# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-071864
**Filing Date:** 2023-3
**Character Count:** 530241
**Document Hash:** 68dff1c767b36e5572a75371edbf6d65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071864.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071864

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23773990

**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 INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares J.P. Morgan EM Corporate Bond ETF (Series ID: S000036776)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000112502 | iShares J.P. Morgan EM Corporate Bond ETF | CEMB            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Argentina — 1.1%** |  |  |
| MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25 (Call 03/02/23)<sup>(a)</sup> | $350 | $264753 |
| Pampa Energia SA, 7.50%, 01/24/27 (Call 01/24/24)<sup>(a)</sup> | 450 | 423619 |
| Transportadora de Gas del Sur SA, 6.75%, 05/02/25 <br> (Call 03/02/23)<sup>(a)</sup> | 300 | 280650 |
| YPF SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.95%, 07/21/27<sup>(a)</sup> | 600 | 477112 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 12/15/47 (Call 06/15/47)<sup>(a)</sup> | 350 | 244563 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 07/28/25<sup>(a)</sup> | 625 | 569578 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 04/04/24<sup>(a)</sup> | 455 | 435890 |
| YPF Sociedad Anonima |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 09/30/33 (Call 03/30/33) | 375 | 284063 |
| &nbsp;&nbsp;&nbsp;9.00%, 02/12/26 (Call 11/12/25) | 480 | 471396 |
|  |  | 3451624 |
| **Australia — 0.1%** |  |  |
| Anglo American Capital PLC, 2.88%, 03/17/31 <br> (Call 12/17/30)<sup>(a)</sup> | 200 | 170946 |
| **Azerbaijan — 0.2%** |  |  |
| International Bank of Azerbaijan OJSC, 3.50%, 09/01/24<sup>(a)</sup> | 700 | 672000 |
| **Bahrain — 0.3%** |  |  |
| AUB Sukuk Ltd., 2.62%, 09/09/26<sup>(a)</sup> | 400 | 365950 |
| BBK BSC, 5.50%, 07/09/24<sup>(a)</sup> | 200 | 197163 |
| GFH Sukuk Ltd., 7.50%, 01/28/25<sup>(a)</sup> | 400 | 399950 |
|  |  | 963063 |
| **Brazil — 4.8%** |  |  |
| Adecoagro SA, 6.00%, 09/21/27 (Call 09/21/23) | 150 | 143231 |
| Amaggi Luxembourg International Sarl, 5.25%, 01/28/28 <br> (Call 01/28/25) | 200 | 187600 |
| Atento Luxco 1 SA, 8.00%, 02/10/26 (Call 02/10/24) | 50 | 22250 |
| Azul Investments LLP, 7.25%, 06/15/26 (Call 06/15/24) | 200 | 120538 |
| B3 SA - Brasil Bolsa Balcao, 4.13%, 09/20/31<sup>(a)</sup> | 200 | 173500 |
| Banco Bradesco SA/Cayman Islands, 4.38%, 03/18/27<sup>(a)</sup> | 200 | 192600 |
| Banco BTG Pactual SA/Cayman Islands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 01/11/26 (Call 12/11/25)<sup>(a)</sup> | 200 | 181163 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/10/25 (Call 12/10/24)<sup>(a)(b)</sup> | 200 | 192600 |
| Banco do Brasil SA/Cayman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/30/26<sup>(a)</sup> | 200 | 184225 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/20/24 | 200 | 197400 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/11/29<sup>(a)</sup> | 200 | 188975 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, (Call 04/15/24)<sup>(a)(c)(d)</sup> | 200 | 181000 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, (Call 06/18/24)<sup>(a)(c)(d)</sup> | 400 | 400000 |
| &nbsp;&nbsp;&nbsp;9.25%, 10/29/49 (Call 04/15/23) | 200 | 200100 |
| Banco Votorantim SA, 4.38%, 07/29/25<sup>(a)</sup> | 200 | 192163 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/10/28 (Call 10/10/27)<sup>(a)</sup> | 200 | 188225 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/31/30<sup>(a)</sup> | 400 | 350880 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 01/31/50<sup>(a)</sup> | 200 | 165040 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 01/23/81 (Call 10/23/25)<sup>(a)(d)</sup> | 200 | 204225 |
| BRF SA, 5.75%, 09/21/50 (Call 03/21/50)<sup>(a)</sup> | 200 | 139475 |
| Cemig Geracao e Transmissao SA, 9.25%, 12/05/24 (Call 12/05/23)<sup>(a)</sup> | 200 | 205000 |
| Centrais Eletricas Brasileiras SA, 4.63%, 02/04/30<sup>(a)</sup> | 200 | 175000 |
| Cosan Luxembourg SA, 7.00%, 01/20/27 (Call 03/02/23)<sup>(a)</sup> | 200 | 200975 |
| Cosan SA, 5.50%, 09/20/29 (Call 09/20/24)<sup>(a)</sup> | 200 | 189538 |
| CSN Inova Ventures, 6.75%, 01/28/28 (Call 01/28/24)<sup>(a)</sup> | 200 | 199800 |
| CSN Resources SA, 5.88%, 04/08/32 (Call 04/08/27)<sup>(a)</sup> | 200 | 181500 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Brazil (continued)** |  |  |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.05%, 06/15/25<sup>(b)</sup> | $200 | $196912 |
| &nbsp;&nbsp;&nbsp;5.40%, 02/01/27 | 250 | 245312 |
| Fibria Overseas Finance Ltd., 5.50%, 01/17/27 | 200 | 200350 |
| FS Luxembourg Sarl, 10.00%, 12/15/25 (Call 12/15/23) | 200 | 201787 |
| Gol Finance SA, 8.00%, 06/30/26 (Call 03/02/23)<sup>(a)</sup> | 200 | 136850 |
| GTL Trade Finance Inc., 7.25%, 04/16/44 (Call 10/16/43)<sup>(a)</sup> | 200 | 231625 |
| Guara Norte Sarl, 5.20%, 06/15/34 | 182 | 164472 |
| InterCement Financial Operations BV, 5.75%, 07/17/24 (Call 03/02/23)<sup>(a)</sup> | 200 | 157500 |
| Itau Unibanco Holding SA/Cayman Island |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/24/25<sup>(a)</sup> | 200 | 193115 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 11/21/29 (Call 11/21/24)<sup>(a)(d)</sup> | 200 | 191000 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, (Call 03/19/23)<sup>(a)(c)(d)</sup> | 200 | 193162 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.72%, (Call 06/12/23)<sup>(a)(c)(d)</sup> | 200 | 194540 |
| Klabin Austria GmbH, 7.00%, 04/03/49 (Call 10/03/48)<sup>(a)</sup> | 200 | 201400 |
| Light Servicos de Eletricidade SA/Light Energia SA, 4.38%, 06/18/26 (Call 06/18/24)<sup>(a)</sup> | 200 | 113850 |
| MARB BondCo PLC, 3.95%, 01/29/31 (Call 01/29/26)<sup>(a)</sup> | 200 | 156951 |
| MC Brazil Downstream Trading SARL, 7.25%, 06/30/31<sup>(a)(b)</sup> | 386 | 337105 |
| MercadoLibre Inc., 3.13%, 01/14/31 (Call 10/14/30)<sup>(b)</sup> | 200 | 158075 |
| Minerva Luxembourg SA, 4.38%, 03/18/31 (Call 03/18/26) | 200 | 168540 |
| Movida Europe SA, 5.25%, 02/08/31 (Call 02/08/26)<sup>(a)</sup> | 200 | 145240 |
| Natura Cosmeticos SA, 4.13%, 05/03/28 (Call 03/03/28)<sup>(a)</sup> | 200 | 165040 |
| NBM U.S. Holdings Inc., 6.63%, 08/06/29 (Call 08/06/24)<sup>(a)</sup> | 200 | 194162 |
| Nexa Resources SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/04/27 (Call 02/04/27)<sup>(a)(b)</sup> | 600 | 580200 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 01/18/28 (Call 10/18/27)<sup>(a)</sup> | 200 | 197425 |
| Odebrecht Drilling Norbe VIII/IX Ltd., 7.35%, 12/01/26 (Call 03/02/23), (7.35% PIK)<sup>(a)(e)</sup> | 200 | 98739 |
| Odebrecht Offshore Drilling Finance Ltd., 7.72%, 12/01/26 (Call 03/02/23), (7.72% PIK)<sup>(a)(b)(e)</sup> | 309 | 65185 |
| Oi SA, 10.00%, 07/27/25, (12.00% PIK)<sup>(e)</sup> | 300 | 30150 |
| Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;5.09%, 01/15/30 | 150 | 141315 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.30%, 01/27/25<sup>(b)</sup> | 50 | 49800 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/10/51 (Call 12/10/50)<sup>(b)</sup> | 100 | 77813 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.60%, 01/03/31 (Call 10/03/30)<sup>(b)</sup> | 200 | 192960 |
| &nbsp;&nbsp;&nbsp;6.00%, 01/27/28 | 225 | 224865 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/17/24<sup>(b)</sup> | 50 | 50134 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 01/27/41<sup>(b)</sup> | 150 | 141778 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.85%, 06/05/2115<sup>(b)</sup> | 300 | 258750 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 01/20/40<sup>(b)</sup> | 148 | 142015 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.90%, 03/19/49<sup>(b)</sup> | 150 | 135919 |
| &nbsp;&nbsp;&nbsp;7.25%, 03/17/44 | 150 | 146329 |
| &nbsp;&nbsp;&nbsp;7.38%, 01/17/27 | 150 | 156300 |
| Petrorio Luxembourg Trading Sarl, 6.13%, 06/09/26 (Call 06/09/24)<sup>(a)</sup> | 200 | 192413 |
| Raizen Fuels Finance SA, 5.30%, 01/20/27<sup>(a)</sup> | 200 | 195360 |
| Rede D'or Finance Sarl, 4.95%, 01/17/28 (Call 10/17/27)<sup>(a)</sup> | 200 | 184665 |
| Rumo Luxembourg Sarl, 5.25%, 01/10/28 (Call 01/10/24)<sup>(a)</sup> | 200 | 192040 |
| Simpar Europe SA, 5.20%, 01/26/31 (Call 01/26/26)<sup>(a)</sup> | 200 | 145360 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 09/15/28 (Call 07/15/28) | 100 | 85375 |
| &nbsp;&nbsp;&nbsp;3.13%, 01/15/32 (Call 10/15/31) | 300 | 238500 |
| &nbsp;&nbsp;&nbsp;3.75%, 01/15/31 (Call 10/15/30) | 300 | 255915 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/30 (Call 10/15/29) | 200 | 189250 |
| &nbsp;&nbsp;&nbsp;6.00%, 01/15/29 (Call 10/15/28) | 200 | 199940 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 03/16/47 (Call 09/16/46)<sup>(a)</sup> | 200 | 208125 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Brazil (continued)** |  |  |
| Usiminas International Sarl, 5.88%, 07/18/26 (Call 07/18/23)<sup>(a)</sup> | $200 | $196037 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 07/08/30 (Call 04/08/30) | 300 | 267090 |
| &nbsp;&nbsp;&nbsp;6.25%, 08/10/26 | 150 | 155858 |
| &nbsp;&nbsp;&nbsp;6.88%, 11/21/36 | 400 | 437030 |
| &nbsp;&nbsp;&nbsp;6.88%, 11/10/39 | 250 | 273776 |
| XP Inc., 3.25%, 07/01/26 (Call 06/01/26)<sup>(a)</sup> | 200 | 179163 |
|  |  | 15189565 |
| **Burkina Faso — 0.1%** |  |  |
| Endeavour Mining PLC, 5.00%, 10/14/26 (Call 10/14/23)<sup>(a)</sup> | 400 | 353450 |
| **Canada — 0.1%** |  |  |
| China Development Bank Financial Leasing Co. Ltd., 2.88%, 09/28/30 (Call 09/28/25)<sup>(a)(d)</sup> | 200 | 186538 |
| **Cayman Islands — 0.0%** |  |  |
| Odebrecht Holdco Finance Ltd., 0.00%, 09/10/58 (Call 03/02/23)<sup>(a)(f)</sup> | 400 | 750 |
| **Chile — 3.8%** |  |  |
| AES Andes SA., 7.13%, 03/26/79 (Call 07/06/24)<sup>(a)(d)</sup> | 400 | 386950 |
| Agrosuper SA, 4.60%, 01/20/32 (Call 10/20/31)<sup>(a)</sup> | 400 | 356575 |
| Alfa Desarrollo SpA, 4.55%, 09/27/51 (Call 03/27/51)<sup>(a)</sup> | 598 | 480821 |
| Antofagasta PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 10/14/30 (Call 07/14/30)<sup>(a)</sup> | 200 | 164038 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/13/32 (Call 02/13/32)<sup>(a)</sup> | 400 | 401000 |
| Banco de Chile, 2.99%, 12/09/31 (Call 09/09/31)<sup>(a)</sup> | 400 | 340400 |
| Banco de Credito e Inversiones SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 10/14/31 (Call 07/14/31)<sup>(a)</sup> | 200 | 168288 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/12/27<sup>(a)(b)</sup> | 400 | 372950 |
| Banco Santander Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 01/10/25 (Call 12/10/24)<sup>(a)(b)</sup> | 300 | 285900 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.18%, 10/26/31 (Call 07/28/31)<sup>(a)(b)</sup> | 400 | 345325 |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 01/29/30 (Call 10/29/29)<sup>(a)(b)</sup> | 400 | 373325 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/30/29 (Call 01/30/29)<sup>(a)</sup> | 200 | 189225 |
| &nbsp;&nbsp;&nbsp;4.50%, 08/01/24 (Call 05/01/24) | 200 | 197600 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 01/29/50 (Call 07/29/49)<sup>(a)</sup> | 400 | 355750 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/30/49 (Call 10/30/48)<sup>(a)</sup> | 200 | 180225 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 07/17/27 (Call 04/17/27)<sup>(a)(b)</sup> | 600 | 574425 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 02/12/25 (Call 11/12/24)<sup>(a)(b)</sup> | 200 | 199110 |
| Cia. Cervecerias Unidas SA, 3.35%, 01/19/32<br> (Call 10/19/31)<sup>(a)</sup> | 400 | 341200 |
| Colbun SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 03/06/30 (Call 12/06/29)<sup>(a)</sup> | 200 | 174500 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 01/19/32 (Call 10/19/31)<sup>(a)</sup> | 400 | 342000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 10/11/27 (Call 07/11/27)<sup>(a)</sup> | 400 | 377075 |
| Empresa Nacional de Telecomunicaciones SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 09/14/32 (Call 06/14/32)<sup>(a)</sup> | 600 | 482737 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 08/01/26 (Call 05/03/26)<sup>(a)</sup> | 200 | 195412 |
| Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)<sup>(b)</sup> | 300 | 291337 |
| Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) | 600 | 588487 |
| Engie Energia Chile SA, 3.40%, 01/28/30 (Call 10/28/29)<sup>(a)</sup> | 400 | 333950 |
| Falabella SA, 3.38%, 01/15/32 (Call 10/15/31)<sup>(a)</sup> | 400 | 325000 |
| GNL Quintero SA, 4.63%, 07/31/29<sup>(a)</sup> | 459 | 449129 |
| Guacolda Energia SA, 4.56%, 04/30/25 (Call 01/30/25)<sup>(a)</sup> | 200 | 68350 |
| Interchile SA, 4.50%, 06/30/56 (Call 12/30/55)<sup>(a)</sup> | 700 | 594562 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/06/31 (Call 01/06/31)<sup>(a)</sup> | 200 | 172288 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Chile (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 01/13/30 (Call 10/13/29)<sup>(a)</sup> | $200 | $185100 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/04/27<sup>(a)(b)</sup> | 400 | 388575 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/15/24 (Call 06/15/24)<sup>(a)</sup> | 400 | 395440 |
| Latam Airlines Group SA, 13.38%, 10/15/29 | 400 | 429500 |
| Sociedad Quimica y Minera de Chile SA, 3.50%, 09/10/51 (Call 03/10/51)<sup>(a)</sup> | 400 | 291575 |
| Telefonica Moviles Chile SA, 3.54%, 11/18/31 (Call 08/18/31)<sup>(a)(b)</sup> | 250 | 207469 |
|  |  | 12005593 |
| **China — 8.8%** |  |  |
| Abu Dhabi National Energy Co. PJSC, 4.00%, 10/03/49<sup>(a)</sup> | 200 | 174350 |
| Agile Group Holdings Ltd., 6.88%, (Call 03/07/23)<sup>(a)(c)(d)</sup> | 200 | 63725 |
| Agricultural Bank of China Ltd./Hong Kong, 0.70%, 06/17/24<sup>(a)</sup> | 200 | 189188 |
| AIA Group Ltd., 2.70%, (Call 04/07/26)<sup>(a)(c)(d)</sup> | 200 | 180500 |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 02/09/31 (Call 11/09/30)<sup>(b)</sup> | 200 | 164098 |
| &nbsp;&nbsp;&nbsp;2.70%, 02/09/41 (Call 08/09/40) | 200 | 137880 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/09/61 (Call 08/09/60) | 200 | 131512 |
| &nbsp;&nbsp;&nbsp;3.40%, 12/06/27 (Call 09/06/27) | 300 | 280920 |
| &nbsp;&nbsp;&nbsp;3.60%, 11/28/24 (Call 08/28/24) | 200 | 194610 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/06/37 (Call 06/06/37) | 200 | 173960 |
| &nbsp;&nbsp;&nbsp;4.20%, 12/06/47 (Call 06/06/47) | 200 | 164755 |
| &nbsp;&nbsp;&nbsp;4.50%, 11/28/34 (Call 05/28/34) | 200 | 187346 |
| Amipeace Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 11/09/26<sup>(a)</sup> | 200 | 180116 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 12/05/24<sup>(a)</sup> | 200 | 191794 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 08/23/31 (Call 05/23/31)<sup>(b)</sup> | 200 | 164766 |
| &nbsp;&nbsp;&nbsp;3.08%, 04/07/25 (Call 03/07/25) | 200 | 190724 |
| 4.13%, 06/30/25 | 200 | 194226 |
| Bank of China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/13/24<sup>(a)(b)</sup> | 400 | 400120 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.08%, 04/28/25<sup>(a)(d)</sup> | 200 | 199786 |
| Bank of China Ltd./Hong Kong, 3.88%, 06/30/25<sup>(a)</sup> | 200 | 195662 |
| Bank of China Ltd./Luxembourg, 1.40%, 04/28/26<sup>(a)</sup> | 200 | 181194 |
| Bank of Communications Co. Ltd., 3.80%, (Call 11/18/25)<sup>(a)(c)(d)</sup> | 400 | 388000 |
| Beijing Gas Singapore Capital Corp., 1.88%, 01/18/25<sup>(a)</sup> | 200 | 187606 |
| Bluestar Finance Holdings Ltd., 3.88%, (Call 06/24/23)<sup>(a)(c)(d)</sup> | 200 | 198000 |
| BOCOM International Blossom Ltd., 1.75%, 06/28/26<sup>(a)</sup> | 200 | 180324 |
| CCBL Cayman 1 Corp. Ltd., 1.80%, 07/22/26<sup>(a)</sup> | 200 | 179225 |
| CCCI Treasure Ltd., 3.43%, (Call 11/21/24)<sup>(a)(c)(d)</sup> | 200 | 193187 |
| CDBL Funding 2, 2.00%, 03/04/26<sup>(a)</sup> | 200 | 182458 |
| Central Plaza Development Ltd., 4.65%, 01/19/26 (Call 10/19/25)<sup>(a)</sup> | 200 | 170975 |
| Chalco Hong Kong Investment Co. Ltd., 2.10%, 07/28/26 (Call 06/28/26)<sup>(a)</sup> | 200 | 181094 |
| China Cinda 2020 I Management Ltd., 2.50%, 03/18/25 (Call 02/18/25)<sup>(a)</sup> | 200 | 186912 |
| China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25<sup>(a)</sup> | 400 | 387075 |
| China Cinda Finance 2017 I Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/08/28<sup>(a)</sup> | 200 | 193787 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/21/29<sup>(a)</sup> | 200 | 192475 |
| China Construction Bank Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 01/21/32 (Call 01/21/27)<sup>(a)(d)</sup> | 200 | 189016 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/27/29 (Call 02/27/24)<sup>(a)(d)</sup> | 200 | 198234 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 12/21/24<sup>(a)(d)</sup> | 200 | 198800 |
