| &nbsp;&nbsp;&nbsp; Xiaomi Best Time International Ltd., 4.10%, <br> 07/14/51<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 860 | 679932 |
| Xingcheng Bvi Ltd., 2.38%, 10/08/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 586930 |
|  |  | 13533902 |
| **Denmark — 0.3%** | **Denmark — 0.3%** | **Denmark — 0.3%** |
| AP Moller - Maersk A/S, 5.88%, 09/14/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1465 | 1559674 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **France — 0.5%** | **France — 0.5%** | **France — 0.5%** |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA, 1.68%, 06/30/27, (1-day SOFR + <br> 0.91%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $2045 | $2024484 |
| **Germany — 4.8%** | **Germany — 4.8%** | **Germany — 4.8%** |
| Deutsche Bank AG/New York NY, 1.69%, 03/19/26 | &nbsp;&nbsp;&nbsp; 1570 | 1565481 |
| Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 09/30/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3512 | 3057833 |
| &nbsp;&nbsp;&nbsp; 1.00%, 10/01/26 | &nbsp;&nbsp;&nbsp; 5756 | 5654835 |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/14/29 | &nbsp;&nbsp;&nbsp; 3937 | 3682033 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/28/34 | &nbsp;&nbsp;&nbsp; 3670 | 3725656 |
| RWE Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/18/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1920 | 1907120 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/16/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1870 | 1963353 |
|  |  | 21556311 |
| **Hong Kong — 1.4%** | **Hong Kong — 1.4%** | **Hong Kong — 1.4%** |
| &nbsp;&nbsp;&nbsp; CMB International Leasing Management Ltd., 1.75%, <br> 09/16/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 394018 |
| &nbsp;&nbsp;&nbsp; Hongkong Land Finance Cayman Islands Co. Ltd. <br> (The), 2.25%, 07/15/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 900 | 807836 |
| ICBCIL Finance Co. Ltd., 2.25%, 11/02/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1281726 |
| &nbsp;&nbsp;&nbsp; Link Finance Cayman 2009 Ltd. (The), 2.88%, <br> 07/21/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 900 | 894888 |
| MTR Corp. Ltd., 1.63%, 08/19/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2280 | 2064619 |
| &nbsp;&nbsp;&nbsp; Swire Properties MTN Financing Ltd., 3.50%, <br> 01/10/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 900 | 890066 |
|  |  | 6333153 |
| **Hungary — 0.3%** | **Hungary — 0.3%** | **Hungary — 0.3%** |
| MVM Energetika Zrt, 7.50%, 06/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1374367 |
| **India — 1.4%** | **India — 1.4%** | **India — 1.4%** |
| Indian Railway Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.57%, 01/21/32<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1090 | 1029682 |
| &nbsp;&nbsp;&nbsp; 3.84%, 12/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 992551 |
| Power Finance Corp. Ltd., 3.75%, 12/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 890118 |
| REC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 893640 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/27/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1040 | 1050394 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/11/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1450 | 1486464 |
|  |  | 6342849 |
| **Indonesia — 0.5%** | **Indonesia — 0.5%** | **Indonesia — 0.5%** |
| Pertamina Geothermal Energy PT, 5.15%, 04/27/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 730 | 740356 |
| &nbsp;&nbsp;&nbsp; Star Energy Geothermal Darajat II/Star Energy <br> Geothermal Salak, 4.85%, 10/14/38<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1400 | 1354068 |
|  |  | 2094424 |
| **Japan — 3.6%** | **Japan — 3.6%** | **Japan — 3.6%** |
| Aozora Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.90%, 03/02/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400518 |
| &nbsp;&nbsp;&nbsp; 5.90%, 09/08/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 500 | 503984 |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.53%, 03/10/27 | &nbsp;&nbsp;&nbsp; 2268 | 2235500 |
| &nbsp;&nbsp;&nbsp; 2.97%, 03/10/32 | &nbsp;&nbsp;&nbsp; 1534 | 1403453 |
| Marubeni Corp., 1.58%, 09/17/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 885731 |
| Mitsui Fudosan Co. Ltd., 2.57%, 01/21/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 575 | 510267 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.26%, 05/22/30, (1-year CMT + 1.25%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 960 | 930496 |
| &nbsp;&nbsp;&nbsp; 5.78%, 07/06/29, (1-year CMT + 1.65%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 2778385 |
| Norinchukin Bank(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.87%, 09/14/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 775 | 782829 |
| &nbsp;&nbsp;&nbsp; 5.09%, 10/16/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 950 | 970883 |
| &nbsp;&nbsp;&nbsp; 5.43%, 03/09/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1110 | 1135143 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® USD Green Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc., 2.47%, <br> 01/14/29<br>| &nbsp;&nbsp;&nbsp; $1105 | $1054304 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 03/25/26<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 795 | 792309 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/10/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 940 | 928880 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/09/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1015 | 1045637 |
|  |  | 16358319 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| &nbsp;&nbsp;&nbsp; NBK SPC Ltd., 5.50%, 06/06/30, (1-day SOFR + <br> 1.16%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 900 | 928408 |
| **Netherlands — 1.3%** | **Netherlands — 1.3%** | **Netherlands — 1.3%** |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV, 2.47%, 12/13/29, (1-year CMT <br> + 1.10%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2045 | 1950089 |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA, 1.11%, 02/24/27, (1-year <br> CMT + 0.55%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1975 | 1971256 |
| &nbsp;&nbsp;&nbsp; Nederlandse Waterschapsbank NV, 2.38%, <br> 03/24/26<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2030 | 2025758 |
|  |  | 5947103 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| Philippine National Bank, 4.85%, 10/23/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 550 | 558237 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| EDP Finance BV, 1.71%, 01/24/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1655 | 1579784 |
| **Saudi Arabia — 5.6%** | **Saudi Arabia — 5.6%** | **Saudi Arabia — 5.6%** |
| Gaci First Investment Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3522064 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/14/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3900 | 3826432 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 2021671 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/14/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 2881009 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/13/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3370 | 3441996 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/13/2122<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 848879 |
| &nbsp;&nbsp;&nbsp; Saudi Awwal Bank, 5.95%, 09/04/35, (5-year CMT + <br> 2.20%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2400 | 2424449 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Global Sukuk Co. 5, 2.41%, <br> 09/17/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1300 | 1182186 |
| Saudi Electricity Sukuk Programme Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/11/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2350 | 2333511 |
| &nbsp;&nbsp;&nbsp; 5.49%, 02/18/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 2469127 |
|  |  | 24951324 |
| **South Korea — 3.1%** | **South Korea — 3.1%** | **South Korea — 3.1%** |
| Doosan Enerbility Co. Ltd., 5.50%, 07/17/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 603619 |
| &nbsp;&nbsp;&nbsp; Hanwha Q Cells Americas Holdings Corp., 5.00%, <br> 07/27/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 825 | 843428 |
| Hyundai Capital Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 02/08/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 925 | 924527 |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/24/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 650 | 639962 |
| Kia Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/16/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | 737433 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 530 | 522414 |
| Korea Ocean Business Corp., 4.63%, 05/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202935 |
| &nbsp;&nbsp;&nbsp; Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52, <br> (5-year CMT + 2.89%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 980 | 996701 |
| LG Chem Ltd., 3.63%, 04/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 945 | 922984 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/02/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1485 | 1531545 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/02/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 845 | 867845 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/25/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 825 | 831922 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1125 | 1163438 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/02/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1552360 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Shinhan Bank Co. Ltd., 4.38%, 04/13/32<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; $1090 | $1077561 |
| SK Battery America, Inc., 4.88%, 01/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 604191 |
|  |  | 14022865 |
| **Supranational — 0.5%** | **Supranational — 0.5%** | **Supranational — 0.5%** |
| New Development Bank, 5.13%, 04/26/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 2103767 |
| **Sweden — 0.4%** | **Sweden — 0.4%** | **Sweden — 0.4%** |
| Swedbank AB, 1.54%, 11/16/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1990 | 1955119 |
| **United Arab Emirates — 6.7%** | **United Arab Emirates — 6.7%** | **United Arab Emirates — 6.7%** |
| Abu Dhabi Commercial Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 904762 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/12/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1344861 |
| Abu Dhabi Future Energy Co. Pjsc Masdar |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/25/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 913899 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1050 | 1063198 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/25/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1401897 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/25/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1120035 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/21/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 800 | 822961 |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/24/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1950 | 1951911 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/09/37<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 1548874 |
| Adib Sukuk Co. II Ltd., 5.70%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 931321 |
| Aldar Investment Properties Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/24/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1296433 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/25/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 598874 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/16/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 1753353 |
| Commercial Bank of Dubai PSC, 5.32%, 06/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1018425 |
| DP World Crescent Ltd., 5.50%, 09/13/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3086230 |
| Emirates NBD Bank PJSC, 5.88%, 10/11/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1565636 |