| China Construction Bank Corp./Hong Kong, 1.25%, 08/04/25<sup>(a)</sup> | 200 | 183630 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **China (continued)** |  |  |
| China Construction Bank Corp./London, 3.13%, 05/17/25<sup>(a)</sup> | $200 | $192988 |
| China Great Wall International Holdings III Ltd., 3.88%, 08/31/27<sup>(a)</sup> | 200 | 177663 |
| China Mengniu Dairy Co. Ltd., 1.88%, 06/17/25 (Call 05/17/25)<sup>(a)</sup> | 200 | 184044 |
| China Overseas Finance Cayman VI Ltd., 6.45%, 06/11/34<sup>(a)</sup> | 200 | 201234 |
| China Railway Xunjie Co. Ltd., 4.00%, 07/06/27<sup>(a)</sup> | 200 | 196314 |
| China Resources Land Ltd., 3.75%, (Call 12/09/24)<sup>(a)(c)(d)</sup> | 200 | 192812 |
| China SCE Group Holdings Ltd., 7.38%, 04/09/24 (Call 03/02/23)<sup>(a)</sup> | 200 | 125000 |
| China State Construction Finance Cayman I Ltd., 3.40%, (Call 06/08/26)<sup>(a)(c)(d)</sup> | 200 | 185000 |
| CICC Hong Kong Finance MTN Ltd., 5.42%, 11/22/25 | 200 | 201225 |
| CITIC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 02/25/30<sup>(a)</sup> | 200 | 172820 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/28/27<sup>(a)</sup> | 200 | 194170 |
| CMB International Leasing Management Ltd., 1.88%, 08/12/25<sup>(a)</sup> | 200 | 182538 |
| CMHI Finance BVI Co. Ltd., 3.50%, (Call 10/09/23)<sup>(a)(c)(d)</sup> | 200 | 196662 |
| CMS International Gemstone Ltd., 1.30%, 09/16/24<sup>(a)</sup> | 200 | 186600 |
| CNOOC Finance 2013 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 09/30/29 (Call 06/30/29) | 200 | 181663 |
| &nbsp;&nbsp;&nbsp;3.30%, 09/30/49 (Call 03/30/49) | 200 | 140508 |
| CNOOC Finance 2014 ULC, 4.25%, 04/30/24 | 400 | 396084 |
| CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28<sup>(b)</sup> | 200 | 198990 |
| CNOOC Petroleum North America ULC |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 03/10/35 | 100 | 103644 |
| &nbsp;&nbsp;&nbsp;6.40%, 05/15/37 | 275 | 299062 |
| &nbsp;&nbsp;&nbsp;7.50%, 07/30/39 | 150 | 180923 |
| Contemporary Ruiding Development Ltd., 1.88%, 09/17/25 (Call 08/17/25)<sup>(a)</sup> | 200 | 182480 |
| COSL Singapore Capital Ltd., 4.50%, 07/30/25<sup>(a)</sup> | 200 | 196732 |
| Country Garden Holdings Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 10/22/25 (Call 09/22/25)<sup>(a)</sup> | 200 | 137500 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 01/12/31 (Call 10/12/30)<sup>(a)</sup> | 200 | 115000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 02/06/26 (Call 02/06/24)<sup>(a)</sup> | 200 | 137500 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 05/27/25 (Call 05/27/23)<sup>(a)</sup> | 200 | 151500 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 04/08/26 (Call 04/08/23)<sup>(a)</sup> | 200 | 149750 |
| CSCIF Asia Ltd., 1.13%, 06/10/24<sup>(a)</sup> | 200 | 189412 |
| Easy Tactic Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 07/11/25 (Call 03/02/23), (7.50% PIK)<sup>(e)</sup> | 306 | 105059 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 07/11/27 (Call 03/02/23), (7.50% PIK)<sup>(e)</sup> | 207 | 65985 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 07/11/28 (Call 03/02/23), (7.50% PIK)<sup>(e)</sup> | 156 | 46688 |
| Emirates NBD Bank PJSC, 6.13%, (Call 04/09/26)<sup>(a)(c)(d)</sup> | 200 | 200412 |
| ENN Clean Energy International Investment Ltd., 3.38%, 05/12/26 (Call 05/12/24)<sup>(a)</sup> | 200 | 180250 |
| ENN Energy Holdings Ltd., 2.63%, 09/17/30 (Call 06/17/30)<sup>(a)</sup> | 200 | 167100 |
| Fortune Star BVI Ltd., 5.95%, 10/19/25 (Call 10/19/23)<sup>(a)</sup> | 200 | 175663 |
| Franshion Brilliant Ltd., 6.00%, (Call 02/08/26)<sup>(a)(c)(d)</sup> | 200 | 183812 |
| Fuqing Investment management Co., 3.25%, 06/23/25<sup>(a)</sup> | 200 | 158000 |
| GLP China Holdings Ltd., 2.95%, 03/29/26<sup>(a)</sup> | 200 | 157750 |
| Horse Gallop Finance Ltd., 1.70%, 07/28/25<sup>(a)</sup> | 200 | 183100 |
| Huarong Finance 2017 Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 11/07/27<sup>(a)</sup> | 200 | 175000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/27/27<sup>(a)</sup> | 200 | 180725 |
| Huarong Finance 2019 Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/24/30 (Call 11/28/29)<sup>(a)</sup> | 200 | 155163 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/29/24<sup>(a)</sup> | 400 | 381700 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/29/29<sup>(a)</sup> | 200 | 170225 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **China (continued)** |  |  |
| ICBCIL Finance Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 11/02/24<sup>(a)</sup> | $200 | $188238 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 01/27/27<sup>(a)</sup> | 200 | 185188 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/05/24<sup>(a)</sup> | 200 | 196850 |
| Industrial & Commercial Bank of China Ltd., 3.20%, (Call 09/24/26)<sup>(a)(c)(d)</sup> | 800 | 758740 |
| Industrial & Commercial Bank of China Ltd./Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 10/28/26<sup>(a)</sup> | 200 | 179736 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 06/01/25<sup>(a)</sup> | 200 | 192114 |
| Industrial & Commercial Bank of China Ltd./New York NY, |  |  |
| &nbsp;&nbsp;&nbsp;3.54%, 11/08/27 | 250 | 242040 |
| Industrial & Commercial Bank of China Ltd./Singapore |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 10/28/24<sup>(a)</sup> | 200 | 187614 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 09/09/25<sup>(a)</sup> | 200 | 182788 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.65%, 04/25/24, (3 mo. LIBOR US + 0.830%)<sup>(a)(d)</sup> | 200 | 200298 |
| Industrial & Commercial Bank of China Macau Ltd., 2.88%, 09/12/29 (Call 09/12/24)<sup>(a)(d)</sup> | 200 | 192100 |
| Industrial Bank Co. Ltd./Hong Kong, 0.88%, 06/10/24<sup>(a)</sup> | 200 | 189788 |
| JD.com Inc., 3.88%, 04/29/26 | 200 | 192426 |
| Legend Fortune Ltd., 1.38%, 06/02/24<sup>(a)</sup> | 200 | 190294 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.42%, 11/02/30 (Call 08/02/30)<sup>(a)</sup> | 200 | 169163 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.83%, 01/27/28 (Call 12/27/27)<sup>(a)</sup> | 200 | 202066 |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 06/30/25 (Call 03/30/25)<sup>(a)(g)</sup> | 350 | 345800 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/30/30 (Call 12/30/29)<sup>(a)(g)</sup> | 325 | 315108 |
| Longfor Group Holdings Ltd., 3.95%, 09/16/29<sup>(a)</sup> | 200 | 163250 |
| MCC Holding Hong Kong Corp. Ltd., 2.95%, (Call 04/20/24)<sup>(a)(c)(d)</sup> | 200 | 193600 |
| Meituan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 10/28/25 (Call 09/28/25)<sup>(a)</sup> | 200 | 181100 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 10/28/30 (Call 07/28/30)<sup>(a)</sup> | 200 | 161385 |
| Ooredoo International Finance Ltd., 2.63%, 04/08/31<sup>(a)</sup> | 800 | 702000 |
| Pioneer Reward Ltd., 1.30%, 04/09/24<sup>(a)</sup> | 200 | 191625 |
| Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.26%, 01/19/27 (Call 12/19/26)<sup>(a)</sup> | 400 | 363000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.19%, 01/19/32 (Call 10/19/31)<sup>(a)</sup> | 500 | 428387 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 07/06/27 (Call 04/06/27)<sup>(a)</sup> | 400 | 383700 |
| RKPF Overseas 2020 A Ltd., 5.13%, 07/26/26 (Call 07/26/24)<sup>(a)</sup> | 200 | 160500 |
| Saudi Arabian Oil Co., 3.50%, 11/24/70 (Call 05/24/70)<sup>(a)</sup> | 800 | 556900 |
| SF Holding Investment 2021 Ltd., 3.13%, 11/17/31<sup>(a)</sup> | 200 | 172656 |
| Shanghai Port Group BVI Development 2 Co. Ltd., 2.38%, 07/13/30 (Call 04/13/30)<sup>(a)</sup> | 200 | 171394 |
| Shanghai Pudong Development Bank Co. Ltd./Hong Kong, 0.88%, 07/13/24<sup>(a)</sup> | 200 | 188856 |
| Sino-Ocean Land Treasure Finance II Ltd., 5.95%, 02/04/27<sup>(a)</sup> | 200 | 155675 |
| Sino-Ocean Land Treasure IV Ltd., 2.70%, 01/13/25 (Call 12/13/24)<sup>(a)</sup> | 200 | 163375 |
| State Elite Global Ltd., 5.59%, 10/24/24, (3 mo. LIBOR US + 0.770%)<sup>(a)(d)</sup> | 200 | 199818 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.81%, 01/26/26 (Call 12/26/25)<sup>(a)</sup> | 200 | 182928 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.39%, 06/03/30 (Call 03/03/30)<sup>(a)</sup> | 200 | 168032 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/22/31 (Call 01/22/31)<sup>(a)</sup> | 200 | 171732 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.24%, 06/03/50 (Call 12/03/49)<sup>(a)</sup> | 200 | 137038 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.28%, 04/11/24 (Call 03/11/24)<sup>(a)</sup> | 200 | 196750 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.58%, 04/11/26 (Call 02/11/26)<sup>(a)</sup> | 200 | 191030 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 01/19/28 (Call 10/19/27)<sup>(a)(b)</sup> | 300 | 283275 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **China (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.84%, 04/22/51 (Call 10/22/50)<sup>(a)</sup> | $200 | $152302 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.94%, 04/22/61 (Call 10/22/60)<sup>(a)</sup> | 200 | 148706 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.98%, 04/11/29 (Call 01/11/29)<sup>(a)</sup> | 200 | 188662 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.53%, 04/11/49 (Call 10/11/48)<sup>(a)(b)</sup> | 200 | 172750 |
| Turkiye Vakiflar Bankasi TAO, 5.25%, 02/05/25<sup>(a)</sup> | 400 | 376075 |
| Vanke Real Estate Hong Kong Co. Ltd., 4.20%, 06/07/24<sup>(a)</sup> | 200 | 194100 |
| Vigorous Champion International Ltd., 2.75%, 06/02/25<sup>(a)</sup> | 200 | 186304 |
| Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30) | 200 | 167000 |
| Westwood Group Holdings Ltd., 2.80%, 01/20/26<sup>(a)</sup> | 200 | 178250 |
| Xiaomi Best Time International Ltd., 3.38%, 04/29/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/29/30)<sup>(a)</sup> | 200 | 167538 |
|  |  | 27678524 |
| **Colombia — 4.3%** |  |  |
| AI Candelaria Spain SLU, 5.75%, 06/15/33 (Call 06/15/28)<sup>(a)</sup> | 400 | 311000 |
| Avianca Midco 2 Ltd., 9.00%, 12/01/28 (Call 12/01/24)<sup>(a)</sup> | 950 | 712500 |
| Banco Davivienda SA, 6.65%, (Call 04/22/31)<sup>(a)(c)(d)</sup> | 200 | 157250 |
| Banco de Bogota SA, 6.25%, 05/12/26<sup>(a)</sup> | 600 | 592987 |
| Bancolombia SA |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 01/29/25 (Call 12/29/24) | 600 | 567112 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/18/29 (Call 12/18/24)<sup>(d)</sup> | 400 | 362920 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.14%, 10/18/27<sup>(d)</sup> | 400 | 397000 |
| Canacol Energy Ltd., 5.75%, 11/24/28 (Call 11/24/24)<sup>(a)</sup> | 400 | 354075 |
| Colombia Telecomunicaciones SA ESP, 4.95%, 07/17/30 (Call 04/17/30)<sup>(a)</sup> | 400 | 345825 |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 01/16/25 | 683 | 659949 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/02/31 (Call 08/02/31) | 750 | 590662 |
| &nbsp;&nbsp;&nbsp;5.38%, 06/26/26 (Call 03/26/26) | 885 | 852410 |
| &nbsp;&nbsp;&nbsp;5.88%, 05/28/45 | 1200 | 859350 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/02/51 (Call 05/02/51)<sup>(b)</sup> | 450 | 311063 |
| &nbsp;&nbsp;&nbsp;6.88%, 04/29/30 (Call 01/29/30) | 1300 | 1211899 |
| &nbsp;&nbsp;&nbsp;7.38%, 09/18/43 | 475 | 412656 |
| &nbsp;&nbsp;&nbsp;8.88%, 01/13/33 (Call 10/13/32) | 1000 | 1023800 |
| EnfraGen Energia Sur SA, 5.38%, 12/30/30 (Call 12/30/25) | 400 | 288312 |
| Geopark Ltd., 5.50%, 01/17/27 (Call 01/17/24)<sup>(a)</sup> | 200 | 177413 |
| Grupo Aval Ltd., 4.38%, 02/04/30 (Call 11/04/29)<sup>(a)</sup> | 600 | 494220 |
| Grupo de Inversiones Suramericana SA, 5.50%, 04/29/26 (Call 01/29/26) | 400 | 388450 |
| Millicom International Cellular SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/27/31 (Call 04/27/26)<sup>(a)(b)</sup> | 600 | 507900 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/25/29 (Call 03/25/24)<sup>(a)</sup> | 360 | 331200 |
| Oleoducto Central SA, 4.00%, 07/14/27 (Call 04/14/27)<sup>(a)</sup> | 200 | 176913 |
| Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29 (Call 07/16/29)<sup>(a)</sup> | 400 | 331660 |
| Sierracol Energy Andina Co., 6.00%, 06/15/28 (Call 06/15/24)<sup>(a)</sup> | 400 | 329950 |
| SURA Asset Management SA, 4.88%, 04/17/24<sup>(a)</sup> | 300 | 296494 |
| Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28 (Call 08/01/28)<sup>(a)(b)</sup> | 400 | 377825 |
|  |  | 13422795 |
| **Egypt — 0.2%** |  |  |
| Banco do Brasil SA/Cayman, 4.63%, 01/15/25 | 200 | 195500 |
| YPF SA, 9.00%, 06/30/29 (Call 12/30/28) | 450 | 388209 |
|  |  | 583709 |
| **Ghana — 0.5%** |  |  |
| Kosmos Energy Ltd., 7.13%, 04/04/26 (Call 03/02/23)<sup>(a)</sup> | 400 | 359946 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Ghana (continued)** |  |  |
| Tullow Oil PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 03/01/25 (Call 03/02/23)<sup>(a)</sup> | $600 | $426000 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.25%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 978 | 838635 |
|  |  | 1624581 |
| **Guatemala — 0.5%** |  |  |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv |  |  |
| Holdco SL, 5.25%, 04/27/29 (Call 04/27/26)<sup>(a)</sup> | 800 | 763232 |
| CT Trust, 5.13%, 02/03/32 (Call 02/03/27)<sup>(a)</sup> | 600 | 523500 |
| Investment Energy Resources Ltd., 6.25%, 04/26/29 (Call 04/26/25)<sup>(a)</sup> | 400 | 381075 |
|  |  | 1667807 |
| **Hong Kong — 4.9%** |  |  |
| Adani Green Energy Ltd., 4.38%, 09/08/24<sup>(a)</sup> | 200 | 152000 |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 03/11/25 (Call 12/11/24)<sup>(a)</sup> | 200 | 192975 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 09/16/40 (Call 03/16/40)<sup>(a)(b)</sup> | 400 | 304836 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/07/30 (Call 01/07/30)<sup>(a)(b)</sup> | 200 | 183548 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 04/09/29 (Call 01/09/29)<sup>(a)</sup> | 200 | 186975 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/16/46 (Call 09/16/45)<sup>(a)</sup> | 200 | 179866 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/25/27 (Call 09/25/27)<sup>(a)</sup> | 200 | 207388 |
| Bank of China Hong Kong Ltd., 5.90%, (Call 09/14/23)<sup>(a)(c)(d)</sup> | 600 | 601500 |
| Bank of Communications Hong Kong Ltd., 2.30%, 07/08/31 (Call 07/08/26)<sup>(a)(d)</sup> | 250 | 227990 |
| Bank of East Asia Ltd. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.83%, (Call 10/21/25)<sup>(a)(c)(d)</sup> | 250 | 237500 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, (Call 09/19/24)<sup>(a)(c)(d)</sup> | 250 | 242703 |
| Bocom Leasing Management Hong Kong Co. Ltd., 5.81%, 12/10/24, (3 mo. LIBOR US + 1.075%)<sup>(a)(d)</sup> | 200 | 199000 |
| CAS Capital No. 1 Ltd., 4.00%, (Call 07/12/26)<sup>(a)(c)(d)</sup> | 200 | 176600 |
| Castle Peak Power Finance Co. Ltd., 3.25%, 07/25/27<sup>(a)</sup> | 200 | 189600 |
| Celestial Miles Ltd., 5.75%, (Call 01/31/24)<sup>(a)(c)(d)</sup> | 200 | 196162 |
| China CITIC Bank International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/28/29 (Call 02/28/24)<sup>(a)(d)</sup> | 250 | 247625 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.10%, (Call 11/06/23)<sup>(a)(c)(d)</sup> | 200 | 202000 |
| CLP Power HK Finance Ltd., 3.55%, (Call 11/06/24)<sup>(a)(c)(d)</sup> | 200 | 191412 |
| CNCBINV 1 BVI Ltd., 1.75%, 11/17/24<sup>(a)</sup> | 200 | 186537 |
| FWD Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, (Call 09/13/24)<sup>(a)(c)(d)</sup> | 200 | 185725 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.05%, (Call 06/15/23)<sup>(a)(c)(d)</sup> | 200 | 190912 |
| Galaxy Pipeline Assets Bidco Ltd., 2.16%, 03/31/34<sup>(a)</sup> | 555 | 479226 |
| Henderson Land MTN Ltd., 2.38%, 05/27/25<sup>(a)</sup> | 200 | 186413 |
| HKT Capital No. 4 Ltd., 3.00%, 07/14/26<sup>(a)</sup> | 200 | 185913 |
| HKT Capital No. 6 Ltd., 3.00%, 01/18/32 (Call 10/18/31)<sup>(a)</sup> | 200 | 169146 |
| Hongkong Electric Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 08/27/30 (Call 02/27/30)<sup>(a)</sup> | 200 | 162225 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 05/03/26<sup>(a)</sup> | 200 | 187975 |
| Hongkong Land Finance Cayman Islands Co. Ltd. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 07/15/31 (Call 04/15/31)<sup>(a)</sup> | 200 | 164010 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 05/27/30 (Call 02/27/30)<sup>(a)</sup> | 200 | 175350 |
| HPHT Finance 19 Ltd., 2.88%, 11/05/24<sup>(a)</sup> | 200 | 191850 |
| HPHT Finance 21 Ltd., 2.00%, 03/19/26 (Call 02/19/26)<sup>(a)</sup> | 200 | 182176 |
| Hysan MTN Ltd., 2.82%, 09/04/29<sup>(a)</sup> | 200 | 177725 |
| IFC Development Corporate Treasury Ltd., 3.63%, 04/17/29<sup>(a)</sup> | 200 | 186225 |
| Inventive Global Investments Ltd., 1.65%, 09/03/25<sup>(a)</sup> | 200 | 182608 |
| JMH Co. Ltd., 2.50%, 04/09/31 (Call 01/09/31)<sup>(a)</sup> | 200 | 168272 |
| Joy Treasure Assets Holdings Inc., 3.50%, 09/24/29 (Call 06/24/29)<sup>(a)</sup> | 200 | 173398 |
| Li & Fung Ltd., 5.25%, (Call 05/03/23)<sup>(a)(c)</sup> | 200 | 123250 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Hong Kong (continued)** |  |  |
| Link Finance Cayman 2009 Ltd. (The), 2.75%, 01/19/32<sup>(a)</sup> | $200 | $170796 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/06/25 (Call 03/02/23)<sup>(a)(b)</sup> | 400 | 376000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/26/26 (Call 03/02/23)<sup>(a)</sup> | 400 | 372000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 12/04/29 (Call 12/04/24)<sup>(a)</sup> | 800 | 686000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/17/27 (Call 03/02/23)<sup>(a)(b)</sup> | 600 | 544237 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/21/28 (Call 07/21/23)<sup>(a)</sup> | 400 | 358000 |
| MTR Corp. Ltd., 1.63%, 08/19/30<sup>(a)</sup> | 400 | 327200 |
| Nan Fung Treasury III Ltd., 5.00%, (Call 09/10/23)<sup>(a)(c)</sup> | 200 | 165788 |
| Nanyang Commercial Bank Ltd., 3.80%, 11/20/29 (Call 11/20/24)<sup>(a)(d)</sup> | 250 | 239109 |
| NWD Finance BVI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, (Call 03/10/28)<sup>(a)(c)(d)</sup> | 200 | 159850 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, (Call 09/09/23)<sup>(a)(c)</sup> | 200 | 144000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, (Call 03/22/26)<sup>(a)(c)(d)</sup> | 200 | 187000 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.15%, (Call 03/16/25)<sup>(a)(c)(d)</sup> | 200 | 194500 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, (Call 03/07/24)<sup>(a)(c)</sup> | 200 | 169500 |
| NWD MTN Ltd., 4.13%, 07/18/29<sup>(a)</sup> | 200 | 171622 |
| PCPD Capital Ltd., 5.13%, 06/18/26 (Call 06/18/24)<sup>(a)</sup> | 200 | 170163 |
| Phoenix Lead Ltd., 4.85%, (Call 08/23/23)<sup>(a)(c)</sup> | 200 | 177725 |
| Prudential PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 11/03/33 (Call 08/03/28)<sup>(a)(d)</sup> | 200 | 174000 |
| &nbsp;&nbsp;&nbsp;3.13%, 04/14/30 | 200 | 180312 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, (Call 04/20/23)<sup>(a)(c)</sup> | 200 | 174038 |
| Sands China Ltd., 5.63%, 08/08/25 (Call 06/08/25) | 1200 | 1183500 |
| Seaspan Corp., 5.50%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 100 | 75155 |
| SingTel Group Treasury Pte Ltd., 1.88%, 06/10/30 (Call 03/10/30)<sup>(a)</sup> | 300 | 248869 |
| Sun Hung Kai Properties Capital Market Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 01/21/30<sup>(a)</sup> | 200 | 176800 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/25/29<sup>(a)</sup> | 200 | 187537 |
| Swire Pacific MTN Financing HK Ltd., 2.88%, 01/30/30 (Call 10/30/29)<sup>(a)</sup> | 200 | 175538 |
| Swire Properties MTN Financing Ltd., 3.63%, 01/13/26<sup>(a)</sup> | 200 | 192850 |
| Wharf REIC Finance BVI Ltd., 3.50%, 01/17/28<sup>(a)</sup> | 200 | 187600 |
|  |  | 15348305 |
| **India — 4.4%** |  |  |
| ABJA Investment Co. Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 01/24/28<sup>(a)</sup> | 200 | 194500 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 07/31/24<sup>(a)</sup> | 400 | 397000 |
| Adani Electricity Mumbai Ltd., 3.95%, 02/12/30<sup>(a)</sup> | 400 | 298000 |
| Adani Green Energy UP Ltd./Prayatna Developers Pvt |  |  |
| Ltd./Parampujya Solar Energy, 6.25%, 12/10/24<sup>(a)</sup> | 200 | 184000 |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 02/02/31<sup>(a)</sup> | 200 | 142250 |
| &nbsp;&nbsp;&nbsp;3.38%, 07/24/24 | 200 | 179625 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 08/04/27 (Call 02/04/27)<sup>(a)</sup> | 400 | 325000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 07/03/29<sup>(a)</sup> | 200 | 158000 |
| Adani Transmission Ltd., 4.00%, 08/03/26<sup>(a)</sup> | 200 | 164000 |
| Axis Bank Ltd., 4.10%, (Call 09/08/26)<sup>(a)(c)(d)</sup> | 200 | 176500 |
| Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25<sup>(a)</sup> | 200 | 193037 |
| Bharti Airtel International Netherlands BV, 5.35%, 05/20/24<sup>(a)</sup> | 200 | 199938 |
| Bharti Airtel Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/03/31 (Call 03/05/31)<sup>(a)</sup> | 200 | 171762 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/10/25<sup>(a)</sup> | 200 | 195162 |
| BPRL International Singapore Pte Ltd., 4.38%, 01/18/27<sup>(a)</sup> | 200 | 190412 |
| CA Magnum Holdings, 5.38%, 10/31/26 (Call 10/31/23)<sup>(a)</sup> | 400 | 368000 |
| Continuum Energy Levanter Pte Ltd., 4.50%, 02/09/27 (Call 02/09/24)<sup>(a)</sup> | 194 | 173183 |
| Delhi International Airport Ltd., 6.13%, 10/31/26<sup>(a)</sup> | 400 | 386700 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **India (continued)** |  |  |
| Greenko Dutch BV, 3.85%, 03/29/26 (Call 03/29/23)<sup>(a)</sup> | $382 | $339502 |
| Greenko Power II Ltd., 4.30%, 12/13/28 (Call 12/14/24)<sup>(a)</sup> | 191 | 164738 |
| Greenko Solar Mauritius Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.55%, 01/29/25 | 200 | 190000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 07/29/26 (Call 07/29/23)<sup>(a)</sup> | 200 | 186000 |
| Greenko Wind Projects Mauritius Ltd., 5.50%, 04/06/25 (Call 04/06/24)<sup>(a)</sup> | 200 | 188288 |
| HCL America Inc., 1.38%, 03/10/26 (Call 02/10/26)<sup>(a)</sup> | 200 | 177850 |
| HDFC Bank Ltd., 3.70%, (Call 08/25/26)<sup>(a)(c)(d)</sup> | 400 | 349000 |
| Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27<sup>(a)</sup> | 200 | 189537 |
| ICICI Bank Ltd./Dubai, 4.00%, 03/18/26<sup>(a)</sup> | 450 | 431803 |
| Indian Railway Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 02/10/31<sup>(a)</sup> | 200 | 167402 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/13/30<sup>(a)</sup> | 200 | 175475 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.57%, 01/21/32<sup>(a)</sup> | 200 | 175012 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.73%, 03/29/24<sup>(a)</sup> | 200 | 196100 |
| JSW Hydro Energy Ltd., 4.13%, 05/18/31 (Call 05/18/26)<sup>(a)</sup> | 177 | 150450 |
| JSW Steel Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 04/05/27 (Call 10/05/26)<sup>(a)</sup> | 200 | 176000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.05%, 04/05/32 (Call 10/05/31)<sup>(a)</sup> | 200 | 167913 |
| Network i2i Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.98%, (Call 06/03/26) | 200 | 180413 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.65%, (Call 01/15/25)<sup>(a)(c)(d)</sup> | 400 | 384825 |
| NTPC Ltd., 4.25%, 02/26/26<sup>(a)</sup> | 200 | 193600 |
| Oil India Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/04/29<sup>(a)</sup> | 400 | 390700 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/17/24<sup>(a)</sup> | 200 | 199350 |
| ONGC Videsh Ltd., 4.63%, 07/15/24<sup>(a)</sup> | 200 | 196912 |
| ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26<sup>(a)</sup> | 200 | 188163 |
| Periama Holdings LLC/DE, 5.95%, 04/19/26<sup>(a)</sup> | 200 | 191975 |
| Power Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 05/16/31<sup>(a)</sup> | 200 | 166338 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 04/23/30<sup>(a)</sup> | 200 | 176038 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/18/29<sup>(a)</sup> | 400 | 372075 |
| REC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 09/01/26<sup>(a)</sup> | 200 | 177163 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 07/25/24<sup>(a)</sup> | 200 | 193287 |
| Reliance Industries Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 01/12/32<sup>(a)</sup> | 600 | 497808 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/12/52<sup>(a)</sup> | 400 | 284212 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.67%, 11/30/27<sup>(a)</sup> | 250 | 235140 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/12/62<sup>(a)</sup> | 400 | 280575 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 01/28/25<sup>(a)</sup> | 250 | 244109 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 10/19/40<sup>(a)</sup> | 250 | 263094 |
| ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 |  |  |
| Subsidiaries, 4.50%, 07/14/28 (Call 10/14/23)<sup>(a)</sup> | 200 | 170500 |
| Shriram Transport Finance Co. Ltd., 4.40%, 03/13/24 | 200 | 192000 |
| State Bank of India/London |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 07/13/26<sup>(a)</sup> | 200 | 178760 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 04/17/24<sup>(a)</sup> | 200 | 199102 |
| Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.95%, 03/11/25 (Call 09/11/24)<sup>(a)</sup> | 400 | 313000 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 04/23/26 (Call 04/23/23)<sup>(a)(b)</sup> | 200 | 151500 |
| Vedanta Resources Ltd., 6.13%, 08/09/24 (Call 08/09/23)<sup>(a)</sup> | 200 | 151250 |
| Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)<sup>(a)</sup> | 200 | 177475 |
|  |  | 13871503 |
| **Indonesia — 3.0%** |  |  |
| Adaro Indonesia PT, 4.25%, 10/31/24 (Call 03/02/23)<sup>(a)</sup> | 500 | 479469 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Indonesia (continued)** |  |  |
| Bank Mandiri Persero Tbk PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/11/24<sup>(a)</sup> | $200 | $196413 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/13/25<sup>(a)</sup> | 600 | 594862 |
| Bank Negara Indonesia Persero Tbk PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/30/26<sup>(a)</sup> | 200 | 187522 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, (Call 03/24/27)<sup>(a)(c)(d)</sup> | 400 | 343044 |
| Bank Rakyat Indonesia Persero Tbk PT, 3.95%, 03/28/24<sup>(a)</sup> | 300 | 295533 |
| Cikarang Listrindo Tbk PT, 4.95%, 09/14/26 (Call 03/02/23)<sup>(a)(b)</sup> | 400 | 378075 |
| Freeport Indonesia PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.76%, 04/14/27 (Call 03/14/27)<sup>(a)</sup> | 500 | 485055 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.32%, 04/14/32 (Call 01/01/32)<sup>(a)</sup> | 1000 | 947610 |
| &nbsp;&nbsp;&nbsp;6.20%, 04/14/52 (Call 10/14/51) | 500 | 461250 |
| Indika Energy Capital IV Pte Ltd., 8.25%, 10/22/25 (Call 10/22/23)<sup>(a)</sup> | 250 | 248750 |
| Indofood CBP Sukses Makmur Tbk PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 06/09/31 (Call 12/09/30)<sup>(a)</sup> | 800 | 676088 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.54%, 04/27/32 (Call 10/27/31)<sup>(a)</sup> | 400 | 335044 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/09/51 (Call 12/09/50)<sup>(a)</sup> | 400 | 310044 |
| LLPL Capital Pte Ltd., 6.88%, 02/04/39<sup>(a)</sup> | 341 | 310565 |
| Medco Bell Pte Ltd., 6.38%, 01/30/27 (Call 01/30/24)<sup>(a)</sup> | 400 | 380000 |
| Medco Oak Tree Pte Ltd., 7.38%, 05/14/26 (Call 05/14/23)<sup>(a)</sup> | 400 | 397400 |
| Minejesa Capital BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/10/30<sup>(a)</sup> | 800 | 739200 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/10/37<sup>(a)</sup> | 600 | 519300 |
| Perusahaan Gas Negara Tbk PT, 5.13%, 05/16/24<sup>(a)</sup> | 700 | 695100 |
| Star Energy Geothermal Darajat II/Star Energy Geothermal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Salak, 4.85%, 10/14/38 (Call 10/14/29)<sup>(a)</sup> | 400 | 347575 |
|  |  | 9327899 |
| **Israel — 3.0%** |  |  |
| Bank Hapoalim BM, 3.26%, 01/21/32 (Call 10/21/26)<sup>(a)(d)(g)</sup> | 600 | 527250 |
| Bank Leumi Le-Israel BM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.28%, 01/29/31 (Call 01/29/26)<sup>(a)(d)(g)</sup> | 400 | 364125 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/27/27 (Call 06/27/27)<sup>(a)(g)</sup> | 200 | 199550 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 07/18/33 (Call 04/18/28)<sup>(a)(d)(g)</sup> | 200 | 205500 |
| Energean Israel Finance Ltd., 5.88%, 03/30/31 (Call 09/30/30)<sup>(a)(g)</sup> | 350 | 313863 |
| ICL Group Ltd., 6.38%, 05/31/38 (Call 11/30/37)<sup>(a)(g)</sup> | 400 | 404000 |
| Israel Discount Bank Ltd., 5.38%, 01/26/28 | 200 | 199000 |
| Israel Electric Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/22/32<sup>(a)(g)</sup> | 200 | 177600 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/14/28<sup>(a)(g)</sup> | 600 | 572737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 6, 5.00%, 11/12/24<sup>(a)(g)</sup> | 700 | 696500 |
| Mizrahi Tefahot Bank Ltd., 3.08%, 04/07/31 (Call 04/07/26)<sup>(a)(d)(g)</sup> | 400 | 358000 |
| Teva Pharmaceutical Finance Co. LLC, 6.15%, 02/01/36<sup>(b)</sup> | 500 | 463375 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 10/01/26 | 1750 | 1562558 |
| &nbsp;&nbsp;&nbsp;4.10%, 10/01/46 | 1050 | 720431 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/09/27 (Call 02/09/27)<sup>(b)</sup> | 400 | 369250 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/09/29 (Call 02/09/29)<sup>(b)</sup> | 350 | 323680 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/15/24 (Call 01/15/24) | 600 | 594375 |
| &nbsp;&nbsp;&nbsp;6.75%, 03/01/28 (Call 12/01/27) | 700 | 702359 |
| &nbsp;&nbsp;&nbsp;7.13%, 01/31/25 (Call 10/31/24) | 600 | 605505 |
|  |  | 9359658 |
| **Jamaica — 0.2%** |  |  |
| Digicel International Finance Ltd./Digicel international |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Holdings Ltd., 8.75%, 05/25/24 (Call 02/15/23)<sup>(a)</sup> | 800 | 687494 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Jordan — 0.1%** |  |  |
| Hikma Finance USA LLC, 3.25%, 07/09/25<sup>(a)</sup> | $400 | $376024 |
| **Kazakhstan — 1.5%** |  |  |
| Energean Israel Finance Ltd., 5.38%, 03/30/28 (Call 09/30/27)<sup>(a)(g)</sup>  | 150 | 137550 |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/14/33 (Call 10/14/32)<sup>(a)</sup> | 600 | 455628 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/19/27<sup>(a)</sup> | 600 | 556875 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/24/30<sup>(a)</sup> | 800 | 738000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/19/47<sup>(a)</sup> | 800 | 638914 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 10/24/48<sup>(a)</sup> | 900 | 769500 |
| Tengizchevroil Finance Co. International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 08/15/25 (Call 05/15/25)<sup>(a)</sup> | 400 | 358000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 08/15/30 (Call 02/15/30)<sup>(a)</sup> | 600 | 452250 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/15/26<sup>(a)</sup> | 500 | 442594 |
|  |  | 4549311 |
| **Kuwait — 1.9%** |  |  |
| Boubyan Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.59%, 02/18/25<sup>(a)</sup> | 400 | 380450 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.39%, 03/29/27<sup>(a)</sup> | 400 | 378700 |
| Burgan Bank SAK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 12/15/31 (Call 09/15/26)<sup>(a)(d)</sup> | 400 | 315450 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, (Call 07/09/24)<sup>(a)(c)(d)</sup> | 200 | 184412 |
| Equate Petrochemical BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 04/28/28 (Call 01/28/28)<sup>(a)</sup> | 400 | 355450 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 11/03/26<sup>(a)</sup> | 800 | 780880 |
| Kuwait Projects Co. SPC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.23%, 10/29/26<sup>(a)</sup> | 200 | 175163 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/23/27<sup>(a)</sup> | 400 | 339950 |
| Leviathan Bond Ltd., 6.50%, 06/30/27 (Call 12/30/26)<sup>(a)(g)</sup> | 300 | 295125 |
| MEGlobal Canada ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/18/25<sup>(a)</sup> | 600 | 596700 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 05/18/30<sup>(a)</sup> | 400 | 414325 |
| NBK SPC Ltd., 1.63%, 09/15/27 (Call 09/15/26), |  |  |
| (1 day SOFR + 1.050%)<sup>(a)(d)</sup> | 800 | 711000 |
| NBK Tier 1 Financing 2 Ltd., 4.50%, (Call 08/27/25)<sup>(a)(c)(d)</sup> | 400 | 375325 |
| NBK Tier 1 Financing Ltd., 3.63%, (Call 08/24/26)<sup>(a)(c)(d)</sup> | 400 | 355000 |
| Warba Sukuk Ltd., 2.98%, 09/24/24<sup>(a)</sup> | 400 | 386075 |
|  |  | 6044005 |
| **Luxembourg — 0.4%** |  |  |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/28 (Call 03/02/23)<sup>(a)</sup> | 600 | 510174 |
| &nbsp;&nbsp;&nbsp;5.75%, 08/15/29 (Call 08/15/24) | 1000 | 837600 |
|  |  | 1347774 |
| **Macau — 2.9%** |  |  |
| Champion Path Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/27/26 (Call 01/27/24)<sup>(a)</sup> | 400 | 361000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 01/27/28 (Call 01/27/25)<sup>(a)</sup> | 300 | 260025 |
| MGM China Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/27 (Call 02/01/24)<sup>(a)</sup> | 400 | 360500 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/18/25 (Call 06/18/23)<sup>(a)</sup> | 200 | 189787 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/15/24 (Call 05/15/23)<sup>(a)</sup> | 500 | 485000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 05/15/26 (Call 02/10/23)<sup>(a)</sup> | 500 | 472594 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 03/08/27 (Call 02/08/27) | 400 | 349500 |