| First Abu Dhabi Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.77%, 06/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1217933 |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 1398273 |
| MAF Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.93%, 02/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1170827 |
| &nbsp;&nbsp;&nbsp; 4.64%, 05/14/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1402478 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 800 | 807418 |
| &nbsp;&nbsp;&nbsp; National Central Cooling Co. PJSC, 5.28%, <br> 03/05/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1400 | 1433177 |
| Sweihan PV Power Co. PJSC, 3.63%, 01/31/49<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1283 | 1102300 |
|  |  | 29855076 |
| **United States — 36.1%** | **United States — 36.1%** | **United States — 36.1%** |
| AES Andes SA, 6.30%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | 776887 |
| AES Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1968 | 1789850 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/28 | &nbsp;&nbsp;&nbsp; 1615 | 1657749 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/18/32 | &nbsp;&nbsp;&nbsp; 1695 | 1438488 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1532 | 1316757 |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 679 | 678579 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/35 | &nbsp;&nbsp;&nbsp; 972 | 938097 |
| American Homes 4 Rent LP, 5.50%, 02/01/34 | &nbsp;&nbsp;&nbsp; 1167 | 1195194 |
| Apple, Inc., 3.00%, 06/20/27 | &nbsp;&nbsp;&nbsp; 2145 | 2128605 |
| Arizona Public Service Co., 2.65%, 09/15/50 | &nbsp;&nbsp;&nbsp; 764 | 457635 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/01/28 | &nbsp;&nbsp;&nbsp; 863 | 817705 |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/15/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1310 | 1152129 |
| Avangrid, Inc., 3.80%, 06/01/29 | &nbsp;&nbsp;&nbsp; 1430 | 1411455 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 10/01/33 | &nbsp;&nbsp;&nbsp; 1675 | 1384465 |
| &nbsp;&nbsp;&nbsp; 2.55%, 04/01/32 | &nbsp;&nbsp;&nbsp; 1605 | 1402706 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® USD Green Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/21/29 | &nbsp;&nbsp;&nbsp; $1570 | $1524829 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2025 | 2039142 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 | &nbsp;&nbsp;&nbsp; 1400 | 1502218 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; 1465 | 1531501 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/15/61 | &nbsp;&nbsp;&nbsp; 1455 | 994052 |
| &nbsp;&nbsp;&nbsp; Series 20A, 3.35%, 04/01/30 | &nbsp;&nbsp;&nbsp; 1302 | 1262048 |
| &nbsp;&nbsp;&nbsp; Series 20B, 3.95%, 04/01/50 | &nbsp;&nbsp;&nbsp; 1900 | 1475775 |
| Dominion Energy, Inc., Series C, 2.25%, 08/15/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1626 | 1451937 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/01/49 | &nbsp;&nbsp;&nbsp; 1226 | 967682 |
| &nbsp;&nbsp;&nbsp; Series A, 1.90%, 04/01/28 | &nbsp;&nbsp;&nbsp; 1242 | 1192759 |
| &nbsp;&nbsp;&nbsp; Series A, 4.05%, 05/15/48 | &nbsp;&nbsp;&nbsp; 991 | 801596 |
| &nbsp;&nbsp;&nbsp; Series B, 3.25%, 04/01/51<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 815 | 560257 |
| &nbsp;&nbsp;&nbsp; Series B, 3.65%, 03/01/52 | &nbsp;&nbsp;&nbsp; 764 | 563004 |
| Duke Energy Carolinas LLC, 3.95%, 11/15/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1280 | 1281874 |
| Duke Energy Florida LLC, 2.50%, 12/01/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1435 | 1356399 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/15/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1223 | 1205563 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/15/34 | &nbsp;&nbsp;&nbsp; 935 | 959898 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 1302 | 1238858 |
| &nbsp;&nbsp;&nbsp; 2.50%, 05/15/31 | &nbsp;&nbsp;&nbsp; 2000 | 1810769 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/15/32 | &nbsp;&nbsp;&nbsp; 2340 | 2249775 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 08/01/31 | &nbsp;&nbsp;&nbsp; 974 | 860989 |
| &nbsp;&nbsp;&nbsp; 4.15%, 12/01/28 | &nbsp;&nbsp;&nbsp; 906 | 910243 |
| Evergy Kansas Central, Inc., 2.55%, 07/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 641 | 637526 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 02/15/26 | &nbsp;&nbsp;&nbsp; 777 | 776096 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/01/28 | &nbsp;&nbsp;&nbsp; 723 | 741513 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp, 1.71%, 11/01/27, (1-day SOFR + <br> 0.69%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1053 | 1035025 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/12/32 | &nbsp;&nbsp;&nbsp; 4852 | 4321456 |
| &nbsp;&nbsp;&nbsp; 6.10%, 08/19/32 | &nbsp;&nbsp;&nbsp; 3317 | 3449058 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 10/15/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2101 | 2177530 |
| &nbsp;&nbsp;&nbsp; 5.60%, 10/15/32 | &nbsp;&nbsp;&nbsp; 2401 | 2508515 |
| Georgia Power Co., 3.25%, 04/01/26 | &nbsp;&nbsp;&nbsp; 597 | 596376 |
| HA Sustainable Infrastructure Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 01/15/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1115 | 1143281 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/01/34 | &nbsp;&nbsp;&nbsp; 1915 | 1955069 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/35 | &nbsp;&nbsp;&nbsp; 855 | 895252 |
| HAT Holdings I LLC/HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/15/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1302 | 1295023 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 659 | 614624 |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/27<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 837 | 867648 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 02/01/27 | &nbsp;&nbsp;&nbsp; 917 | 893785 |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/01/28 | &nbsp;&nbsp;&nbsp; 1073 | 1016705 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 07/01/34 | &nbsp;&nbsp;&nbsp; 1160 | 1196762 |
| &nbsp;&nbsp;&nbsp; Series H, 3.38%, 12/15/29 | &nbsp;&nbsp;&nbsp; 1263 | 1215433 |
| &nbsp;&nbsp;&nbsp; Series I, 3.50%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1578 | 1503413 |
| &nbsp;&nbsp;&nbsp; Series J, 2.90%, 12/15/31 | &nbsp;&nbsp;&nbsp; 716 | 648339 |
| Interstate Power and Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/30/49<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 488 | 350499 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/01/29 | &nbsp;&nbsp;&nbsp; 571 | 561583 |
| &nbsp;&nbsp;&nbsp; 4.10%, 09/26/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 930 | 931649 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., 6.07%, 10/22/27, (1-day <br> SOFR + 1.33%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $3844 | $3903625 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/15/32 | &nbsp;&nbsp;&nbsp; 795 | 664075 |
| &nbsp;&nbsp;&nbsp; 2.65%, 11/15/33 | &nbsp;&nbsp;&nbsp; 832 | 680911 |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/15/28 | &nbsp;&nbsp;&nbsp; 835 | 839323 |
| Kimco Realty OP LLC, 2.70%, 10/01/30 | &nbsp;&nbsp;&nbsp; 960 | 900447 |
| Liberty Utilities Finance GP 1, 2.05%, 09/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1128 | 1022650 |
| &nbsp;&nbsp;&nbsp; Massachusetts Institute of Technology, 3.96%, <br> 07/01/38<br>| &nbsp;&nbsp;&nbsp; 700 | 646840 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/01/52<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 965 | 592410 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/01/27<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 832 | 826321 |
| &nbsp;&nbsp;&nbsp; 3.15%, 04/15/50 | &nbsp;&nbsp;&nbsp; 1203 | 811806 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 | &nbsp;&nbsp;&nbsp; 1600 | 1585049 |
| &nbsp;&nbsp;&nbsp; 3.65%, 08/01/48 | &nbsp;&nbsp;&nbsp; 1305 | 979138 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/01/47 | &nbsp;&nbsp;&nbsp; 892 | 707713 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/15/49 | &nbsp;&nbsp;&nbsp; 1692 | 1388590 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/01/55 | &nbsp;&nbsp;&nbsp; 1145 | 1085806 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/34 | &nbsp;&nbsp;&nbsp; 645 | 671105 |
| &nbsp;&nbsp;&nbsp; 5.85%, 09/15/54 | &nbsp;&nbsp;&nbsp; 1935 | 1983538 |
| New York State Electric & Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/15/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 590 | 592567 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 929 | 956830 |
| &nbsp;&nbsp;&nbsp; 5.65%, 08/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 720 | 746170 |
| &nbsp;&nbsp;&nbsp; 5.85%, 08/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 787 | 834081 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., 1.90%, <br> 06/15/28<br>| &nbsp;&nbsp;&nbsp; 3013 | 2874945 |
| Niagara Mohawk Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.96%, 06/27/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1130 | 1023799 |
| &nbsp;&nbsp;&nbsp; 5.78%, 09/16/52<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 940 | 927834 |
| NiSource, Inc., 5.00%, 06/15/52 | &nbsp;&nbsp;&nbsp; 691 | 609252 |
| Norinchukin Bank (The), 2.08%, 09/22/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1040 | 907778 |
| Northern States Power Co./MN |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/01/31 | &nbsp;&nbsp;&nbsp; 860 | 780407 |
| &nbsp;&nbsp;&nbsp; 2.60%, 06/01/51<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1303 | 793915 |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/50 | &nbsp;&nbsp;&nbsp; 1120 | 733399 |
| &nbsp;&nbsp;&nbsp; 3.20%, 04/01/52 | &nbsp;&nbsp;&nbsp; 869 | 592601 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/52 | &nbsp;&nbsp;&nbsp; 1075 | 910675 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/54 | &nbsp;&nbsp;&nbsp; 1353 | 1308670 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 06/01/51 | &nbsp;&nbsp;&nbsp; 617 | 412932 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 825 | 804116 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 788 | 779424 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/15/52 | &nbsp;&nbsp;&nbsp; 766 | 687342 |
| Oncor Electric Delivery Co. LLC, 4.15%, 06/01/32 | &nbsp;&nbsp;&nbsp; 791 | 772764 |
| Pacific Life Global Funding II, 1.38%, 04/14/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1465 | 1457288 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 06/15/52 | &nbsp;&nbsp;&nbsp; 1918 | 1131710 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/54 | &nbsp;&nbsp;&nbsp; 2296 | 2071046 |
| Piedmont Operating Partnership LP, 3.15%, 08/15/30 | &nbsp;&nbsp;&nbsp; 455 | 419562 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/15/30 | &nbsp;&nbsp;&nbsp; 1426 | 1248546 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/33<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1268 | 1274480 |
| Prudential Financial, Inc., 1.50%, 03/10/26 | &nbsp;&nbsp;&nbsp; 936 | 933715 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/15/28 | &nbsp;&nbsp;&nbsp; 721 | 716950 |
| &nbsp;&nbsp;&nbsp; 4.10%, 06/15/48 | &nbsp;&nbsp;&nbsp; 560 | 445298 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/15/54<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1426 | 1425968 |
| &nbsp;&nbsp;&nbsp; Series 34, 3.20%, 03/01/50 | &nbsp;&nbsp;&nbsp; 1008 | 684004 |
| &nbsp;&nbsp;&nbsp; Series 36, 2.70%, 01/15/51 | &nbsp;&nbsp;&nbsp; 745 | 450622 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® USD Green Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Public Service Co. of Oklahoma |  |  |
| &nbsp;&nbsp;&nbsp; Series J, 2.20%, 08/15/31 | &nbsp;&nbsp;&nbsp; $873 | $774395 |
| &nbsp;&nbsp;&nbsp; Series K, 3.15%, 08/15/51<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 715 | 467123 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/53 | &nbsp;&nbsp;&nbsp; 744 | 716943 |
| &nbsp;&nbsp;&nbsp; 5.69%, 06/15/54 | &nbsp;&nbsp;&nbsp; 821 | 811912 |
| Rexford Industrial Realty LP, 2.15%, 09/01/31 | &nbsp;&nbsp;&nbsp; 730 | 640430 |