| &nbsp;&nbsp;&nbsp;3.35%, 03/08/29 (Call 01/08/29) | 400 | 339500 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/08/31 (Call 05/08/31) | 300 | 247500 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 01/08/26 (Call 12/08/25)<sup>(b)</sup> | 600 | 565860 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/18/30 (Call 03/18/30) | 400 | 362000 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Macau (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.90%, 08/08/28 (Call 05/08/28)<sup>(b)</sup> | $1200 | $1170000 |
| Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 700 | 563059 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 07/15/25 (Call 07/07/23)<sup>(a)</sup> | 200 | 185500 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 01/15/28 (Call 07/07/23)<sup>(a)</sup> | 400 | 355000 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 10/01/24 (Call 03/02/23)<sup>(a)</sup> | 400 | 384000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/29 (Call 12/15/24)<sup>(a)</sup> | 600 | 497250 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/26 (Call 03/02/23)<sup>(a)</sup> | 600 | 561000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/01/27 (Call 10/01/23)<sup>(a)</sup> | 600 | 537000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/26/28 (Call 08/26/23)<sup>(a)</sup> | 800 | 708000 |
|  |  | 8954075 |
| **Malaysia — 1.7%** |  |  |
| Axiata SPV2 Bhd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.16%, 08/19/30 (Call 05/19/30)<sup>(a)</sup> | 400 | 333700 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.36%, 03/24/26<sup>(a)</sup> | 200 | 195600 |
| Axiata SPV5 Labuan Ltd., 3.06%, 08/19/50 (Call 02/19/50)<sup>(a)</sup> | 600 | 428202 |
| CIMB Bank Bhd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 07/20/27<sup>(a)</sup> | 200 | 178725 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.59%, 10/09/24, (3 mo. LIBOR US + 0.780%)<sup>(a)(d)</sup> | 600 | 598425 |
| Genm Capital Labuan Ltd., 3.88%, 04/19/31 (Call 01/19/31)<sup>(a)</sup> | 600 | 483840 |
| Gohl Capital Ltd., 4.25%, 01/24/27<sup>(a)</sup> | 900 | 826875 |
| Malayan Banking Bhd, 5.44%, 08/16/24, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 0.800%)<sup>(a)(d)</sup> | 600 | 599362 |
| Misc Capital Two Labuan Ltd., 3.75%, 04/06/27 (Call 03/06/27)<sup>(a)</sup> | 400 | 371700 |
| RBH Bank, 1.66%, 06/29/26<sup>(a)</sup> | 400 | 357592 |
| TNB Global Ventures Capital Bhd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.24%, 10/19/26<sup>(a)</sup> | 400 | 371450 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 11/01/28<sup>(a)</sup> | 500 | 493844 |
|  |  | 5239315 |
| **Mexico — 4.7%** |  |  |
| Alfa SAB de CV, 6.88%, 03/25/44 (Call 09/25/43)<sup>(a)(b)</sup> | 200 | 203437 |
| Alpek SAB de CV, 4.25%, 09/18/29 (Call 06/18/29)<sup>(a)</sup> | 200 | 183400 |
| Alsea SAB de CV, 7.75%, 12/14/26 (Call 12/14/23)<sup>(a)(b)</sup> | 200 | 201725 |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 05/07/30 (Call 02/07/30) | 200 | 175000 |
| &nbsp;&nbsp;&nbsp;3.63%, 04/22/29 (Call 01/22/29) | 200 | 186020 |
| &nbsp;&nbsp;&nbsp;4.38%, 07/16/42 | 200 | 181600 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/22/49 (Call 10/22/48)<sup>(b)</sup> | 400 | 359084 |
| &nbsp;&nbsp;&nbsp;4.70%, 07/21/32 (Call 04/21/32) | 200 | 196470 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/04/32 (Call 01/04/32)<sup>(a)</sup> | 200 | 185750 |
| &nbsp;&nbsp;&nbsp;6.13%, 03/30/40 | 500 | 544490 |
| &nbsp;&nbsp;&nbsp;6.38%, 03/01/35 | 250 | 277469 |
| Banco Inbursa SA Institucion De Banca Multiple Grupo |  |  |
| &nbsp;&nbsp;&nbsp;Financiero Inbursa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/06/24<sup>(a)</sup> | 300 | 295369 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/11/27 (Call 01/11/27)<sup>(a)</sup> | 150 | 143606 |
| Banco Mercantil del Norte SA/Grand Cayman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, (Call 01/24/27)<sup>(a)(c)(d)</sup> | 200 | 184413 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, (Call 01/24/32)<sup>(a)(c)(d)</sup> | 200 | 176288 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, (Call 09/27/24)<sup>(a)(b)(c)(d)</sup> | 200 | 195475 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, (Call 10/14/30)<sup>(a)(c)(d)</sup> | 200 | 204850 |
| Banco Santander Mexico SA Institucion de Banca Multiple |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Santand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/17/25<sup>(a)</sup> | 500 | 499375 |
| &nbsp;&nbsp;&nbsp;5.95%, 10/01/28 (Call 10/01/23) | 200 | 199475 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Mexico (continued)** |  |  |
| BBVA Bancomer SA/Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 09/18/25<sup>(a)</sup> | $200 | $183850 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/10/24<sup>(a)(b)</sup> | 200 | 197350 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 01/18/33 (Call 01/17/28)<sup>(a)(d)</sup> | 200 | 189100 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/13/34 (Call 09/13/29)<sup>(a)(d)</sup> | 200 | 191975 |
| Becle SAB de CV, 2.50%, 10/14/31 (Call 07/14/31)<sup>(a)</sup> | 200 | 158163 |
| Braskem Idesa SAPI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.99%, 02/20/32 (Call 02/20/27)<sup>(a)</sup> | 200 | 147120 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.45%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 200 | 164175 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/11/31 (Call 07/11/26)<sup>(a)</sup> | 200 | 168250 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.20%, 09/17/30 (Call 09/17/25)<sup>(a)</sup> | 200 | 186787 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 11/19/29 (Call 11/19/24)<sup>(a)</sup> | 200 | 192215 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 06/05/27 (Call 06/05/23)<sup>(a)</sup> | 200 | 205350 |
| Cemex SAB De CV, 5.13%, (Call 06/08/26)<sup>(a)(c)(d)</sup> | 200 | 183500 |
| Cibanco SA Ibm/PLA Administradora Industrial S de RL de CV, 4.96%, 07/18/29 (Call 04/18/29)<sup>(a)</sup> | 200 | 188162 |
| Coca-Cola Femsa SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 09/01/32 (Call 06/01/32) | 300 | 237124 |
| &nbsp;&nbsp;&nbsp;2.75%, 01/22/30 (Call 10/22/29) | 200 | 178298 |
| Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)<sup>(a)(b)</sup> | 171 | 168326 |
| FEL Energy VI Sarl, 5.75%, 12/01/40 (Call 12/01/37) | 185 | 160224 |
| Fomento Economico Mexicano SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/16/50 (Call 07/16/49) | 600 | 451566 |
| &nbsp;&nbsp;&nbsp;4.38%, 05/10/43 | 150 | 128700 |
| Fresnillo PLC, 4.25%, 10/02/50 (Call 04/02/50)<sup>(a)(b)</sup> | 200 | 162288 |
| Grupo Aeromexico SAB de CV, 8.50%, 03/17/27 (Call 03/17/24)<sup>(a)</sup> | 200 | 179625 |
| Grupo Bimbo SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 06/27/24 | 200 | 196100 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/06/49 (Call 03/06/49) | 200 | 161600 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 11/10/47 (Call 05/10/47)<sup>(a)(b)</sup> | 200 | 179163 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/27/44<sup>(a)</sup> | 200 | 182163 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/13/45 (Call 11/13/44)<sup>(b)</sup> | 200 | 181850 |
| &nbsp;&nbsp;&nbsp;5.25%, 05/24/49 (Call 11/24/48) | 200 | 186537 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 01/31/46 (Call 06/30/45)<sup>(b)</sup> | 200 | 208475 |
| &nbsp;&nbsp;&nbsp;6.63%, 01/15/40 | 200 | 214300 |
| Industrias Penoles SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 09/12/29 (Call 06/12/29)<sup>(a)</sup> | 200 | 185912 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 08/06/50 (Call 02/06/50)<sup>(a)</sup> | 200 | 171475 |
| Infraestructura Energetica Nova SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/51 (Call 07/15/50)<sup>(a)</sup> | 200 | 156538 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/14/48<sup>(a)</sup> | 200 | 158288 |
| Kimberly-Clark de Mexico SAB de CV, 2.43%, 07/01/31 (Call 04/01/31)<sup>(a)</sup> | 200 | 168000 |
| Mexico Remittances Funding Fiduciary Estate Management Sarl, 4.88%, 01/15/28 | 200 | 183850 |
| Minera Mexico SA de CV, 4.50%, 01/26/50 (Call 07/26/49)<sup>(a)</sup> | 200 | 159504 |
| Nemak SAB de CV, 3.63%, 06/28/31 (Call 03/28/31)<sup>(a)</sup> | 200 | 160650 |
| Orbia Advance Corp. SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 05/11/26 (Call 04/11/26)<sup>(a)</sup> | 200 | 177125 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 05/11/31 (Call 02/11/31)<sup>(a)</sup> | 200 | 160800 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/04/27 (Call 07/04/27)<sup>(a)</sup> | 200 | 186400 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/48 (Call 07/15/47)<sup>(a)</sup> | 200 | 174725 |
| Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 02/02/26)<sup>(a)</sup> | 400 | 385825 |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/23/25 | 150 | 145031 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br> *(000)*  | *Value* |
| **Mexico (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 11/08/42 | $300 | $294352 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/23/45<sup>(b)</sup> | 420 | 444528 |
| &nbsp;&nbsp;&nbsp;6.75%, 04/16/40 | 300 | 341962 |
| &nbsp;&nbsp;&nbsp;7.50%, 07/27/35 | 200 | 237037 |
| Total Play Telecomunicaciones SA de CV, 6.38%, 09/20/28 (Call 09/30/25)<sup>(a)</sup> | 200 | 168153 |
| Trust Fibra Uno |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.87%, 01/15/30 (Call 10/28/29)<sup>(a)</sup> | 200 | 183385 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/30/26 (Call 10/30/25)<sup>(a)</sup> | 200 | 194625 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.39%, 01/15/50 (Call 07/28/49)<sup>(a)</sup> | 200 | 173815 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.95%, 01/30/44 (Call 07/30/43)<sup>(a)</sup> | 200 | 183600 |
|  |  | 14921212 |
| **Moldova — 0.1%** |  |  |
| Aragvi Finance International SR, 8.45%, 04/29/26 (Call 04/29/24)<sup>(a)</sup> | 400 | 288075 |
| **Morocco — 0.6%** |  |  |
| OCP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/23/31 (Call 03/23/31)<sup>(a)</sup> | 300 | 252750 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/22/25<sup>(a)</sup> | 400 | 387700 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/23/51 (Call 12/23/50)<sup>(a)</sup> | 600 | 465000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/25/24<sup>(a)</sup> | 525 | 521325 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/25/44<sup>(a)</sup> | 400 | 385000 |
|  |  | 2011775 |
| **Nigeria — 0.6%** |  |  |
| Access Bank PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 09/21/26<sup>(a)</sup> | 200 | 176000 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.13%, (Call 10/07/26)<sup>(a)(c)(d)</sup> | 400 | 329950 |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 11/29/26 (Call 11/29/23)<sup>(a)</sup> | 200 | 167670 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 11/29/28 (Call 11/29/24)<sup>(a)</sup> | 400 | 327426 |
| IHS Netherlands Holdco BV, 8.00%, 09/18/27 (Call 03/02/23)<sup>(a)</sup> | 600 | 538988 |
| SEPLAT Energy PLC, 7.75%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 400 | 347200 |
|  |  | 1887234 |
| **Oman — 0.2%** |  |  |
| Bank Muscat SAOG, 4.75%, 03/17/26<sup>(a)</sup> | 400 | 386825 |
| Oztel Holdings SPC Ltd., 6.63%, 04/24/28 | 350 | 362753 |
|  |  | 749578 |
| **Panama — 0.7%** |  |  |
| AES Panama Generation Holdings SRL, 4.38%, 05/31/30 (Call 02/28/30)<sup>(a)</sup> | 800 | 712150 |
| Banco General SA, 4.13%, 08/07/27 (Call 05/07/27)<sup>(a)(b)</sup> | 400 | 382325 |
| C&W Senior Financing DAC, 6.88%, 09/15/27 (Call 02/10/23)<sup>(a)(b)</sup> | 800 | 761024 |
| Cable Onda SA, 4.50%, 01/30/30 (Call 01/30/25)<sup>(a)</sup> | 400 | 352250 |
|  |  | 2207749 |
| **Paraguay — 0.2%** |  |  |
| Bioceanico Sovereign Certificate Ltd., 0.00%, 06/05/34<sup>(a)(b)(f)</sup> | 411 | 294106 |
| Telefonica Celular del Paraguay SA, 5.88%, 04/15/27 (Call 04/15/23)<sup>(a)</sup> | 400 | 372575 |
|  |  | 666681 |
| **Peru — 1.8%** |  |  |
| Banco de Credito del Peru, 2.70%, 01/11/25 (Call 12/11/24)<sup>(a)(b)</sup> | 500 | 477250 |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 07/01/30 (Call 07/01/25)<sup>(a)(d)</sup> | 550 | 505293 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/30/31 (Call 09/30/26)<sup>(a)(d)</sup> | 300 | 266040 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)*  | *Value* |
| **Peru (continued)** |  |  |
| Cia. De Minas Buenaventur Co., 5.50%, 07/23/26 (Call 07/23/23)<sup>(a)</sup> | $400 | $350000 |
| Consorcio Transmantaro SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 04/16/34<sup>(a)</sup> | 400 | 371550 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.20%, 04/11/38 (Call 01/11/38)<sup>(a)(b)</sup> | 200 | 184450 |
| Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)<sup>(a)</sup> | 200 | 187975 |
| Hunt Oil Co. of Peru LLC Sucursal Del Peru, 6.38%, 06/01/28<sup>(a)(b)</sup> | 350 | 335354 |
| InRetail Consumer, 3.25%, 03/22/28 (Call 01/22/28)<sup>(a)</sup> | 400 | 344250 |
| Kallpa Generacion SA, 4.13%, 08/16/27 (Call 05/16/27)<sup>(a)</sup> | 400 | 373825 |
| Lima Metro Line 2 Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 04/05/36<sup>(a)</sup> | 365 | 327178 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 07/05/34<sup>(a)</sup> | 373 | 363469 |
| Minsur SA, 4.50%, 10/28/31<sup>(a)</sup> | 400 | 355500 |
| Peru LNG Srl, 5.38%, 03/22/30<sup>(a)(b)</sup> | 600 | 492750 |
| Transportadora de Gas del Peru SA, 4.25%, 04/30/28<sup>(a)</sup> | 600 | 573113 |
|  |  | 5507997 |
| **Philippines — 1.3%** |  |  |
| BDO Unibank Inc., 2.13%, 01/13/26<sup>(a)</sup> | 400 | 363500 |
| Globe Telecom Inc., 4.20%, (Call 08/02/26)<sup>(a)(c)(d)</sup> | 400 | 367450 |
| JGSH Philippines Ltd., 4.13%, 07/09/30<sup>(a)</sup> | 400 | 364825 |
| Manila Water Co. Inc., 4.38%, 07/30/30 (Call 07/30/25)<sup>(a)</sup> | 200 | 175500 |
| Metropolitan Bank & Trust Co., 2.13%, 01/15/26<sup>(a)</sup> | 400 | 366200 |
| Petron Corp., 5.95%, (Call 04/19/26)<sup>(a)(c)(d)</sup> | 400 | 346700 |
| Philippine National Bank, 3.28%, 09/27/24<sup>(a)</sup> | 400 | 379825 |
| San Miguel Crop., 5.50%, (Call 07/29/25)<sup>(a)(c)(d)</sup> | 400 | 368500 |
| SMC Global Power Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, (Call 12/09/26)<sup>(a)(c)(d)</sup> | 400 | 307075 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, (Call 01/21/26)<sup>(a)(c)(d)</sup> | 400 | 328325 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, (Call 04/25/24)<sup>(a)(c)(d)</sup> | 500 | 460250 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, (Call 10/21/25)<sup>(a)(c)(d)</sup> | 400 | 362325 |
|  |  | 4190475 |
| **Poland — 0.1%** |  |  |
| Canpack SA/Canpack U.S. LLC, 3.88%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 500 | 413945 |
| **Qatar — 3.4%** |  |  |
| ABQ Finance Co., 2.00%, 07/06/26<sup>(a)</sup> | 200 | 180163 |
| ABQ Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 09/08/25<sup>(a)</sup> | 400 | 367450 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/24/24<sup>(a)</sup> | 400 | 385575 |
| CBQ Finance Ltd., 2.00%, 09/15/25<sup>(a)</sup> | 400 | 369950 |
| Commercial Bank PSQC (The), 4.50%, (Call 03/03/26)<sup>(a)(c)(d)</sup> | 400 | 369200 |
| Doha Finance Ltd., 2.38%, 03/31/26<sup>(a)</sup> | 500 | 457906 |
| MAR Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.21%, 09/02/25<sup>(a)</sup> | 400 | 372000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.03%, 11/13/24<sup>(a)</sup> | 400 | 384575 |
| Nakilat Inc., 6.07%, 12/31/33<sup>(a)</sup> | 580 | 608588 |
| Ooredoo International Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/22/26<sup>(a)</sup> | 400 | 389575 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/31/28<sup>(a)</sup> | 200 | 195413 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/31/43<sup>(a)</sup> | 200 | 193288 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/19/25<sup>(a)</sup> | 600 | 603300 |
| QIB Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 10/27/25<sup>(a)</sup> | 500 | 460875 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.98%, 03/26/24<sup>(a)</sup> | 600 | 593737 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/07/25, (3 mo. LIBOR US + 1.350%)<sup>(a)(d)</sup> | 600 | 599925 |
| QIIB Senior Sukuk Ltd., 4.26%, 03/05/24<sup>(a)</sup> | 200 | 197288 |
| QNB Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 01/26/26<sup>(a)</sup> | 650 | 584309 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Qatar (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 09/22/25<sup>(a)</sup> | $400 | $367575 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 05/12/25<sup>(a)</sup> | 600 | 569925 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/12/27<sup>(a)</sup> | 700 | 651787 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/28/24<sup>(a)</sup> | 600 | 587737 |