| RWE Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/18/55<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1995 | 1959951 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/16/54<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1955 | 2017344 |
| Solar Star Funding LLC, 5.38%, 06/30/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1187 | 1207058 |
| Southwestern Electric Power Co., 3.25%, 11/01/51 | &nbsp;&nbsp;&nbsp; 1292 | 850243 |
| Southwestern Public Service Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/49<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 545 | 405692 |
| &nbsp;&nbsp;&nbsp; Series 8, 3.15%, 05/01/50 | &nbsp;&nbsp;&nbsp; 1177 | 774623 |
| Toyota Motor Credit Corp., 2.15%, 02/13/30 | &nbsp;&nbsp;&nbsp; 1546 | 1434952 |
| Tucson Electric Power Co., 1.50%, 08/01/30 | &nbsp;&nbsp;&nbsp; 591 | 524783 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/15/33 | &nbsp;&nbsp;&nbsp; 765 | 629661 |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/01/34 | &nbsp;&nbsp;&nbsp; 615 | 531352 |
| Union Electric Co., 2.63%, 03/15/51 | &nbsp;&nbsp;&nbsp; 1100 | 663242 |
| Union Pacific Corp., 4.95%, 09/09/52 | &nbsp;&nbsp;&nbsp; 1171 | 1066647 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/18/30 | &nbsp;&nbsp;&nbsp; 2033 | 1795322 |
| &nbsp;&nbsp;&nbsp; 2.85%, 09/03/41 | &nbsp;&nbsp;&nbsp; 1917 | 1376235 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/08/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1931 | 1925129 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/01/52<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1892 | 1400716 |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/09/33<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1920 | 1964624 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/23/54<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1945 | 1861324 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/15/27<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1115 | 1102052 |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/15/32 | &nbsp;&nbsp;&nbsp; 1077 | 1040307 |
| Wisconsin Electric Power Co., 4.75%, 09/30/32 | &nbsp;&nbsp;&nbsp; 1010 | 1029927 |
| Wisconsin Power and Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 09/16/31 | &nbsp;&nbsp;&nbsp; 579 | 507024 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/01/32 | &nbsp;&nbsp;&nbsp; 1160 | 1117333 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/01/33 | &nbsp;&nbsp;&nbsp; 601 | 609490 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/30/34 | &nbsp;&nbsp;&nbsp; 657 | 678098 |
| Wisconsin Public Service Corp., 2.85%, 12/01/51<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 845 | 534874 |
| Xylem, Inc./New York |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/30/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1190 | 1147131 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/30/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1030 | 933013 |
|  |  | 161716616 |
| **Total Corporate Bonds & Notes — 73.2%** <br>**(Cost: $330,997,603)** | **Total Corporate Bonds & Notes — 73.2%** <br>**(Cost: $330,997,603)** | 328245990 |
| **Foreign Government Obligations**<sup>(e)</sup> | **Foreign Government Obligations**<sup>(e)</sup> | **Foreign Government Obligations**<sup>(e)</sup> |
| **Canada — 0.9%** | **Canada — 0.9%** | **Canada — 0.9%** |
| CDP Financial, Inc., 1.00%, 05/26/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1950 | 1932703 |
| Export Development Canada, 4.75%, 06/05/34 | &nbsp;&nbsp;&nbsp; 1835 | 1907664 |
|  |  | 3840367 |
| **Chile — 1.3%** | **Chile — 1.3%** | **Chile — 1.3%** |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 01/27/32 | &nbsp;&nbsp;&nbsp; 2829 | 2530538 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/25/50 | &nbsp;&nbsp;&nbsp; 4525 | 3305139 |
|  |  | 5835677 |
| **Denmark — 0.5%** | **Denmark — 0.5%** | **Denmark — 0.5%** |
| Kommunekredit, 5.13%, 11/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 2047537 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Finland — 0.4%** | **Finland — 0.4%** | **Finland — 0.4%** |
| Kuntarahoitus OYJ, 3.63%, 10/09/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $1800 | $1791600 |
| **Hong Kong — 4.9%** | **Hong Kong — 4.9%** | **Hong Kong — 4.9%** |
| Airport Authority |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/12/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2020 | 1980637 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/12/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1880 | 1912406 |
| Hong Kong Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 0.63%, 02/02/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2335 | 2335000 |
| &nbsp;&nbsp;&nbsp; 1.38%, 02/02/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1960 | 1739099 |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/24/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 1425324 |
| &nbsp;&nbsp;&nbsp; 2.38%, 02/02/51<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 507672 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/07/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1450 | 1461483 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/07/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1650 | 1619654 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/10/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 2023311 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/07/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 801395 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/24/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 2120463 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/11/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1710 | 1738281 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/11/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1529963 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/11/53<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 820 | 858019 |
|  |  | 22052707 |
| **Indonesia — 1.6%** | **Indonesia — 1.6%** | **Indonesia — 1.6%** |
| Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 06/09/51<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 2080 | 1480710 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/06/32<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 2800 | 2818581 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/23/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2221185 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/02/54<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 680 | 669303 |
|  |  | 7189779 |
| **Israel — 0.8%** | **Israel — 0.8%** | **Israel — 0.8%** |
| &nbsp;&nbsp;&nbsp; Israel Government International Bonds, 4.50%, <br> 01/17/33<br>| &nbsp;&nbsp;&nbsp; 3675 | 3585759 |
| **Japan — 0.7%** | **Japan — 0.7%** | **Japan — 0.7%** |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 01/20/27<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1335 | 1307231 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/05/27 | &nbsp;&nbsp;&nbsp; 950 | 959429 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/18/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 850 | 873400 |
|  |  | 3140060 |
| **Peru — 0.2%** | **Peru — 0.2%** | **Peru — 0.2%** |
| Fondo MIVIVIENDA SA, 4.63%, 04/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1040 | 1044451 |
| **Qatar — 1.1%** | **Qatar — 1.1%** | **Qatar — 1.1%** |
| Qatar Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/29/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 2040589 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/29/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2800 | 2877344 |
|  |  | 4917933 |
| **Senegal — 4.0%** | **Senegal — 4.0%** | **Senegal — 4.0%** |
| European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp; 0.63%, 10/21/27 | &nbsp;&nbsp;&nbsp; 585 | 556614 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/14/33 | &nbsp;&nbsp;&nbsp; 9470 | 9285360 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/10/31 | &nbsp;&nbsp;&nbsp; 7852 | 8035451 |
|  |  | 17877425 |
| **South Korea — 1.2%** | **South Korea — 1.2%** | **South Korea — 1.2%** |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/19/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1905 | 1805521 |
| &nbsp;&nbsp;&nbsp; 2.13%, 01/18/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2030 | 1814208 |
| &nbsp;&nbsp;&nbsp; Korea Hydro & Nuclear Power Co. Ltd., 5.00%, <br> 07/18/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 900 | 920349 |
| Korea Water Resources Corp., 4.38%, 05/21/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 700 | 703878 |
|  |  | 5243956 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® USD Green Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Supranational — 5.5%** | **Supranational — 5.5%** | **Supranational — 5.5%** |
| Arab Energy Fund(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.48%, 10/06/26<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; $1140 | $1120070 |
| &nbsp;&nbsp;&nbsp; 5.43%, 05/02/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1240188 |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/14/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1175 | 1162540 |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/10/27<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 867 | 851829 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/26/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1505 | 1485988 |
| &nbsp;&nbsp;&nbsp; CIF Capital Markets Mechanism PLC, 4.75%, <br> 01/22/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1000 | 1017525 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 09/23/30 | &nbsp;&nbsp;&nbsp; 2876 | 2505276 |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/09/29 | &nbsp;&nbsp;&nbsp; 1909 | 1774391 |
| &nbsp;&nbsp;&nbsp; 1.63%, 05/13/31 | &nbsp;&nbsp;&nbsp; 3670 | 3280943 |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/13/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2810 | 2801025 |
| &nbsp;&nbsp;&nbsp; 2.38%, 05/24/27 | &nbsp;&nbsp;&nbsp; 2851 | 2806588 |
| International Finance Corp., 2.13%, 04/07/26 | &nbsp;&nbsp;&nbsp; 2230 | 2223387 |
| New Development Bank (The), 4.68%, 11/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2600 | 2632611 |
|  |  | 24902361 |
| **Total Foreign Government Obligations — 23.1%** <br>**(Cost: $104,883,128)** | **Total Foreign Government Obligations — 23.1%** <br>**(Cost: $104,883,128)** | 103469612 |
| **Municipal Debt Obligations** | **Municipal Debt Obligations** | **Municipal Debt Obligations** |
| **United States — 0.4%** | **United States — 0.4%** | **United States — 0.4%** |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Customer <br> Facility Charge Revenue RB, Class A, 4.24%, <br> 05/15/48 (AGM)<br>| &nbsp;&nbsp;&nbsp; 660 | 574220 |
| &nbsp;&nbsp;&nbsp; District of Columbia Water & Sewer Authority RB, <br> 4.81%, 10/01/2114<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 509154 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Public Utilities <br> Commission Wastewater Revenue RB, Class A, <br> 4.66%, 10/01/27<br>| &nbsp;&nbsp;&nbsp; 380 | 385157 |
| University of Michigan RB, Class B, 3.50%, 04/01/52 | &nbsp;&nbsp;&nbsp; 600 | 442510 |
| **Total Municipal Debt Obligations — 0.4%** <br>**(Cost: $2,148,735)** | **Total Municipal Debt Obligations — 0.4%** <br>**(Cost: $2,148,735)** | 1911041 |
| **Total Long-Term Investments — 96.7%** <br>**(Cost: $438,087,473)** | **Total Long-Term Investments — 96.7%** <br>**(Cost: $438,087,473)** | 433685468 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 8.3%** | **Money Market Funds — 8.3%** | **Money Market Funds — 8.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 23492504 | $23504250 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 13640000 | 13640000 |
| **Total Short-Term Securities — 8.3%** <br>**(Cost: $37,132,805)** | **Total Short-Term Securities — 8.3%** <br>**(Cost: $37,132,805)** | 37144250 |
| **Total Investments — 105.0%** <br>**(Cost: $475,220,278)** | **Total Investments — 105.0%** <br>**(Cost: $475,220,278)** | 470829718 |
| **Liabilities in Excess of Other Assets — (5.0)%** | **Liabilities in Excess of Other Assets — (5.0)%** | (22509295)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $448320423 |

---

&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> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $22623998<br> $880190 <br><sup>(a)</sup><br>| $— | $439 | $(377)<br>| $23504250 | 23492504 | $30055 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 12150000<br> 1490000 <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; 13640000 | 13640000 | &nbsp;&nbsp;&nbsp; 82215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $439 | $(377) | $37144250 |  | $112270 | $— |

---

&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. 

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® USD Green Bond ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Collateralized Mortgage Obligations | &nbsp;&nbsp; $— | &nbsp;&nbsp; $58825 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $58825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 328245990 | &nbsp;&nbsp; — | &nbsp;&nbsp; 328245990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 103469612 | &nbsp;&nbsp; — | &nbsp;&nbsp; 103469612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Debt Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 1911041 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1911041 |
| &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; 37144250 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 37144250 |
|  | &nbsp;&nbsp; $37144250 | &nbsp;&nbsp; $433685468 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $470829718 |

---

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

---

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

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| AGM | Assured Guaranty Municipal Corp. |
| CMT | Constant Maturity Treasury |
| PJSC | Public Joint Stock Company |

---

 <br> RB Revenue Bonds <br> SOFR Secured Overnight Financing Rate

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares USD Green Bond ETF

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $491975431.79

**Total Liabilities:** $43646489.65

**Net Assets:** $448328942.14

**Cash Not Reported:** $10935.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 831.64000000 | **1-Year:** 15153.42000000 | **5-Year:** 107856.32000000 | **10-Year:** 18158.28000000 | **30-Year:** 77004.03000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205645 | 0.48%                | -0.05%               | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21251.11               | $681334.53                                 |
| Month 2  | $-97530.51               | $-1795930.30                               |
| Month 3  | $6852.25                 | $-588765.26                                |