| Ras Laffan Liquefied Natural Gas Co. Ltd. III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.84%, 09/30/27<sup>(a)</sup> | 488 | 494473 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.33%, 09/30/27<sup>(a)</sup> | 422 | 431171 |
| SingTel Group Treasury Pte Ltd., 2.38%, 08/28/29 (Call 05/28/29)<sup>(a)</sup> | 400 | 349450 |
|  |  | 10765235 |
| **Saudi Arabia — 4.2%** |  |  |
| Almarai Sukuk Ltd., 4.31%, 03/05/24<sup>(a)</sup> | 200 | 197600 |
| Arab National Bank, 3.33%, 10/28/30 (Call 10/28/25)<sup>(a)(d)</sup> | 200 | 189100 |
| Arabian Centres Sukuk II Ltd., 5.63%, 10/07/26<sup>(a)</sup> | 200 | 189600 |
| Arabian Centres Sukuk Ltd., 5.38%, 11/26/24<sup>(a)</sup> | 300 | 293025 |
| BSF Finance, 5.50%, 11/23/27<sup>(a)</sup> | 200 | 204750 |
| Dar Al-Arkan Sukuk Co. Ltd., 6.75%, 02/15/25<sup>(a)</sup> | 200 | 197225 |
| EIG Pearl Holdings Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 08/31/36<sup>(a)</sup> | 400 | 346000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.39%, 11/30/46<sup>(a)</sup> | 500 | 395094 |
| Riyad Sukuk Ltd., 3.17%, 02/25/30 (Call 02/25/25)<sup>(a)(d)</sup> | 600 | 573487 |
| Riyad Tier 1 Sukuk Ltd., 4.00%, (Call 02/16/27)<sup>(a)(c)(d)</sup> | 200 | 183538 |
| SA Global Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 06/17/24 (Call 05/17/24)<sup>(a)</sup> | 200 | 189250 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 06/17/26 (Call 05/17/26)<sup>(a)</sup> | 700 | 642131 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.69%, 06/17/31 (Call 03/17/31)<sup>(a)</sup> | 1100 | 973500 |
| SABIC Capital I BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 09/14/30 (Call 06/14/30)<sup>(a)</sup> | 200 | 169288 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/14/50 (Call 03/14/50)<sup>(a)</sup> | 200 | 148538 |
| SABIC Capital II BV, 4.50%, 10/10/28<sup>(a)</sup> | 400 | 396075 |
| Samba Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 10/02/24<sup>(a)</sup> | 400 | 383200 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 01/29/27<sup>(a)</sup> | 200 | 188162 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 11/24/25 (Call 10/24/25)<sup>(a)</sup> | 400 | 368120 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 11/24/30 (Call 08/24/30)<sup>(a)</sup> | 800 | 677260 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 11/24/50 (Call 05/24/50)<sup>(a)</sup> | 900 | 649687 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/16/29<sup>(a)</sup> | 1100 | 1030425 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/16/39<sup>(a)</sup> | 1000 | 917025 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/16/49 | 1000 | 883000 |
| Saudi Electricity Global Sukuk Co. 2, 5.06%, 04/08/43<sup>(a)</sup> | 400 | 399700 |
| Saudi Electricity Global Sukuk Co. 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/08/24<sup>(a)</sup> | 600 | 593550 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/08/44<sup>(a)</sup> | 400 | 421950 |
| Saudi Electricity Global Sukuk Co. 4, 4.72%, 09/27/28<sup>(a)</sup> | 400 | 409200 |
| Saudi Electricity Global Sukuk Co. 5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.74%, 09/17/25<sup>(a)</sup> | 200 | 186475 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.41%, 09/17/30<sup>(a)</sup> | 200 | 176100 |
| Saudi Telecom Co., 3.89%, 05/13/29<sup>(a)</sup> | 400 | 388325 |
| SNB Sukuk Ltd., 2.34%, 01/19/27<sup>(a)</sup> | 200 | 184850 |
|  |  | 13145230 |
| **Singapore — 4.1%** |  |  |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 01/21/26 (Call 12/21/25)<sup>(a)</sup> | 300 | 271977 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/17/30 (Call 06/17/30)<sup>(a)(b)</sup> | 400 | 340575 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/11/29 (Call 06/11/29)<sup>(a)</sup> | 300 | 265764 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/29/25 (Call 03/29/25)<sup>(a)(b)</sup> | 400 | 381136 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/10/24 (Call 09/10/24)<sup>(a)</sup> | 400 | 387325 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/18/27 (Call 06/18/27)<sup>(a)</sup> | 400 | 374575 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Singapore (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/27/26 (Call 01/27/26)<sup>(a)(b)</sup> | $300 | $288399 |
| BOC Aviation USA Corp., 1.63%, 04/29/24 (Call 03/29/24)<sup>(a)</sup> | 600 | 573204 |
| DBS Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.17%, 11/22/24<sup>(a)</sup> | 400 | 375325 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.19%, 03/15/27<sup>(a)</sup> | 400 | 350488 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, (Call 02/27/25)<sup>(a)(c)(d)</sup> | 400 | 378000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.52%, 12/11/28 (Call 12/11/23)<sup>(a)(d)</sup> | 400 | 396624 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 02/01/26 (Call 01/01/26) | 400 | 385325 |
| &nbsp;&nbsp;&nbsp;4.75%, 06/15/25 (Call 03/15/25) | 284 | 279829 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/15/29 (Call 03/15/29) | 399 | 391748 |
| &nbsp;&nbsp;&nbsp;4.88%, 05/12/30 (Call 02/12/30) | 315 | 307070 |
| GLP Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 06/04/25<sup>(a)</sup> | 600 | 527362 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, (Call 05/17/26)<sup>(a)(c)(d)</sup> | 400 | 270500 |
| Oversea-Chinese Banking Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.83%, 09/10/30 (Call 09/10/25)<sup>(a)(d)</sup> | 400 | 364228 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/19/24<sup>(a)(b)</sup> | 600 | 593922 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 06/15/32 (Call 06/15/27)<sup>(a)(d)</sup> | 400 | 391460 |
| Singapore Airlines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 07/20/26 (Call 06/20/26)<sup>(a)</sup> | 200 | 185452 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 01/19/29 (Call 11/19/28)<sup>(a)</sup> | 400 | 361244 |
| Singapore Telecommunications Ltd., 7.38%, 12/01/31 | 332 | 396325 |
| SingTel Group Treasury Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 10/03/26<sup>(a)</sup> | 200 | 184788 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/30/25<sup>(a)</sup> | 300 | 289369 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/28/28 (Call 05/28/28)<sup>(a)</sup> | 200 | 193287 |
| ST Engineering RHQ Ltd., 1.50%, 04/29/25 (Call 01/29/25)<sup>(a)</sup> | 200 | 185788 |
| Ste Transcore Holdings Inc., 3.38%, 05/05/27 (Call 02/05/27)<sup>(a)</sup> | 600 | 575175 |
| United Overseas Bank Ltd, 3.06%, 04/07/25<sup>(a)</sup> | 400 | 386584 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 04/14/26<sup>(a)</sup> | 400 | 360488 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 03/16/31 (Call 03/16/26)<sup>(a)(d)</sup> | 200 | 178642 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 10/14/31 (Call 10/14/26)<sup>(a)(d)</sup> | 400 | 353572 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/15/29 (Call 04/15/24)<sup>(a)(d)</sup> | 200 | 195412 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.86%, 10/07/32 (Call 10/07/27)<sup>(a)(d)</sup> | 600 | 566586 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, (Call 10/19/23)<sup>(a)(c)(d)</sup> | 400 | 392500 |
| Vena Energy Capital Pte Ltd., 3.13%, 02/26/25<sup>(a)</sup> | 200 | 185225 |
|  |  | 12885273 |
| **South Africa — 1.7%** |  |  |
| Absa Group Ltd., 6.38%, (Call 05/27/26)<sup>(a)(c)(d)</sup> | 200 | 189100 |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 11/01/28 (Call 09/01/28)<sup>(b)</sup> | 400 | 358400 |
| &nbsp;&nbsp;&nbsp;3.75%, 10/01/30 (Call 07/01/30) | 500 | 442500 |
| Bidvest Group UK PLC (The), 3.63%, 09/23/26 (Call 09/23/23)<sup>(a)</sup> | 400 | 366075 |
| FirstRand Bank Ltd., 6.25%, 04/23/28 (Call 04/23/23)<sup>(a)(d)</sup> | 400 | 395450 |
| Gold Fields Orogen Holdings BVI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/15/24 (Call 04/15/24)<sup>(a)</sup> | 400 | 397450 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 05/15/29 (Call 02/15/29)<sup>(a)</sup> | 200 | 205100 |
| Liquid Telecommunications Financing Plc, 5.50%, 09/04/26 (Call 03/04/23)<sup>(a)</sup> | 400 | 302700 |
| MTN Mauritius Investments Ltd., 6.50%, 10/13/26<sup>(a)</sup> | 200 | 202537 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 09/18/26 (Call 09/18/25)<sup>(b)</sup> | 200 | 184020 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/18/31 (Call 03/18/30) | 500 | 434950 |
| &nbsp;&nbsp;&nbsp;5.88%, 03/27/24 (Call 02/27/24) | 900 | 887355 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/27/28 (Call 06/27/28)<sup>(b)</sup> | 400 | 384000 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **South Africa (continued)** |  |  |
| Stillwater Mining Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 11/16/26 (Call 11/16/23)<sup>(a)</sup> | $400 | $370000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 11/16/29 (Call 11/16/25)<sup>(a)</sup> | 200 | 171000 |
|  |  | 5290637 |
| **South Korea — 3.8%** |  |  |
| Hana Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 12/16/26<sup>(a)</sup> | 400 | 347450 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/30/27<sup>(a)</sup> | 200 | 187975 |
| Hanwha Life Insurance Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/04/32 (Call 02/04/27)<sup>(a)(d)</sup> | 400 | 351825 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, (Call 04/23/23)<sup>(a)(c)(d)</sup> | 400 | 393000 |
| Hyundai Capital Services Inc., 1.25%, 02/08/26<sup>(a)</sup> | 200 | 176225 |
| Kookmin Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 05/06/26<sup>(a)</sup> | 200 | 178544 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 05/04/25<sup>(a)</sup> | 400 | 371516 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 11/04/30<sup>(a)(b)</sup> | 200 | 162990 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, (Call 07/02/24)<sup>(a)(c)(d)</sup> | 200 | 192975 |
| Korea East-West Power Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 05/06/25<sup>(a)</sup> | 200 | 185475 |
| &nbsp;&nbsp;&nbsp;3.60%, 05/06/25 | 200 | 193037 |
| Korea Electric Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 06/15/25<sup>(a)</sup> | 200 | 182350 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 06/24/24<sup>(a)</sup> | 200 | 193287 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/21/25<sup>(a)(b)</sup> | 400 | 385548 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/02/26<sup>(a)</sup> | 200 | 190760 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/20/42<sup>(a)(b)</sup> | 600 | 699972 |
| KT Corp., 4.00%, 08/08/25<sup>(a)</sup> | 200 | 194838 |
| Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52 (Call 06/15/27)<sup>(a)(d)</sup> | 200 | 193287 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 07/07/26<sup>(a)</sup> | 200 | 176312 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 07/07/31<sup>(a)</sup> | 200 | 162100 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/15/24<sup>(a)</sup> | 200 | 193316 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/15/29<sup>(a)</sup> | 200 | 186038 |
| NAVER Corp., 1.50%, 03/29/26<sup>(a)</sup> | 400 | 356200 |
| NongHyup Bank, 1.25%, 07/20/25<sup>(a)</sup> | 200 | 181840 |
| POSCO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 07/15/24<sup>(a)</sup> | 200 | 192537 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 08/04/25<sup>(a)</sup> | 400 | 391820 |
| &nbsp;&nbsp;&nbsp;5.63%, 01/17/26 | 200 | 202370 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/17/28<sup>(g)</sup> | 200 | 205840 |
| Shinhan Bank Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 10/21/26<sup>(a)</sup> | 200 | 176008 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/24/26<sup>(a)</sup> | 200 | 188788 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/13/32<sup>(a)(b)</sup> | 200 | 183725 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 04/24/25, (3 mo. LIBOR US + 1.700%)<sup>(a)(d)</sup> | 200 | 203287 |
| Shinhan Financial Group Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.35%, 01/10/26<sup>(a)</sup> | 400 | 359512 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, (Call 05/12/26)<sup>(a)(c)(d)</sup> | 200 | 179000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.34%, 02/05/30 (Call 02/05/25)<sup>(a)(b)(d)</sup> | 200 | 188663 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, (Call 08/13/23)<sup>(a)(c)(d)</sup> | 200 | 198000 |
| SK Battery America Inc., 2.13%, 01/26/26<sup>(a)</sup> | 400 | 347600 |
| SK Hynix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 01/19/26<sup>(a)</sup> | 600 | 526764 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 01/19/31<sup>(a)</sup> | 400 | 301325 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/17/24<sup>(a)</sup> | 200 | 190788 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/17/26<sup>(g)</sup> | 200 | 201810 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 01/17/28<sup>(g)</sup> | 400 | 405710 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 01/17/33<sup>(g)</sup> | 200 | 202082 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **South Korea (continued)** |  |  |
| Woori Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 02/01/26<sup>(a)</sup> | $400 | $352916 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 01/20/27<sup>(a)</sup> | 200 | 179475 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, (Call 10/04/24)<sup>(a)(c)(d)</sup> | 200 | 191350 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/30/24<sup>(a)</sup> | 400 | 395200 |
|  |  | 12001430 |
| **Spain — 0.1%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.86%, 09/14/26 (Call 09/14/25)<sup>(d)</sup> | 200 | 200986 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.14%, 09/14/28 (Call 09/14/27)<sup>(d)</sup> | 200 | 205919 |
|  |  | 406905 |
| **Supranational — 0.5%** |  |  |
| Africa Finance Corp., 2.88%, 04/28/28<sup>(a)</sup> | 600 | 510000 |
| African Export-Import Bank (The), 2.63%, 05/17/26 (Call 04/17/26)<sup>(a)</sup> | 400 | 360500 |
| Eastern & Southern African Trade & Development Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/30/28<sup>(a)</sup> | 400 | 334472 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/23/24<sup>(a)</sup> | 400 | 389000 |
|  |  | 1593972 |
| **Switzerland — 0.1%** |  |  |
| Oriflame Investment Holding PLC, 5.13%, 05/04/26 (Call 05/15/23)<sup>(a)</sup> | 400 | 255100 |
| **Taiwan — 3.3%** |  |  |
| Competition Team Technologies Ltd., 3.75%, 03/12/24<sup>(a)</sup> | 200 | 196350 |
| Formosa Group Cayman Ltd., 3.38%, 04/22/25<sup>(a)</sup> | 800 | 763650 |
| Foxconn Far East Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 10/28/25<sup>(a)</sup> | 600 | 541356 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/28/30<sup>(a)</sup> | 400 | 336000 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 10/25/26 (Call 09/25/26)<sup>(b)</sup> | 1000 | 895830 |
| &nbsp;&nbsp;&nbsp;2.50%, 10/25/31 (Call 07/25/31) | 800 | 678880 |
| &nbsp;&nbsp;&nbsp;3.13%, 10/25/41 (Call 04/25/41) | 600 | 481686 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/25/51 (Call 04/25/51)<sup>(b)</sup> | 600 | 467748 |
| &nbsp;&nbsp;&nbsp;3.88%, 04/22/27 (Call 03/22/27) | 600 | 585792 |
| &nbsp;&nbsp;&nbsp;4.13%, 04/22/29 (Call 02/22/29) | 200 | 195346 |
| &nbsp;&nbsp;&nbsp;4.25%, 04/22/32 (Call 01/22/32) | 600 | 588816 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/22/52 (Call 10/22/51)<sup>(b)</sup> | 700 | 687750 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 09/28/25 (Call 08/28/25)<sup>(a)</sup> | 600 | 539754 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 09/28/27 (Call 07/28/27)<sup>(a)</sup> | 600 | 510828 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 04/23/26 (Call 03/23/26)<sup>(a)</sup> | 800 | 715960 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 09/28/30 (Call 06/28/30)<sup>(a)</sup> | 700 | 556517 |
| &nbsp;&nbsp;&nbsp;1.75%, 04/23/28 (Call 02/23/28) | 600 | 521832 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 04/23/31 (Call 01/23/31)<sup>(a)</sup> | 900 | 753858 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/22/32 (Call 04/22/32)<sup>(a)</sup> | 400 | 404552 |
|  |  | 10422505 |
| **Tanzania — 0.2%** |  |  |
| HTA Group Ltd./Mauritius, 7.00%, 12/18/25 (Call 03/02/23)<sup>(a)</sup> | 600 | 563738 |
| **Thailand — 2.3%** |  |  |
| Bangkok Bank PCL/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp;3.47%, 09/23/36 (Call 09/23/31) | 600 | 508500 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.73%, 09/25/34 (Call 09/25/29)<sup>(a)(d)</sup> | 800 | 704000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 03/19/24<sup>(a)</sup> | 400 | 396088 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 06/15/27 (Call 05/15/27)<sup>(a)</sup> | 400 | 392664 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 09/19/28<sup>(a)(b)</sup> | 400 | 390972 |
| &nbsp;&nbsp;&nbsp;5.00%, (Call 09/23/25) | 600 | 576750 |