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV                                                            | ABN AMRO Bank NV                                                 | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   2045000 | PA      | $1950089.42   | 0.43%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                                | AES Corp/The                                                     | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $1789850.32   | 0.40%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                                                | AES Corp/The                                                     | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1657748.68   | 0.37%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S                                                        | AP Moller - Maersk A/S                                           | CUSIP: 00203QAF4<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |   1465000 | PA      | $1559674.34   | 0.35%             | 2033-09-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                                                        | Airport Authority                                                | CUSIP: 00946AAC8<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |   2020000 | PA      | $1980636.66   | 0.44%             | 2027-01-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                                                        | Airport Authority                                                | CUSIP: 00946AAG9<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |   1880000 | PA      | $1912405.71   | 0.43%             | 2028-01-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                              | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    679000 | PA      | $678579.35    | 0.15%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                              | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1695000 | PA      | $1438487.80   | 0.32%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                              | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1532000 | PA      | $1316756.51   | 0.29%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                              | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    972000 | PA      | $938097.07    | 0.21%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                                                    | Alimentation Couche-Tard Inc                                     | CUSIP: 01626PAQ9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $442296.29    | 0.10%             | 2051-05-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                       | American Homes 4 Rent LP                                         | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   1117000 | PA      | $1143985.70   | 0.26%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                   | Apple Inc                                                        | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2128605.31   | 0.47%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARAB ENERGY FUND                                                            | Arab Energy Fund /The                                            | CUSIP: 03845EAC6<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |   1140000 | PA      | $1120070.43   | 0.25%             | 2026-10-06      | Fixed         | 1.48%                 | No            |                  2 | On Loan: —       |
| ARAB ENERGY FUND                                                            | Arab Energy Fund /The                                            | CUSIP: 03845EAD4<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |   1200000 | PA      | $1240188.06   | 0.28%             | 2029-05-02      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                                      | Arizona Public Service Co                                        | CUSIP: 040555DC5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    764000 | PA      | $457635.10    | 0.10%             | 2050-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                      | Asian Development Bank                                           | CUSIP: 045167DR1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1175000 | PA      | $1162540.30   | 0.26%             | 2026-08-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                                                      | Asian Development Bank                                           | CUSIP: 045167EC3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    867000 | PA      | $851828.53    | 0.19%             | 2027-08-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                                                      | Asian Development Bank                                           | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1505000 | PA      | $1485987.98   | 0.33%             | 2028-09-26      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                                                       | AvalonBay Communities Inc                                        | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1310000 | PA      | $1152128.53   | 0.26%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                                                       | AvalonBay Communities Inc                                        | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    863000 | PA      | $817704.50    | 0.18%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                                                | Avangrid Inc                                                     | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1411455.05   | 0.31%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                   | Baidu Inc                                                        | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1305000 | PA      | $1183040.08   | 0.26%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                                                 | BNP Paribas SA                                                   | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1845000 | PA      | $1826490.83   | 0.41%             | 2027-06-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2039142.38   | 0.45%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1570000 | PA      | $1524828.65   | 0.34%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1605000 | PA      | $1402706.23   | 0.31%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1600000 | PA      | $1322473.73   | 0.29%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1465000 | PA      | $1531500.53   | 0.34%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1400000 | PA      | $1502218.02   | 0.34%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                                                      | Brookfield Finance Inc                                           | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    955000 | PA      | $875573.96    | 0.20%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                           | CDP Financial Inc                                                | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   1950000 | PA      | $1932703.62   | 0.43%             | 2026-05-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                        | Chile Government International Bonds                             | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   4325000 | PA      | $3159055.99   | 0.70%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                        | Chile Government International Bonds                             | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2829000 | PA      | $2530537.67   | 0.56%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                     | Consolidated Edison Co of New York Inc                           | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1262047.93   | 0.28%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                     | Consolidated Edison Co of New York Inc                           | CUSIP: 209111FY4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1475774.92   | 0.33%             | 2050-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                     | Consolidated Edison Co of New York Inc                           | CUSIP: 209111GB3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $994051.52    | 0.22%             | 2061-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAH9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    991000 | PA      | $801596.32    | 0.18%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1226000 | PA      | $967681.65    | 0.22%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1192758.49   | 0.27%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAP1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    815000 | PA      | $560257.44    | 0.12%             | 2051-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAR7<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    764000 | PA      | $563004.18    | 0.13%             | 2052-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                            | Deutsche Bank AG/New York NY                                     | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1570000 | PA      | $1565481.16   | 0.35%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE           | CUSIP: 254845JZ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $509154.01    | 0.11%             | 2114-10-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                                                         | Dominion Energy Inc                                              | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1626000 | PA      | $1451937.09   | 0.32%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                                                       | Duke Energy Carolinas LLC                                        | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1281874.42   | 0.29%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                                                    | Duke Energy Progress LLC                                         | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1205562.50   | 0.27%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                                                    | Duke Energy Progress LLC                                         | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    935000 | PA      | $959898.26    | 0.21%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                     | Duke Energy Florida LLC                                          | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1356398.51   | 0.30%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                                                              | EDP Finance BV                                                   | CUSIP: 26835PAH3<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |   1655000 | PA      | $1579783.54   | 0.35%             | 2028-01-24      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                            | ERP Operating LP                                                 | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    906000 | PA      | $910242.63    | 0.20%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                            | ERP Operating LP                                                 | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    974000 | PA      | $860988.83    | 0.19%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                 | Equinix Inc                                                      | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1302000 | PA      | $1238857.95   | 0.28%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                 | Equinix Inc                                                      | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2000000 | PA      | $1810768.62   | 0.40%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                 | Equinix Inc                                                      | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2340000 | PA      | $2249775.29   | 0.50%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2810000 | PA      | $2801024.97   | 0.62%             | 2026-04-13      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785HM1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2851000 | PA      | $2806588.03   | 0.63%             | 2027-05-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JA5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1909000 | PA      | $1774391.26   | 0.40%             | 2029-10-09      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2876000 | PA      | $2505276.32   | 0.56%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JJ6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    585000 | PA      | $556613.59    | 0.12%             | 2027-10-21      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JN7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3670000 | PA      | $3280942.57   | 0.73%             | 2031-05-13      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   9470000 | PA      | $9285359.91   | 2.07%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785KE5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   7552000 | PA      | $7728442.06   | 1.72%             | 2031-10-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                    | Export-Import Bank of Korea                                      | CUSIP: 302154DN6<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   2030000 | PA      | $1814207.37   | 0.40%             | 2032-01-18      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| EXPORT DEVELOPMNT CANADA                                                    | Export Development Canada                                        | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   1835000 | PA      | $1907663.78   | 0.43%             | 2034-06-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                    | Export-Import Bank of Korea                                      | CUSIP: 30217G2C3<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   1905000 | PA      | $1805521.22   | 0.40%             | 2028-10-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                                              | Fannie Mae-Aces                                                  | CUSIP: 3136AY6X6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     59473 | PA      | $58824.63     | 0.01%             | 2027-09-25      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                                        | Federal Realty OP LP                                             | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    777000 | PA      | $776096.29    | 0.17%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                                        | Federal Realty OP LP                                             | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    723000 | PA      | $741513.22    | 0.17%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                         | Fifth Third Bancorp                                              | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1035025.45   | 0.23%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                          | Ford Motor Co                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   4777000 | PA      | $4254656.59   | 0.95%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                          | Ford Motor Co                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3317000 | PA      | $3449058.13   | 0.77%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                           | General Motors Co                                                | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   2101000 | PA      | $2177529.91   | 0.49%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                                                           | General Motors Co                                                | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2508515.48   | 0.56%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                            | Georgia Power Co                                                 | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    597000 | PA      | $596376.09    | 0.13%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                      | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1102266.47   | 0.25%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                      | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 40408AAB7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    855000 | PA      | $895252.26    | 0.20%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                      | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1852976.42   | 0.41%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                      | HAT Holdings I LLC / HAT Holdings II LLC                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    659000 | PA      | $614624.47    | 0.14%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT                                                      | HAT Holdings I LLC / HAT Holdings II LLC                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1295023.42   | 0.29%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                      | HAT Holdings I LLC / HAT Holdings II LLC                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    837000 | PA      | $867648.30    | 0.19%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK OP LLC                                                           | Healthpeak OP LLC                                                | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    917000 | PA      | $893785.47    | 0.20%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                                           | Healthpeak OP LLC                                                | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1073000 | PA      | $1016705.11   | 0.23%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                          | Honda Motor Co Ltd                                               | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   2268000 | PA      | $2235500.22   | 0.50%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                          | Honda Motor Co Ltd                                               | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   1534000 | PA      | $1403453.26   | 0.31%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAC4<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   2335000 | PA      | $2335000.00   | 0.52%             | 2026-02-02      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAD2<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1960000 | PA      | $1739098.87   | 0.39%             | 2031-02-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAE0<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    800000 | PA      | $507672.30    | 0.11%             | 2051-02-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAG5<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1710000 | PA      | $1738281.48   | 0.39%             | 2028-01-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAH3<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1500000 | PA      | $1529962.80   | 0.34%             | 2033-01-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAJ9<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    820000 | PA      | $858019.38    | 0.19%             | 2053-01-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAK6<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    800000 | PA      | $801394.80    | 0.18%             | 2026-06-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAL4<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1450000 | PA      | $1461483.46   | 0.33%             | 2028-06-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAM2<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1650000 | PA      | $1619654.19   | 0.36%             | 2033-06-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAP5<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   2100000 | PA      | $2120462.69   | 0.47%             | 2027-07-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAQ3<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   2000000 | PA      | $2023310.84   | 0.45%             | 2030-06-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                         | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1263000 | PA      | $1215432.73   | 0.27%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                         | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1578000 | PA      | $1503413.37   | 0.34%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                         | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    716000 | PA      | $648338.71    | 0.14%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                         | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1100000 | PA      | $1134860.08   | 0.25%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                                      | Indian Railway Finance Corp Ltd                                  | CUSIP: 45434M2H4<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |   1090000 | PA      | $1029682.14   | 0.23%             | 2032-01-21      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| INTL FINANCE CORP                                                           | International Finance Corp                                       | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   2230000 | PA      | $2223387.00   | 0.50%             | 2026-04-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                    | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    930000 | PA      | $931649.34    | 0.21%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                    | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    571000 | PA      | $561583.47    | 0.13%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                    | CUSIP: 461070AR5<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    488000 | PA      | $350499.49    | 0.08%             | 2049-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| STATE OF ISRAEL                                                             | Israel Government International Bond                             | CUSIP: 46514BRA7<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   3475000 | PA      | $3390615.71   | 0.76%             | 2033-01-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                         | JPMorgan Chase & Co                                              | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3844000 | PA      | $3903624.86   | 0.87%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                     | Japan Bank for International Cooperation                         | CUSIP: 471048CP1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1335000 | PA      | $1307230.41   | 0.29%             | 2027-01-20      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                     | Japan Bank for International Cooperation                         | CUSIP: 471048CU0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    950000 | PA      | $959429.39    | 0.21%             | 2027-10-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                     | Japan Bank for International Cooperation                         | CUSIP: 471048CY2<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    850000 | PA      | $873400.13    | 0.19%             | 2028-10-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| KILROY REALTY LP                                                            | Kilroy Realty LP                                                 | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    835000 | PA      | $839322.80    | 0.19%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                            | Kilroy Realty LP                                                 | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    795000 | PA      | $664074.85    | 0.15%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                            | Kilroy Realty LP                                                 | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    832000 | PA      | $680910.55    | 0.15%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                         | Kimco Realty OP LLC                                              | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    960000 | PA      | $900447.13    | 0.20%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                  | CUSIP: 500769JD7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   3937000 | PA      | $3682032.75   | 0.82%             | 2029-09-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                  | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   3512000 | PA      | $3057832.55   | 0.68%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                  | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   5756000 | PA      | $5654835.02   | 1.26%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                  | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   3670000 | PA      | $3725655.77   | 0.83%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                                                       | Liberty Utilities Finance GP 1                                   | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1128000 | PA      | $1022650.24   | 0.23%             | 2030-09-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE         | CUSIP: 54445CAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $574220.09    | 0.13%             | 2048-05-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                     | Manulife Financial Corp                                          | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   1470000 | PA      | $1407306.31   | 0.31%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                                                      | Massachusetts Institute of Technology                            | CUSIP: 575718AE1<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |    700000 | PA      | $646840.20    | 0.14%             | 2038-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    832000 | PA      | $826320.83    | 0.18%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AR6<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    892000 | PA      | $707712.83    | 0.16%             | 2047-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AS4<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $979137.77    | 0.22%             | 2048-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1585049.28   | 0.35%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1388589.73   | 0.31%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AV7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $744323.98    | 0.17%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AW5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    965000 | PA      | $592409.54    | 0.13%             | 2052-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    645000 | PA      | $671104.76    | 0.15%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1906656.76   | 0.43%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AZ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1085806.19   | 0.24%             | 2055-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                       | Mitsui Fudosan Co Ltd                                            | CUSIP: 60683MAE9<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | DBT              | CORP              | JP        |    575000 | PA      | $510267.01    | 0.11%             | 2032-01-21      | Fixed         | 2.57%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                                                      | Mizuho Financial Group Inc                                       | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    960000 | PA      | $930495.82    | 0.21%             | 2030-05-22      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                      | Mizuho Financial Group Inc                                       | CUSIP: 60687YCZ0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2675000 | PA      | $2778384.90   | 0.62%             | 2029-07-06      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                                                           | Kuntarahoitus Oyj                                                | CUSIP: 62628PAG1<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |   1800000 | PA      | $1791599.96   | 0.40%             | 2029-10-09      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK                                                       | Nederlandse Waterschapsbank NV                                   | CUSIP: 63983TBB0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | NUSS              | NL        |   2030000 | PA      | $2025757.81   | 0.45%             | 2026-03-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| NY STATE ELECTRIC & GAS                                                     | New York State Electric & Gas Corp                               | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    720000 | PA      | $746169.91    | 0.17%             | 2028-08-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                                                     | New York State Electric & Gas Corp                               | CUSIP: 649840CV5<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    787000 | PA      | $834080.70    | 0.19%             | 2033-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                                                     | New York State Electric & Gas Corp                               | CUSIP: 649840CW3<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    929000 | PA      | $956830.17    | 0.21%             | 2034-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                                                     | New York State Electric & Gas Corp                               | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    590000 | PA      | $592567.15    | 0.13%             | 2035-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                      | NextEra Energy Capital Holdings Inc                              | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3013000 | PA      | $2874945.00   | 0.64%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                                        | Niagara Mohawk Power Corp                                        | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1023799.38   | 0.23%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                                        | Niagara Mohawk Power Corp                                        | CUSIP: 65364UAS5<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    940000 | PA      | $927834.21    | 0.21%             | 2052-09-16      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                | NiSource Inc                                                     | CUSIP: 65473PAM7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    691000 | PA      | $609252.01    | 0.14%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AG0<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    980000 | PA      | $962507.36    | 0.21%             | 2026-09-22      | Fixed         | 1.28%                 | No            |                  2 | On Loan: —       |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AH8<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |   1040000 | PA      | $907778.37    | 0.20%             | 2031-09-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: —       |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AJ4<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    775000 | PA      | $782828.55    | 0.17%             | 2027-09-14      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AL9<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |   1110000 | PA      | $1135142.91   | 0.25%             | 2028-03-09      | Fixed         | 5.43%                 | No            |                  2 | On Loan: —       |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AN5<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    950000 | PA      | $970882.81    | 0.22%             | 2029-10-16      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CR8<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $733398.53    | 0.16%             | 2050-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CS6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $793914.58    | 0.18%             | 2051-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CT4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    860000 | PA      | $780406.55    | 0.17%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CU1<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    869000 | PA      | $592601.13    | 0.13%             | 2052-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CV9<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $910674.52    | 0.20%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CY3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1308669.94   | 0.29%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    825000 | PA      | $804115.82    | 0.18%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    788000 | PA      | $779424.09    | 0.17%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                | CUSIP: 67021CAQ0<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    617000 | PA      | $412932.28    | 0.09%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                | CUSIP: 67021CAT4<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    766000 | PA      | $687341.99    | 0.15%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                     | Oncor Electric Delivery Co LLC                                   | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    791000 | PA      | $772764.26    | 0.17%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                                                          | Pacific Life Global Funding II                                   | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1457287.79   | 0.33%             | 2026-04-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                  | PacifiCorp                                                       | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1131710.47   | 0.25%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                  | PacifiCorp                                                       | CUSIP: 695114DA3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2048495.75   | 0.46%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                        | Perusahaan Penerbit SBSN Indonesia III                           | CUSIP: 71567RAT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2080000 | PA      | $1480709.59   | 0.33%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Perusahaan Penerbit SBSN Indonesia III                                      | Perusahaan Penerbit SBSN Indonesia III                           | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2800000 | PA      | $2818581.16   | 0.63%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| INDONESIA GOVT SUKUK                                                        | Perusahaan Penerbit SBSN Indonesia III                           | CUSIP: 71567RBE5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2200000 | PA      | $2221184.86   | 0.50%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                                                    | Piedmont Operating Partnership LP                                | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    455000 | PA      | $419562.18    | 0.09%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                                                    | Principal Life Global Funding II                                 | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1281384.88   | 0.29%             | 2026-08-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                 | Prologis LP                                                      | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1426000 | PA      | $1248546.26   | 