| GC Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.98%, 03/18/31 (Call 12/18/30)<sup>(a)</sup> | 200 | 166975 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Thailand (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 03/18/51 (Call 09/18/50)<sup>(a)</sup> | $400 | $302075 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 03/30/32 (Call 09/30/31)<sup>(a)</sup> | 800 | 733150 |
| Kasikornbank PCL/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.34%, 10/02/31 (Call 10/02/26)<sup>(a)(d)</sup> | 400 | 357492 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.28%, (Call 10/14/25)<sup>(a)(c)(d)</sup> | 400 | 386000 |
| Krung Thai Bank PCL/Cayman Islands, 4.40%, (Call 03/25/26)<sup>(a)(c)(d)</sup> | 400 | 367325 |
| PTT Treasury Center Co. Ltd., 3.70%, 07/16/70 (Call 01/16/70)<sup>(a)(b)</sup> | 400 | 270500 |
| PTTEP Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.59%, 06/10/27 (Call 04/10/27)<sup>(a)</sup> | 400 | 364575 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 12/06/59<sup>(a)(b)</sup> | 400 | 289575 |
| Siam Commercial Bank PCL/Cayman Islands, 4.40%, 02/11/29<sup>(a)</sup> | 200 | 194037 |
| Thaioil Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/17/49<sup>(a)</sup> | 400 | 255825 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/18/50<sup>(a)</sup> | 400 | 265644 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 11/20/48<sup>(a)</sup> | 400 | 339828 |
|  |  | 7261975 |
| **Togo — 0.1%** |  |  |
| Ecobank Transnational Inc., 9.50%, 04/18/24<sup>(a)</sup> | 200 | 199150 |
| **Turkey — 3.1%** |  |  |
| Akbank TAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 03/31/25<sup>(a)</sup> | 400 | 379075 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.80%, 02/06/26<sup>(a)</sup> | 300 | 286744 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.80%, 06/22/31 (Call 06/22/26)<sup>(a)(d)</sup> | 200 | 179475 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS, 3.38%, 06/29/28 (Call 03/29/28)<sup>(a)</sup> | 400 | 310500 |
| Aydem Yenilenebilir Enerji AS, 7.75%, 02/02/27 (Call 02/02/24)<sup>(a)</sup> | 400 | 330575 |
| Coca-Cola Icecek AS, 4.50%, 01/20/29 (Call 10/20/28)<sup>(a)</sup> | 400 | 342200 |
| DBS Group Holdings Ltd., 1.82%, 03/10/31 (Call 03/10/26)<sup>(a)(d)</sup> | 200 | 179400 |
| KOC Holding AS, 6.50%, 03/11/25 (Call 12/11/24)<sup>(a)</sup> | 500 | 490875 |
| Mersin Uluslararasi Liman Isletmeciligi AS, 5.38%, 11/15/24 (Call 03/02/23)<sup>(a)</sup> | 400 | 383325 |
| QNB Finansbank AS, 6.88%, 09/07/24<sup>(a)</sup> | 400 | 404075 |
| Turk Telekomunikasyon AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/19/24<sup>(a)</sup> | 200 | 188000 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 02/28/25<sup>(a)</sup> | 400 | 378825 |
| Turkcell Iletisim Hizmetleri AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 10/15/25<sup>(a)</sup> | 200 | 187787 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.80%, 04/11/28 (Call 01/11/28)<sup>(a)</sup> | 365 | 315990 |
| Turkiye Garanti Bankasi AS, 7.18%, 05/24/27<sup>(a)(d)</sup> | 400 | 366575 |
| Turkiye Is Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/25/24<sup>(a)</sup> | 800 | 783650 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/29/28 (Call 06/29/23)<sup>(a)(d)</sup> | 400 | 384700 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 01/22/30 (Call 01/22/25)<sup>(a)(d)</sup> | 500 | 467594 |
| Turkiye Petrol Rafinerileri AS, 4.50%, 10/18/24 (Call 07/20/24)<sup>(a)</sup> | 400 | 380575 |
| Turkiye Sise ve Cam Fabrikalari AS, 6.95%, 03/14/26 (Call 12/14/25)<sup>(a)</sup> | 400 | 387200 |
| Turkiye Vakiflar Bankasi TAO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 01/08/26<sup>(a)</sup> | 500 | 465406 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 03/28/24<sup>(a)</sup> | 400 | 400075 |
| Ulker Biskuvi Sanayi AS, 6.95%, 10/30/25<sup>(a)</sup> | 400 | 353575 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.85%, 06/21/24<sup>(a)</sup> | 400 | 389700 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 01/22/31 (Call 01/22/26)<sup>(a)(d)</sup> | 400 | 376075 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Turkey (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 10/15/24<sup>(a)</sup> | $400 | $401950 |
| &nbsp;&nbsp;&nbsp;&nbsp;13.88%, (Call 01/15/24)<sup>(a)(c)(d)</sup> | 300 | 312150 |
|  |  | 9826071 |
| **Ukraine — 0.1%** |  |  |
| Metinvest BV, 7.75%, 10/17/29<sup>(a)</sup> | 400 | 196950 |
| **United Arab Emirates — 4.8%** |  |  |
| Abu Dhabi Commercial Bank PJSC, 3.50%, 03/31/27<sup>(a)</sup> | 400 | 380825 |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 04/29/28 (Call 01/29/28)<sup>(a)</sup> | 400 | 357200 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 04/29/51 (Call 10/29/50)<sup>(a)</sup> | 200 | 157475 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/06/24<sup>(a)</sup> | 400 | 394075 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/23/25<sup>(a)</sup> | 200 | 198600 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/22/26<sup>(a)</sup> | 200 | 199037 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 04/23/30<sup>(a)</sup> | 200 | 206912 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/27/36<sup>(a)</sup> | 300 | 346369 |
| Abu Dhabi Ports Co. PJSC, 2.50%, 05/06/31 (Call 02/06/31)<sup>(a)</sup> | 300 | 255150 |
| ADIB Capital Invest 2 Ltd., 7.13%, (Call 09/20/23)<sup>(a)(c)(d)</sup> | 200 | 200975 |
| Aldar Sukuk No. 2 Ltd., 3.88%, 10/22/29<sup>(a)</sup> | 400 | 381450 |
| BOS Funding Ltd., 4.00%, 09/18/24<sup>(a)</sup> | 200 | 190663 |
| CBQ Finance Ltd., 2.00%, 05/12/26<sup>(a)</sup> | 400 | 364575 |
| China Everbright Bank Co. Ltd./Luxembourg, 0.83%, 09/14/24<sup>(a)</sup> | 200 | 187368 |
| Commercial Bank of Dubai PSC, 6.00%, (Call 04/21/26)<sup>(a)(c)(d)</sup> | 200 | 197475 |
| DIB Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.96%, 06/22/26<sup>(a)</sup> | 400 | 363325 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 02/20/25<sup>(a)</sup> | 200 | 190288 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 01/16/26<sup>(a)</sup> | 600 | 567078 |
| DIB Tier 1 Sukuk 3 Ltd., 6.25%, (Call 01/22/25)<sup>(a)(c)(d)</sup> | 200 | 201500 |
| DIB Tier 1 Sukuk 4 Ltd., 4.63%, (Call 05/19/26)<sup>(a)(c)(d)</sup> | 400 | 385575 |
| EI Sukuk Co. Ltd., 1.83%, 09/23/25<sup>(a)</sup> | 400 | 369200 |
| Emaar Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.64%, 09/15/26<sup>(a)</sup> | 200 | 191663 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 07/06/31<sup>(a)</sup> | 200 | 184600 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 09/17/29<sup>(a)</sup> | 200 | 190475 |
| EMG Sukuk Ltd., 4.56%, 06/18/24<sup>(a)</sup> | 200 | 197412 |
| Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.64%, 01/13/26<sup>(a)</sup> | 400 | 365575 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, (Call 02/27/27)<sup>(a)(c)(d)</sup> | 200 | 185475 |
| &nbsp;&nbsp;&nbsp;5.63%, 10/21/27 | 200 | 207500 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, (Call 03/20/25)<sup>(a)(c)(d)</sup> | 400 | 399825 |
| Emirates Telecommunications Group Co. PJSC, 3.50%, 06/18/24<sup>(a)</sup> | 200 | 195975 |
| Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/30/24 (Call 12/30/23)<sup>(a)(g)</sup> | 350 | 340812 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/30/26 (Call 12/30/25)<sup>(a)(g)</sup> | 350 | 327862 |
| Esic Sukuk Ltd., 3.94%, 07/30/24<sup>(a)</sup> | 200 | 193975 |
| Fab Sukuk Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.41%, 01/14/26<sup>(a)</sup> | 200 | 181913 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/21/25<sup>(a)</sup> | 200 | 191663 |
| &nbsp;&nbsp;&nbsp;2.59%, 03/02/27 | 200 | 185663 |
| First Abu Dhabi Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, (Call 04/05/26)<sup>(a)(c)(d)</sup> | 400 | 384950 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/13/27<sup>(a)</sup> | 200 | 204250 |
| &nbsp;&nbsp;&nbsp;5.71%, 07/08/24, (3 mo. LIBOR US + 0.900%) | 200 | 199412 |
| Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 09/30/27<sup>(a)</sup> | 325 | 301654 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 03/31/36<sup>(a)</sup> | 600 | 488550 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **United Arab Emirates (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.94%, 09/30/40<sup>(a)</sup> | $773 | $632594 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/30/40<sup>(a)</sup> | 400 | 315575 |
| GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC, 7.13%, 07/31/26 (Call 03/02/23)<sup>(a)</sup> | 400 | 393450 |
| MAF Global Securities Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/07/24<sup>(a)</sup> | 200 | 197412 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, (Call 06/30/27)<sup>(a)(c)(d)</sup> | 200 | 207787 |
| MAF Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.93%, 02/28/30<sup>(a)</sup> | 200 | 190163 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.64%, 05/14/29<sup>(a)</sup> | 200 | 198787 |
| National Central Cooling Co. PJSC, 2.50%, 10/21/27<sup>(a)</sup> | 200 | 180288 |
| Petrofac Ltd., 9.75%, 11/15/26 (Call 11/15/23)<sup>(a)</sup> | 200 | 130500 |
| Rakfunding Cayman Ltd., 4.13%, 04/09/24<sup>(a)</sup> | 200 | 196975 |
| Ruwais Power Co. PJSC, 6.00%, 08/31/36<sup>(a)</sup> | 200 | 208250 |
| Shelf Drilling Holdings Ltd., 8.25%, 02/15/25 (Call 02/15/23) | 340 | 320450 |
| SIB Sukuk Co. III Ltd., 2.85%, 06/23/25<sup>(a)</sup> | 200 | 189788 |
| Sweihan PV Power Co. PJSC, 3.63%, 01/31/49<sup>(a)</sup> | 195 | 162259 |
| Tabreed Sukuk Spc Ltd., 5.50%, 10/31/25<sup>(a)</sup> | 200 | 202662 |
|  |  | 14941259 |
| **United Kingdom — 1.5%** |  |  |
| CK Hutchison International 16 Ltd., 2.75%, 10/03/26<sup>(a)</sup> | 200 | 186326 |
| CK Hutchison International 17 II Ltd., 3.25%, 09/29/27<sup>(a)</sup> | 200 | 188850 |
| CK Hutchison International 17 Ltd., 3.50%, 04/05/27<sup>(a)</sup> | 200 | 191704 |
| CK Hutchison International 19 Ltd., 3.38%, 09/06/49 (Call 03/06/49) | 200 | 150168 |
| CK Hutchison International 20 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 05/08/30 (Call 02/08/30)<sup>(a)</sup> | 200 | 172250 |
| &nbsp;&nbsp;&nbsp;3.38%, 05/08/50 (Call 11/08/49) | 200 | 152130 |
| CK Hutchison International 21 Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 04/15/26 (Call 03/15/26)<sup>(a)</sup> | 200 | 180770 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/15/31 (Call 01/15/31)<sup>(a)</sup> | 200 | 170290 |
| Hutchison Whampoa International 14 Ltd., 3.63%, 10/31/24<sup>(a)</sup> | 200 | 195382 |
| Hutchison Whampoa International Ltd., 7.45%, 11/24/33<sup>(a)</sup> | 205 | 248796 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.68%, 06/29/32 (Call 06/29/31)<sup>(a)(d)</sup> | 200 | 162910 |
| &nbsp;&nbsp;&nbsp;4.30%, (Call 08/19/28) | 400 | 339360 |
| &nbsp;&nbsp;&nbsp;4.31%, 05/21/30 | 400 | 374308 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.64%, 04/01/31 (Call 04/01/30)<sup>(a)(d)</sup> | 500 | 477000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, (Call 01/14/31)<sup>(a)(c)(d)</sup> | 200 | 169680 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, (Call 07/26/25)<sup>(a)(c)(d)</sup> | 400 | 392000 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, (Call 08/15/27)<sup>(a)(c)(d)</sup> | 400 | 407000 |
| &nbsp;&nbsp;&nbsp;7.77%, 11/16/28 (Call 11/16/27) | 400 | 440726 |
|  |  | 4599650 |
| **United States — 2.1%** |  |  |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/10/30 (Call 06/10/30)<sup>(a)</sup> | 600 | 508080 |
| &nbsp;&nbsp;&nbsp;3.95%, 09/10/50 (Call 03/10/50) | 200 | 159439 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/16/52 (Call 09/16/51) | 400 | 359736 |
| &nbsp;&nbsp;&nbsp;5.63%, 04/01/30 (Call 01/01/30) | 400 | 409638 |
| GCC SAB de CV, 3.61%, 04/20/32 (Call 01/20/32)<sup>(a)</sup> | 200 | 169350 |
| JBS USA LUX SA/JBS USA Food Co/JBS USA Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/15/27 (Call 12/15/26)<sup>(a)</sup> | 200 | 177890 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/02/29 (Call 12/02/28)<sup>(a)</sup> | 200 | 171642 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | 100 | 79415 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/15/32 (Call 01/15/27)<sup>(a)</sup> | 200 | 166822 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/01/31 (Call 12/01/26)<sup>(a)(b)</sup> | 200 | 169572 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/02/52 (Call 08/02/51)<sup>(a)</sup> | 200 | 151507 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/01/28 (Call 01/01/28)<sup>(a)</sup> | 103 | 100919 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/01/33 (Call 01/01/33)<sup>(a)</sup> | 350 | 343670 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 12/01/52 (Call 06/01/52) | $250 | $254056 |
| Playtika Holding Corp., 4.25%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 350 | 289755 |
| Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.06%, 07/13/31 (Call 04/13/31)<sup>(a)</sup> | 1000 | 799000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.68%, 01/21/30 (Call 10/21/29)<sup>(a)</sup> | 600 | 517125 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.83%, 02/08/51 (Call 08/08/50)<sup>(a)</sup> | 800 | 520800 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.03%, 08/03/50 (Call 02/03/50)<sup>(a)</sup> | 600 | 401625 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.99%, 01/19/52 (Call 07/19/51)<sup>(a)</sup> | 700 | 533680 |
| Sagicor Financial Co. Ltd., 5.30%, 05/13/28 (Call 05/13/24)<sup>(a)(b)</sup> | 400 | 388400 |
|  |  | 6672121 |
| **Vietnam — 0.1%** |  |  |
| Mong Duong Finance Holdings BV, 5.13%, 05/07/29 (Call 05/07/23)<sup>(a)</sup> | 500 | 444625 |
| **Zambia — 0.9%** |  |  |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 03/01/24 (Call 02/10/23)<sup>(a)</sup> | 600 | 594375 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 03/01/26 (Call 02/10/23)<sup>(a)</sup> | 650 | 624821 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | 1000 | 964475 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/01/25 (Call 02/10/23)<sup>(a)</sup> | 800 | 788040 |
|  |  | 2971711 |
| **Total Corporate Bonds & Notes — 95.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $331,962,817)** |  | 300364566 |
| **Foreign Government Obligations<sup>(h)</sup>** |  |  |
| **South Korea — 0.6%** |  |  |
| Industrial Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.63%, 09/17/24<sup>(a)</sup> | 200 | 186966 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.04%, 06/22/25<sup>(a)</sup> | 200 | 182154 |
| Korea Electric Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/14/25<sup>(a)</sup> | 200 | 193580 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/06/26<sup>(a)</sup> | 200 | 202118 |
| Korea Expressway Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 05/17/26<sup>(a)(b)</sup> | 200 | 176772 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/18/25<sup>(a)</sup> | 200 | 193975 |
| Korea Hydro & Nuclear Power Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 04/27/26<sup>(a)</sup> | 200 | 177966 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/27/27<sup>(a)</sup> | 400 | 390325 |
|  |  | 1703856 |
| **Supranational — 0.8%** |  |  |
| Africa Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 06/16/25<sup>(a)</sup> | 400 | 372000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/30/29<sup>(a)</sup> | 200 | 173500 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/13/24<sup>(a)</sup> | 400 | 387000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/17/26<sup>(a)</sup> | 400 | 377000 |
| African Export-Import Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 05/17/31 (Call 02/17/31)<sup>(a)</sup> | 400 | 340000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.99%, 09/21/29 (Call 06/23/29)<sup>(a)</sup> | 600 | 529500 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/20/24<sup>(a)</sup> | 400 | 389500 |
|  |  | 2568500 |
| **Turkey — 0.1%** |  |  |
| Turkiye Vakiflar Bankasi TAO, 5.50%, 10/01/26<sup>(a)</sup> | 400 | 354700 |
| **Total Foreign Government Obligations — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $5,052,049)** |  | 4627056 |
| **Total Long-Term Investments — 97.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $337,014,866)** |  | 304991622 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares<br> (000)* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 7.1%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(i)(j)(k)</sup> | 19818 | $19829514 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(i)(j)</sup> | 2407 | 2407000 |
| **Total Short-Term Securities — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $22,212,980)** |  | 22236514 |
| **Total Investments — 104.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $359,227,846)** |  | 327228136 |
| **Liabilities in Excess of Other Assets — (4.1)%** |  | (12843450) |
| **Net Assets — 100.0%** |  | $314384686 |

---

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

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

<sup>(c)</sup> Perpetual security with no stated maturity date.

<sup>(d)</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>(e)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates.

<sup>(f)</sup> Zero-coupon bond.

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

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

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

<sup>(k)</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, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Purchases<br> at Cost* |  | *Proceeds<br> from Sale* |  | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> (000)* | *Income* |  | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $17956028 | $1856258 | <sup>(a)</sup> | $— |  | $2571 | $14657 | $19829514 | 19818 | $44640 | <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3897000 |  |  | (1490000) |)<sup>(a)</sup> |  |  | 2407000 | 2407 | 17034 |  | 1 |
|  |  |  |  |  |  | $2571 | $14657 | $22236514 |  | $61674 |  | $1 |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Corporate Bond ETF** |
| January 31, 2023 |  |

---

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

or funds. There may not be a secondary market, and/or there are 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;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $300364566 | $— | $300364566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 4627056 |  | 4627056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 22236514 |  |  | 22236514 |
|  | $22236514 | $304991622 | $— | $327228136 |

---

**Portfolio Abbreviation**

---

| | |
|:---|:---|
| LIBOR | London Interbank Offered Rate |
| OJSC | Open Joint Stock Company |
| PIK | Payment-in-kind |
| PJSC | Public Joint Stock Company |
| 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, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **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 J.P. Morgan EM Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000036776

- **c. LEI of Series:** 549300KPO5RMKK5GGF02

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $354976594.57

**Total Liabilities:** $40625504.86

**Net Assets:** $314351089.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17.54000000 | **1-Year:** 7272.82000000 | **5-Year:** 44403.73000000 | **10-Year:** 17763.39000000 | **30-Year:** 34518.96000000

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

- **3-Month:** 37.21000000 | **1-Year:** 4593.94000000 | **5-Year:** 29472.03000000 | **10-Year:** 3493.03000000 | **30-Year:** 7901.30000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112502 | 5.77%                | 1.39%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1457010.00             | $16433316.49                               |
| Month 2  | $-522464.32              | $3550942.26                                |
| Month 3  | $-370864.19              | $8463209.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $370200.00    | 0.12%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAJ7<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $387325.00    | 0.12%             | 2024-10-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONTEMPRY RUIDNG DEVELOP                       | Contemporary Ruiding Development Ltd                                             | CUSIP: 000000000<br>LEI: 549300MSU00BINFBY870 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $182480.00    | 0.06%             | 2025-09-17      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GREENKO SOLAR MAURITIUS                        | Greenko Solar Mauritius Ltd                                                      | CUSIP: 000000000<br>LEI: 2138007S1PL541B3KP92 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $186000.00    | 0.06%             | 2026-07-29      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAL8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196750.00    | 0.06%             | 2024-04-11      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $183500.00    | 0.06%             | 2026-06-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CHINA GRT WALL INTL III                        | China Great Wall International Holdings III Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z04YK19SP3M967 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $177662.50    | 0.06%             | 2027-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $563059.00    | 0.18%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    800000 | PA      | $677260.00    | 0.22%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                        | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $549862.50    | 0.17%             | 2027-05-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $399825.00    | 0.13%             | 2025-03-20      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HUARONG FINANCE 2017 CO                        | Huarong Finance 2017 Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $175000.00    | 0.06%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV                                | Nemak SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $160650.00    | 0.05%             | 2031-06-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SNB FUNDING LTD                                | SNB Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $188162.50    | 0.06%             | 2027-01-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $186537.50    | 0.06%             | 2049-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    350000 | PA      | $313862.50    | 0.10%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $365575.00    | 0.12%             | 2026-01-13      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                       | Telefonica Moviles Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $207468.75    | 0.07%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| ANADOLU EFES BIR                               | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $310500.00    | 0.10%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK MUSCAT SAOG                               | Bank Muscat SAOG                                                                 | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | DBT              | CORP              | OM        |    400000 | PA      | $386825.00    | 0.12%             | 2026-03-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHN MACAU                        | Industrial & Commercial Bank of China Macau Ltd                                  | CUSIP: 000000000<br>LEI: 30030037RFQWUFQG0Y77 | Long             | DBT              | CORP              | MO        |    200000 | PA      | $192100.00    | 0.06%             | 2029-09-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD                           | Times China Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $39537.50     | 0.01%             | 2024-06-04      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BOS FUNDING LTD                                | BOS Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 635400PTLHUGAMGH6I34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190662.50    | 0.06%             | 2024-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAR1<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $183725.00    | 0.06%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $179000.00    | 0.06%             | 2026-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAZ2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $147202.50    | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CATHAY PAC MTN FIN HK                          | Cathay Pacific MTN Financing HK Ltd                                              | CUSIP: 000000000<br>LEI: 549300BLM71AQBASFS47 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $194750.00    | 0.06%             | 2026-08-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $947610.00    | 0.30%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP                       | Hindustan Petroleum Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $189537.50    | 0.06%             | 2027-07-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAG4<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $197926.00    | 0.06%             | 2024-02-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETROFAC LTD                                   | Petrofac Ltd                                                                     | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $130500.00    | 0.04%             | 2026-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ODEBRECHT DRILL VIII/IX                        | Odebrecht Drilling Norbe VIII/IX Ltd                                             | CUSIP: 000000000<br>LEI: 549300YNW6BY570L6488 | Long             | DBT              | CORP              | KY        |    200158 | PA      | $98739.06     | 0.03%             | 2026-12-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $161385.00    | 0.05%             | 2030-10-28      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    300000 | PA      | $312150.00    | 0.10%             | 2024-01-15      | Fixed         | 13.88%                | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                       | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    365000 | PA      | $315989.63    | 0.10%             | 2028-04-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL                          | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $202000.00    | 0.06%             | 2023-11-06      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $189250.00    | 0.06%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $477112.50    | 0.15%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY                            | China Mengniu Dairy Co Ltd                                                       | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $184044.00    | 0.06%             | 2025-06-17      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196100.00    | 0.06%             | 2024-03-29      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| BPRL INTERNATIONAL SINGA                       | BPRL International Singapore Pte Ltd                                             | CUSIP: 000000000<br>LEI: 875500AQ853IMLV4TX18 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $190412.50    | 0.06%             | 2027-01-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                           | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $185750.00    | 0.06%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                       | Digicel International Finance Ltd/Digicel international Holdings Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    550000 | PA      | $472759.38    | 0.15%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT                       | Singapore Telecommunications Ltd                                                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | DBT              | CORP              | SG        |    332000 | PA      | $396325.00    | 0.13%             | 2031-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2A4<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    600000 | PA      | $573204.00    | 0.18%             | 2024-04-29      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $373325.00    | 0.12%             | 2030-01-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| BIOCEANICO SOVEREIGN                           | Bioceanico Sovereign Certificate Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    410978 | PA      | $294106.31    | 0.09%             | 2034-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $556517.50    | 0.18%             | 2030-09-28      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FWD GROUP LTD                                  | FWD Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900DONRZV54KDYN04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196500.00    | 0.06%             | 2024-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR                       | Cia de Minas Buenaventura SAA                                                    | CUSIP: 000000000<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $350000.00    | 0.11%             | 2026-07-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    400000 | PA      | $372000.00    | 0.12%             | 2026-04-26      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $179736.00    | 0.06%             | 2026-10-28      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD                                 | Esic Sukuk Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193975.00    | 0.06%             | 2024-07-30      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2A2<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $477250.00    | 0.15%             | 2025-01-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| HIKMA FINANCE USA LLC                          | Hikma Finance USA LLC                                                            | CUSIP: 000000000<br>LEI: 213800BU7YH2WTM1QL87 | Long             | DBT              | CORP              | US        |    400000 | PA      | $376024.00    | 0.12%             | 2025-07-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $178642.00    | 0.06%             | 2031-03-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NAN FUNG TREASURY III                          | Nan Fung Treasury III Ltd                                                        | CUSIP: 000000000<br>LEI: 254900SXLFVWFJY5QE98 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $165787.50    | 0.05%             | 2023-09-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOUBYAN SUKUK LTD                              | Boubyan Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $378700.00    | 0.12%             | 2027-03-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| INTERCHILE SA                                  | Interchile SA                                                                    | CUSIP: 000000000<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |    700000 | PA      | $594562.50    | 0.19%             | 2056-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MX REMIT FUND FIDUC EST                        | Mexico Remittances Funding Fiduciary Estate Management Sarl                      | CUSIP: 000000000<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $183850.00    | 0.06%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                                                       | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $167000.00    | 0.05%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ICBCIL FINANCE CO LTD                          | ICBCIL Finance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $185188.00    | 0.06%             | 2027-01-27      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $325000.00    | 0.10%             | 2027-08-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CIMB BANK BHD                                  | CIMB Bank Bhd                                                                    | CUSIP: 000000000<br>LEI: SR3J0ZUTXT7OTFT2VU03 | Long             | DBT              | CORP              | MY        |    600000 | PA      | $598425.00    | 0.19%             | 2024-10-09      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AD3<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    600000 | PA      | $481686.00    | 0.15%             | 2041-10-25      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC                       | C&W Senior Financing DAC                                                         | CUSIP: 000000000<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |    800000 | PA      | $761024.00    | 0.24%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Cencosud SA                                    | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $574425.00    | 0.18%             | 2027-07-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $391460.00    | 0.12%             | 2032-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                         | Rede D'or Finance Sarl                                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $184665.00    | 0.06%             | 2028-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                       | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    800000 | PA      | $676088.00    | 0.22%             | 2031-06-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                       | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $194540.00    | 0.06%             | 2023-06-12      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| BOUBYAN SUKUK LTD                              | Boubyan Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $380450.00    | 0.12%             | 2025-02-18      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO                           | Sagicor Financial Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | PA      | $388400.00    | 0.12%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| CSCIF ASIA LTD                                 | CSCIF Asia Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900FU76ICV5ASRV38 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189412.50    | 0.06%             | 2024-06-10      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| BECLE SA DE CV                                 | Becle SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $158162.50    | 0.05%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $280575.00    | 0.09%             | 2062-01-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAG9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $283275.00    | 0.09%             | 2028-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 00971YAH3<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    300000 | PA      | $286743.75    | 0.09%             | 2026-02-06      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| HKT CAPITAL NO 6 LTD                           | HKT Capital No 6 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900F4EZA4GPR3LG03 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $169146.00    | 0.05%             | 2032-01-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd/Dubai                           | ICICI Bank Ltd/Dubai                                                             | CUSIP: 45112FAJ5<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | DBT              | CORP              | IN        |    450000 | PA      | $431803.13    | 0.14%             | 2026-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL                             | FS Luxembourg Sarl                                                               | CUSIP: 000000000<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $201787.50    | 0.06%             | 2025-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PETRORIO LUX TRAD SARL                         | Petrorio Luxembourg Trading Sarl                                                 | CUSIP: 000000000<br>LEI: 222100466T5WZDU1B498 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $192412.50    | 0.06%             | 2026-06-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 II                        | CK Hutchison International 19 II Ltd                                             | CUSIP: 000000000<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $176812.00    | 0.06%             | 2029-09-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EASTERN & SOUTHERN AFRIC                       | Eastern & Southern African Trade & Development Bank/The                          | CUSIP: 000000000<br>LEI: 2138004HC83AB2ENIZ64 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $334472.12    | 0.11%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2020 A LTD                       | RKPF Overseas 2020 A Ltd                                                         | CUSIP: 000000000<br>LEI: 254900LKOLISWWIE7W36 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $160500.00    | 0.05%             | 2026-07-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PCPD CAPITAL                                   | PCPD Capital Ltd                                                                 | CUSIP: 000000000<br>LEI: 8945006ZVZH8L5TKDT89 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $170162.50    | 0.05%             | 2026-06-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                           | Grupo Aeromexico SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $179625.00    | 0.06%             | 2027-03-17      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $521832.00    | 0.17%             | 2028-04-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SIB SUKUK CO III LTD                           | SIB Sukuk Co III Ltd                                                             | CUSIP: 000000000<br>LEI: 549300VEBV0EQP2FCP08 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189787.50    | 0.06%             | 2025-06-23      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $434950.00    | 0.14%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POSCO                                          | POSCO                                                                            | CUSIP: 000000000<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $391820.00    | 0.12%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nexa Resources SA                              | Nexa Resources SA                                                                | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $580200.00    | 0.18%             | 2027-05-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    300000 | PA      | $252750.00    | 0.08%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| POSCO                                          | POSCO                                                                            | CUSIP: 000000000<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $192537.50    | 0.06%             | 2024-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WIPRO IT SERVICE                               | Wipro IT Services LLC                                                            | CUSIP: 000000000<br>LEI: 549300S6XZZ65F0EJS98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177475.00    | 0.06%             | 2026-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERI                        | Turkiye Petrol Rafinerileri AS                                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $380575.00    | 0.12%             | 2024-10-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $254056.38    | 0.08%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BK/MACAU                       | China Construction Bank Corp/Macau                                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $198800.00    | 0.06%             | 2024-12-21      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                            | Banco Davivienda SA                                                              | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $157250.00    | 0.05%             | 2031-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $267090.00    | 0.08%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX                          | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419AB2<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $128700.00    | 0.04%             | 2043-05-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                          | GC Treasury Center Co Ltd                                                        | CUSIP: 36830DAB7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $166975.00    | 0.05%             | 2031-03-18      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $651787.50    | 0.21%             | 2027-02-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD                                | Axiata SPV2 Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $195600.00    | 0.06%             | 2026-03-24      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                        | ENN Energy Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $167100.00    | 0.05%             | 2030-09-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 000000000<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $192975.00    | 0.06%             | 2024-07-02      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHEMICAL BV                        | Equate Petrochemical BV                                                          | CUSIP: 000000000<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $533175.00    | 0.17%             | 2028-04-28      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $185500.00    | 0.06%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $157475.00    | 0.05%             | 2051-04-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1300000 | PA      | $1211899.00   | 0.39%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KYOBO LIFE INSURANCE CO                        | Kyobo Life Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $386575.00    | 0.12%             | 2052-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMIPEACE LTD                                   | Amipeace Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $191794.00    | 0.06%             | 2024-12-05      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                          | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAJ1<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $180922.50    | 0.06%             | 2039-07-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $79415.15     | 0.03%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNCBINV 1 BVI LTD                              | CNCBINV 1 BVI Ltd                                                                | CUSIP: 000000000<br>LEI: 549300IY49UO6H5URH19 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186537.50    | 0.06%             | 2024-11-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PERIAMA HOLDINGS LLC/DE                        | Periama Holdings LLC/DE                                                          | CUSIP: 000000000<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191975.00    | 0.06%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                            | Minejesa Capital BV                                                              | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $739200.00    | 0.24%             | 2030-08-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                       | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $529500.00    | 0.17%             | 2029-09-21      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAN1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $605505.00    | 0.19%             | 2025-01-31      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                                   | Consorcio Transmantaro SA                                                        | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $368900.00    | 0.12%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| COLOMBIA TELECOMUNICACIO                       | Colombia Telecomunicaciones SA ESP                                               | CUSIP: 000000000<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $345825.00    | 0.11%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP                          | Bharat Petroleum Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193037.50    | 0.06%             | 2025-05-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                          | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAE2<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103643.75    | 0.03%             | 2035-03-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $594375.00    | 0.19%             | 2024-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    300000 | PA      | $266040.00    | 0.08%             | 2031-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS PERU                          | Transportadora de Gas del Peru SA                                                | CUSIP: 000000000<br>LEI: 529900SKHHNI5HVI0Y66 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $573112.50    | 0.18%             | 2028-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                             | Aegea Finance Sarl                                                               | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $197840.00    | 0.06%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AE1<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $623664.00    | 0.20%             | 2051-10-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HONGKONG ELECTRIC FIN                          | Hongkong Electric Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZFMQ2KI2067818 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $162225.00    | 0.05%             | 2030-08-27      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BANK MANDIRI PT                                | Bank Mandiri Persero Tbk PT                                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | DBT              | CORP              | ID        |    600000 | PA      | $594862.50    | 0.19%             | 2025-05-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $485055.00    | 0.15%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $386575.00    | 0.12%             | 2024-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Bancomer SA/Texas                                                           | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $189100.00    | 0.06%             | 2033-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | Hana Bank                                                                        | CUSIP: 48723TAC5<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $187975.00    | 0.06%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RIYAD SUKUK LIMITED                            | Riyad Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300P8GI2KKEMZUH97 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $573487.50    | 0.18%             | 2030-02-25      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| PHOENIX LEAD LTD                               | Phoenix Lead Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490010UJKLIJ8C4V48 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $177725.00    | 0.06%             | 2023-08-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HUARONG FINANCE 2017 CO                        | Huarong Finance 2017 Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $180725.00    | 0.06%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $400000.00    | 0.13%             | 2024-06-18      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAF3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $350488.00    | 0.11%             | 2027-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    350000 | PA      | $327862.50    | 0.10%             | 2026-03-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $389700.00    | 0.12%             | 2024-06-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAV1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $49800.00     | 0.02%             | 2025-01-27      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204250.00    | 0.06%             | 2027-10-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $507900.00    | 0.16%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BHARTI AIRTEL INTERNATIO                       | Bharti Airtel International Netherlands BV                                       | CUSIP: 000000000<br>LEI: 724500ULW6PWKDAI7I46 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $199938.00    | 0.06%             | 2024-05-20      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $195475.00    | 0.06%             | 2024-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $102380.00    | 0.03%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                         | CK Hutchison International 21 Ltd                                                | CUSIP: 000000000<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $152248.00    | 0.05%             | 2041-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2C8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    550000 | PA      | $505293.25    | 0.16%             | 2030-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/HONG KONG                        | Bank of China Ltd/Hong Kong                                                      | CUSIP: 000000000<br>LEI: 549300OGSFI8KL1WUU09 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $195662.50    | 0.06%             | 2025-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GCC SAB DE CV                                  | GCC SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $169350.00    | 0.05%             | 2032-04-20      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Nan Fung Treasury Ltd                          | Nan Fung Treasury Ltd                                                            | CUSIP: 000000000<br>LEI: 254900S3BMA32ATT9Q05 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $190975.00    | 0.06%             | 2028-09-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAE8<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $374575.00    | 0.12%             | 2027-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $169571.76    | 0.05%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Africa Finance Corp                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $387000.00    | 0.12%             | 2024-04-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SF HLDNG INVESTMENT 2021                       | SF Holding Investment 2021 Ltd                                                   | CUSIP: 000000000<br>LEI: 655600V9A105VPU0VS17 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $172656.00    | 0.05%             | 2031-11-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $184787.50    | 0.06%             | 2026-10-03      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Adecoagro SA                                   | Adecoagro SA                                                                     | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $143231.25    | 0.05%             | 2027-09-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                                                  | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1170000.00   | 0.37%             | 2028-08-08      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    350000 | PA      | $320950.00    | 0.10%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WHARF REIC FINANCE BVI                         | Wharf REIC Finance BVI Ltd                                                       | CUSIP: 000000000<br>LEI: 254900N6PHCMYYNUWV59 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $187600.00    | 0.06%             | 2028-01-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1200000 | PA      | $859350.00    | 0.27%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                       | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $584250.00    | 0.19%             | 2024-06-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEV/HK                         | Shanghai Pudong Development Bank Co Ltd/Hong Kong                                | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $188856.00    | 0.06%             | 2024-07-13      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   1000000 | PA      | $883000.00    | 0.28%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $164098.00    | 0.05%             | 2031-02-09      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| INVENTIVE GLOBAL INV LTD                       | Inventive Global Investments Ltd                                                 | CUSIP: 000000000<br>LEI: 2221005EX2X7ALDBEA02 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $182608.00    | 0.06%             | 2025-09-03      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $384000.00    | 0.12%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR MINING PLC                            | Endeavour Mining PLC                                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $353450.00    | 0.11%             | 2026-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                           | Stillwater Mining Co                                                             | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $342000.00    | 0.11%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA SPAIN SLU                        | AI Candelaria Spain SA                                                           | CUSIP: 000000000<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $311000.00    | 0.10%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA HONG KONG                        | Bank of China Hong Kong Ltd                                                      | CUSIP: 06428YAA4<br>LEI: KNPC1X7GHDZW8U2ZSF89 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $601500.00    | 0.19%             | 2023-09-14      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $181000.00    | 0.06%             | 2024-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAP5<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $203287.50    | 0.06%             | 2025-04-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK PLC                                | Access Bank PLC                                                                  | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    400000 | PA      | $329950.00    | 0.10%             | 2026-10-07      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS                         | Bank of Communications Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $388000.00    | 0.12%             | 2025-11-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JGSH PHILIPPINES LTD                           | JGSH Philippines Ltd                                                             | CUSIP: 000000000<br>LEI: 984500C4564DDC8F1072 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $364825.00    | 0.12%             | 2030-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AYDEM YENILENEBILIR ENER                       | Aydem Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $330575.00    | 0.11%             | 2027-02-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STATE ELITE GLOBAL LTD                         | State Elite Global Ltd                                                           | CUSIP: 000000000<br>LEI: 254900FRO7K50Y54IW59 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199818.00    | 0.06%             | 2024-10-24      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Bancomer SA/Texas                                                           | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $191975.00    | 0.06%             | 2034-09-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2014 ULC                         | CNOOC Finance 2014 ULC                                                           | CUSIP: 12591DAC5<br>LEI: 549300QK7VNAZ4SHZS12 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $396084.00    | 0.13%             | 2024-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP                        | TNB Global Ventures Capital Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |    500000 | PA      | $493843.75    | 0.16%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FWD GROUP LTD                                  | FWD Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900DONRZV54KDYN04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190912.50    | 0.06%             | 2023-06-15      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                | BDO Unibank Inc                                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $363500.00    | 0.12%             | 2026-01-13      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MEDCO BELL PTE LTD                             | Medco Bell Pte Ltd                                                               | CUSIP: 000000000<br>LEI: 2549003PNDCWIWGKC768 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $380000.00    | 0.12%             | 2027-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 000000000<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | XX        |    200000 | PA      | $166822.48    | 0.05%             | 2032-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752AG3<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194226.00    | 0.06%             | 2025-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Oil India Ltd                                  | Oil India Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $390700.00    | 0.12%             | 2029-02-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CHINA RAILWAY XUNJIE                           | China Railway Xunjie Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300YS8XX94W7OT806 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196314.00    | 0.06%             | 2027-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMHI FINANCE BVI CO LTD                        | CMHI Finance BVI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300KTVUL1BXLNPZ11 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196662.50    | 0.06%             | 2023-10-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $349500.00    | 0.11%             | 2027-03-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                        | GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $393450.00    | 0.13%             | 2026-07-31      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $195412.50    | 0.06%             | 2028-01-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                         | Singapore Airlines Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $185452.00    | 0.06%             | 2026-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tabreed Sukuk Spc Ltd                          | Tabreed Sukuk Spc Ltd                                                            | CUSIP: 000000000<br>LEI: 549300DC2NOQN38VGO16 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202662.50    | 0.06%             | 2025-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Bancomer SA/Texas                                                           | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $183850.00    | 0.06%             | 2025-09-18      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC                            | MEGlobal Canada ULC                                                              | CUSIP: 000000000<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $596700.00    | 0.19%             | 2025-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMIRATES TELECOM GROUP                         | Emirates Telecommunications Group Co PJSC                                        | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $195975.00    | 0.06%             | 2024-06-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $175000.00    | 0.06%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/LUXEMBOURG                       | Bank of China Ltd/Luxembourg                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $181194.00    | 0.06%             | 2026-04-28      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAN4<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $188662.50    | 0.06%             | 2029-04-11      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    300000 | PA      | $248868.75    | 0.08%             | 2030-06-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                               | Guara Norte Sarl                                                                 | CUSIP: 000000000<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |    182114 | PA      | $164471.71    | 0.05%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Equate Petrochemical BV                        | Equate Petrochemical BV                                                          | CUSIP: 000000000<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $780880.00    | 0.25%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KUWAIT PROJECTS CO SPC L                       | Kuwait Projects Co SPC Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BQTJEWBK1TAN59 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $339950.00    | 0.11%             | 2027-02-23      | Fixed         | 4.50%                 | 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        |    200000 | PA      | $200298.00    | 0.06%             | 2024-04-25      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAT6<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $192850.00    | 0.06%             | 2027-07-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $759900.00    | 0.24%             | 2025-05-12      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| RHB BANK                                       | RHB Bank Bhd                                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $357592.00    | 0.11%             | 2026-06-29      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $603300.00    | 0.19%             | 2025-10-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $336500.00    | 0.11%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIGMA ALIMENTOS SA                             | Sigma Alimentos SA de CV                                                         | CUSIP: 000000000<br>LEI: 549300FW3RGHPHT21D10 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $385825.00    | 0.12%             | 2026-05-02      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $389575.00    | 0.12%             | 2026-06-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                           | Country Garden Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $151500.00    | 0.05%             | 2025-05-27      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $342000.00    | 0.11%             | 2032-01-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 000000000<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | XX        |    200000 | PA      | $177889.58    | 0.06%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                              | Globe Telecom Inc                                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $367450.00    | 0.12%             | 2026-08-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                        | Latam Airlines Group SA                                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $429500.00    | 0.14%             | 2029-10-15      | Fixed         | 13.38%                | No            |                  2 | On Loan: No      |
| RIYAD TIER 1 SUKUK                             | Riyad Tier 1 Sukuk Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000887R2TI3PUB86 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $183537.50    | 0.06%             | 2027-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $400075.00    | 0.13%             | 2024-03-28      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HYSAN MTN LTD                                  | Hysan MTN Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549006HEQ2V3JUMNQ45 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $177725.00    | 0.06%             | 2029-09-04      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                           | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $255825.00    | 0.08%             | 2049-10-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAH9<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $375325.00    | 0.12%             | 2024-11-22      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| KOREA EAST-WEST POWER CO                       | Korea East-West Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300VDRGYGX9NBTB52 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $193037.50    | 0.06%             | 2025-05-06      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAS8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $156300.00    | 0.05%             | 2027-01-17      | Fixed         | 7.38%                 | 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        |    600000 | PA      | $521362.50    | 0.17%             | 2038-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    480000 | PA      | $471396.00    | 0.15%             | 2026-02-12      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                       | Embraer Netherlands Finance BV                                                   | CUSIP: 29082HAB8<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $245312.50    | 0.08%             | 2027-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $186787.50    | 0.06%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CHAMPION PATH HOLDINGS                         | Champion Path Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $361000.00    | 0.11%             | 2026-01-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                       | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 46556MAM4<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $191000.00    | 0.06%             | 2029-11-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAS CAPITAL NO1 LTD                            | CAS Capital No 1 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900REJZW5L9QRTD85 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $176600.00    | 0.06%             | 2026-07-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRUPO AVAL LTD                                 | Grupo Aval Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $494220.00    | 0.16%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WAJ4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $277468.75    