0.28%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                 | Prologis LP                                                      | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1268000 | PA      | $1274479.76   | 0.28%             | 2033-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                                                    | Prudential Financial Inc                                         | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    936000 | PA      | $933714.86    | 0.21%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    721000 | PA      | $716950.28    | 0.16%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    560000 | PA      | $445298.12    | 0.10%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $684003.96    | 0.15%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448CU3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    745000 | PA      | $450622.18    | 0.10%             | 2051-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448DA6<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1426000 | PA      | $1425967.76   | 0.32%             | 2054-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                                     | Public Service Co of Oklahoma                                    | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    873000 | PA      | $774394.75    | 0.17%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                                     | Public Service Co of Oklahoma                                    | CUSIP: 744533BP4<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    715000 | PA      | $467122.81    | 0.10%             | 2051-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| PUGET SOUND ENERGY INC                                                      | Puget Sound Energy Inc                                           | CUSIP: 745332CL8<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    744000 | PA      | $716942.77    | 0.16%             | 2053-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                                                      | Puget Sound Energy Inc                                           | CUSIP: 745332CN4<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    821000 | PA      | $811912.14    | 0.18%             | 2054-06-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| REC LTD                                                                     | REC Ltd                                                          | CUSIP: 74947MAD4<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   1450000 | PA      | $1486464.44   | 0.33%             | 2028-04-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REC LTD                                                                     | REC Ltd                                                          | CUSIP: 74947MAE2<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   1040000 | PA      | $1050393.50   | 0.23%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                    | Cooperatieve Rabobank UA                                         | CUSIP: 74977RDK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1975000 | PA      | $1971255.97   | 0.44%             | 2027-02-24      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                                          | RWE Finance US LLC                                               | CUSIP: 749983AA0<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1963353.52   | 0.44%             | 2034-04-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                                          | RWE Finance US LLC                                               | CUSIP: 749983AB8<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1810966.18   | 0.40%             | 2054-04-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                                          | RWE Finance US LLC                                               | CUSIP: 749983AC6<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1907119.93   | 0.43%             | 2035-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                                          | RWE Finance US LLC                                               | CUSIP: 749983AE2<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1959950.86   | 0.44%             | 2055-09-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                    | Rexford Industrial Realty LP                                     | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    730000 | PA      | $640430.21    | 0.14%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | Royal Bank of Canada                                             | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1469000 | PA      | $1451061.07   | 0.32%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue  | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR      | CUSIP: 79768HJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385156.93    | 0.09%             | 2027-10-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                                                | Shinhan Bank Co Ltd                                              | CUSIP: 82460EAR1<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |   1090000 | PA      | $1077561.01   | 0.24%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SOLAR STAR FUNDING LLC                                                      | Solar Star Funding LLC                                           | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1186508 | PA      | $1207058.44   | 0.27%             | 2035-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                                     | Southwestern Electric Power Co                                   | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1232000 | PA      | $810757.79    | 0.18%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                    | Southwestern Public Service Co                                   | CUSIP: 845743BT9<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    545000 | PA      | $405692.21    | 0.09%             | 2049-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN PUBLIC SERV                                                    | Southwestern Public Service Co                                   | CUSIP: 845743BU6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $675903.28    | 0.15%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                    | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1105000 | PA      | $1054304.31   | 0.24%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                    | Sumitomo Mitsui Trust Bank Ltd                                   | CUSIP: 86563VAV1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    795000 | PA      | $792308.90    | 0.18%             | 2026-03-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                                                    | Sumitomo Mitsui Trust Bank Ltd                                   | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    940000 | PA      | $928879.74    | 0.21%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                    | Sumitomo Mitsui Trust Bank Ltd                                   | CUSIP: 86563VBH1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1015000 | PA      | $1045637.24   | 0.23%             | 2028-03-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                                                 | Swedbank AB                                                      | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   1990000 | PA      | $1955118.96   | 0.44%             | 2026-11-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                       | Toronto-Dominion Bank/The                                        | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1092000 | PA      | $1105203.04   | 0.25%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                                                    | Toyota Motor Credit Corp                                         | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1434952.38   | 0.32%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                                                    | Tucson Electric Power Co                                         | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    591000 | PA      | $524782.60    | 0.12%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                     | UDR Inc                                                          | CUSIP: 90265EAS9<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    615000 | PA      | $531351.61    | 0.12%             | 2034-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                     | UDR Inc                                                          | CUSIP: 90265EAU4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    765000 | PA      | $629660.68    | 0.14%             | 2033-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                           | Union Electric Co                                                | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $663241.84    | 0.15%             | 2051-03-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                          | Union Pacific Corp                                               | CUSIP: 907818GC6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1171000 | PA      | $1066647.17   | 0.24%             | 2052-09-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                      | UNIV OF MICHIGAN MI                                              | CUSIP: 914455UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $442510.39    | 0.10%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1931000 | PA      | $1925129.03   | 0.43%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2033000 | PA      | $1795321.50   | 0.40%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1376235.12   | 0.31%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1400715.88   | 0.31%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1964624.01   | 0.44%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VGW8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1789550.39   | 0.40%             | 2054-02-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| WP CAREY INC                                                                | WP Carey Inc                                                     | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    646000 | PA      | $570755.77    | 0.13%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                            | Welltower OP LLC                                                 | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1115000 | PA      | $1102052.44   | 0.25%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                            | Welltower OP LLC                                                 | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1077000 | PA      | $1040306.77   | 0.23%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                       | Evergy Kansas Central Inc                                        | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    641000 | PA      | $637526.39    | 0.14%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                                         | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  21753394 | NS      | $21764270.27  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                                    | Wisconsin Electric Power Co                                      | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1029927.24   | 0.23%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                     | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    579000 | PA      | $507024.01    | 0.11%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                     | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1117332.68   | 0.25%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                     | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    601000 | PA      | $609489.51    | 0.14%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                     | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    657000 | PA      | $678098.44    | 0.15%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                                                    | Wisconsin Public Service Corp                                    | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    845000 | PA      | $534874.20    | 0.12%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                              | BlackRock Cash Funds: Treasury, SL Agency Shares                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  13640000 | NS      | $13640000.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                                   | Xylem Inc/NY                                                     | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $933013.01    | 0.21%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| XYLEM INC                                                                   | Xylem Inc/NY                                                     | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1147131.11   | 0.26%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| LINK FINANCE CAYMAN 2009                                                    | Link Finance Cayman 2009 Ltd/The                                 | CUSIP: 000000000<br>LEI: 254900J10LHB6JOSNR19 | Long             | DBT              |  | KY        |    900000 | PA      | $894888.00    | 0.20%             | 2026-07-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                                                             | MTR Corp CI Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1089239.98   | 0.24%             | 2026-11-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REC LTD                                                                     | REC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    900000 | PA      | $893640.20    | 0.20%             | 2027-07-07      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                                      | Power Finance Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    900000 | PA      | $890118.37    | 0.20%             | 2027-12-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                                      | Indian Railway Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |   1000000 | PA      | $992550.59    | 0.22%             | 2027-12-13      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| SWIRE PROPERT MTN FIN                                                       | Swire Properties MTN Financing Ltd                               | CUSIP: 000000000<br>LEI: 549300MYFUCWFUIC4803 | Long             | DBT              | CORP              | HK        |    900000 | PA      | $890065.66    | 0.20%             | 2028-01-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                                               | MAF Sukuk Ltd                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1402477.55   | 0.31%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                                               | MAF Sukuk Ltd                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1170827.27   | 0.26%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                | MTR Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |   2280000 | PA      | $2064619.02   | 0.46%             | 2030-08-19      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                                                        | Saudi Electricity Global Sukuk Co 5                              | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1182185.63   | 0.26%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/LUXEMBOURG                                                    | Bank of China Ltd/Luxembourg                                     | CUSIP: 000000000<br>LEI: 529900JQUPIQW0D5RA73 | Long             | DBT              | CORP              | CN        |   1200000 | PA      | $1192710.26   | 0.27%             | 2026-04-28      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE                                                       | Hongkong Land Finance Cayman Islands Co Ltd/The                  | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $807836.54    | 0.18%             | 2031-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK/LUX                                                    | China Merchants Bank Co Ltd/Luxembourg Branch                    | CUSIP: 000000000<br>LEI: 549300L51ZEIQOS58R74 | Long             | DBT              | CORP              | CN        |    500000 | PA      | $491913.30    | 0.11%             | 2026-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                                                    | CMB International Leasing Management Ltd                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $394018.07    | 0.09%             | 2026-09-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                               | Marubeni Corp                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | DBT              | CORP              | JP        |    900000 | PA      | $885730.61    | 0.20%             | 2026-09-17      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| XINGCHENG BVI                                                               | Xingcheng Bvi Ltd                                                | CUSIP: 000000000<br>LEI: 655600FFMBOY3ZM8Q607 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $586929.95    | 0.13%             | 2026-10-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                                                      | Industrial & Commercial Bank of China Ltd/Hong Kong              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   1800000 | PA      | $1769325.68   | 0.39%             | 2026-10-28      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ICBCIL FINANCE CO LTD                                                       | ICBCIL Finance Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |   1300000 | PA      | $1281726.08   | 0.29%             | 2026-11-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMIPEACE LTD                                                                | Amipeace Ltd                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $688289.53    | 0.15%             | 2026-11-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1600000 | PA      | $1425324.19   | 0.32%             | 2031-11-24      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/NY                                                    | Agricultural Bank of China Ltd/New York                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $588997.09    | 0.13%             | 2027-01-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                    | Sweihan PV Power Co PJSC                                         | CUSIP: 000000000<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |   1282540 | PA      | $1102300.29   | 0.25%             | 2049-01-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                                                    | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    900000 | PA      | $904761.76    | 0.20%             | 2027-09-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                                                       | Gaci First Investment Co                                         | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $848878.92    | 0.19%             | 2122-10-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   3120000 | PA      | $3186655.18   | 0.71%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2021670.54   | 0.45%             | 2027-10-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                                    | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   1375000 | PA      | $1398273.20   | 0.31%             | 2027-10-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   3100000 | PA      | $2706401.65   | 0.60%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   3900000 | PA      | $3826432.43   | 0.85%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3522064.04   | 0.79%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AOZORA BANK                                                                 | Aozora Bank Ltd                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $400518.31    | 0.09%             | 2026-03-02      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                                                     | Saudi Electricity Sukuk Programme Co                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   2350000 | PA      | $2333510.76   | 0.52%             | 2033-04-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                                                    | Abu Dhabi National Energy Co PJSC                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   1950000 | PA      | $1951911.12   | 0.44%             | 2033-04-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW DEVELOPM BANK BRICS                                                     | New Development Bank/The                                         | CUSIP: 000000000<br>LEI: 254900VPI91W77OOUM06 | Long             | DBT              | NUSS              | XX        |   2100000 | PA      | $2103767.36   | 0.47%             | 2026-04-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROPERT                                                    | Aldar Investment Properties Sukuk Ltd                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1296432.57   | 0.29%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                                               | MAF Sukuk Ltd                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $807417.58    | 0.18%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHN CONSTRUCT BK/SYDNEY                                                     | China Construction Bank Corp/Sydney                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $801136.10    | 0.18%             | 2026-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                                    | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   1200000 | PA      | $1217932.76   | 0.27%             | 2028-06-06      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                                          | MVM Energetika Zrt                                               | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |   1300000 | PA      | $1374367.45   | 0.31%             | 2028-06-09      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF DUBAI                                                    | Commercial Bank of Dubai PSC                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $1018425.11   | 0.23%             | 2028-06-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                                                           | Doosan Enerbility Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $603619.28    | 0.13%             | 2026-07-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |   1400000 | PA      | $1401897.07   | 0.31%             | 2033-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AOZORA BANK                                                                 | Aozora Bank Ltd                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $503983.88    | 0.11%             | 2026-09-08      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                                                    | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |   1300000 | PA      | $1344861.31   | 0.30%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd.                                                      | DP World Crescent Ltd.                                           | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   2800000 | PA      | $2880481.10   | 0.64%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                      | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |   1300000 | PA      | $1356884.85   | 0.30%             | 2028-10-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KOMMUNEKREDIT                                                               | Kommunekredit                                                    | CUSIP: 000000000<br>LEI: 529900D8QLTZ6PRLJL76 | Long             | DBT              | NUSS              | DK        |   2000000 | PA      | $2047536.56   | 0.46%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                                                      | Industrial & Commercial Bank of China Ltd/Hong Kong              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   1900000 | PA      | $1917995.20   | 0.43%             | 2026-10-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ADIB SUKUK II CO LTD                                                        | Adib Sukuk Co II Ltd                                             | CUSIP: 000000000<br>LEI: 254900P61RF2TVOBAD72 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $931321.04    | 0.21%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                                                     | China Construction Bank Corp/Hong Kong                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $806550.87    | 0.18%             | 2026-11-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CD TIANFU INV                                                               | Chengdu Tianfu New Area Investment Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030079491TOFYTNE79 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $201858.70    | 0.05%             | 2027-04-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP                                                       | Aldar Investment Properties Sukuk Ltd                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1753352.83   | 0.39%             | 2034-05-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                        | Qatar Government International Bonds                             | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   2800000 | PA      | $2877344.23   | 0.64%             | 2034-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                        | Qatar Government International Bonds                             | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   2000000 | PA      | $2040589.18   | 0.46%             | 2029-05-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                                                 | NBK SPC Ltd                                                      | CUSIP: 000000000<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    900000 | PA      | $928407.51    | 0.21%             | 2030-06-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    900000 | PA      | $913899.13    | 0.20%             | 2029-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |   1100000 | PA      | $1120035.05   | 0.25%             | 2034-07-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                                                    | Abu Dhabi National Energy Co PJSC                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   1600000 | PA      | $1548874.00   | 0.35%             | 2037-03-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                    | Philippine National Bank                                         | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | DBT              | CORP              | PH        |    550000 | PA      | $558236.73    | 0.12%             | 2029-10-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEW DEVELOPM BANK BRICS                                                     | New Development Bank/The                                         | CUSIP: 000000000<br>LEI: 254900VPI91W77OOUM06 | Long             | DBT              | NUSS              | XX        |   2600000 | PA      | $2632610.97   | 0.59%             | 2027-11-07      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| HENAN RAILWAY INV                                                           | Henan Railway Construction & Investment Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300EX8HF061VKMX60 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $804864.14    | 0.18%             | 2028-01-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CIF CAPITAL MARKETS MECH                                                    | CIF Capital Markets Mechanism PLC                                | CUSIP: 000000000<br>LEI: 21380087AGD9RSA4SK17 | Long             | DBT              | NUSS              | GB        |   1000000 | PA      | $1017524.86   | 0.23%             | 2028-01-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                                                     | Saudi Electricity Sukuk Programme Co                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   2400000 | PA      | $2469127.44   | 0.55%             | 2035-02-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING                                                    | National Central Cooling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |   1400000 | PA      | $1433177.52   | 0.32%             | 2030-03-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP                                                       | Aldar Investment Properties Sukuk Ltd                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399249.01    | 0.09%             | 2035-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KOREA OCEAN BUSINESS CO                                                     | Korea Ocean Business Corp                                        | CUSIP: 000000000<br>LEI: 988400706OU5BSJ8ZG26 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202935.24    | 0.05%             | 2030-05-09      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KOREA WATER RESOURCES                                                       | Korea Water Resources Corp                                       | CUSIP: 000000000<br>LEI: 98840035IHSMZZ2TP220 | Long             | DBT              | NUSS              | KR        |    700000 | PA      | $703878.01    | 0.16%             | 2027-05-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |   1050000 | PA      | $1063198.00   | 0.24%             | 2030-05-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    800000 | PA      | $822961.21    | 0.18%             | 2035-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/SG                                                      | Industrial & Commercial Bank of China Ltd/Singapore              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    500000 | PA      | $503385.65    | 0.11%             | 2028-05-21      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                                                            | Saudi Awwal Bank                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | DBT              | CORP              | SA        |   2400000 | PA      | $2424449.45   | 0.54%             | 2035-09-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                                                      | SK Battery America Inc                                           | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    600000 | PA      | $604191.23    | 0.13%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $174606.56    | 0.04%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                                                        | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1400000 | PA      | $1354068.16   | 0.30%             | 2038-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                | AES Andes SA                                                     | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    750000 | PA      | $776887.37    | 0.17%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                                                   | Colbun SA                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |   1140000 | PA      | $1038847.21   | 0.23%             | 2032-01-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                                                   | Colbun SA                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    900000 | PA      | $901970.78    | 0.20%             | 2035-09-11      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                                      | Engie Energia Chile SA                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |   1050000 | PA      | $1117751.40   | 0.25%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FONDO MIVIVIENDA SA                                                         | Fondo MIVIVIENDA SA                                              | CUSIP: 000000000<br>LEI: 549300X41PNOK11PZ670 | Long             | DBT              | NUSS              | PE        |   1040000 | PA      | $1044451.01   | 0.23%             | 2027-04-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                         | Inversiones CMPC SA                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    980000 | PA      | $981252.42    | 0.22%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| HANWHA Q CELLS AMERICA                                                      | Hanwha Q Cells Americas Holdings Corp                            | CUSIP: 000000000<br>LEI: 988400471QDZGCLXRM35 | Long             | DBT              | CORP              | US        |    625000 | PA      | $638960.32    | 0.14%             | 2028-07-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                                                    | Hyundai Capital Services Inc                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    925000 | PA      | $924527.28    | 0.21%             | 2026-02-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                                                    | Hyundai Capital Services Inc                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    650000 | PA      | $639962.12    | 0.14%             | 2027-01-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                                                    | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    750000 | PA      | $737432.69    | 0.16%             | 2026-10-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                                                    | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    530000 | PA      | $522414.39    | 0.12%             | 2027-02-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                                                    | Korea Hydro & Nuclear Power Co Ltd                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    900000 | PA      | $920349.05    | 0.21%             | 2028-07-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYOBO LIFE INSURANCE CO                                                     | Kyobo Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    980000 | PA      | $996700.64    | 0.22%             | 2052-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                            | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   1005000 | PA      | $1098388.95   | 0.24%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                 | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    945000 | PA      | $922984.24    | 0.21%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    825000 | PA      | $831921.81    | 0.19%             | 2026-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1125000 | PA      | $1163437.43   | 0.26%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1485000 | PA      | $1531545.26   | 0.34%             | 2029-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    845000 | PA      | $867844.88    | 0.19%             | 2034-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1500000 | PA      | $1552360.28   | 0.35%             | 2035-04-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                        | Perusahaan Penerbit SBSN Indonesia III                           | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    680000 | PA      | $669303.06    | 0.15%             | 2054-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERTAMINA GEOTHERMAL ENE                                                    | Pertamina Geothermal Energy PT                                   | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |    730000 | PA      | $740355.97    | 0.17%             | 2028-04-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                                                       | Xiaomi Best Time International Ltd                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    660000 | PA      | $521808.10    | 0.12%             | 2051-07-14      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer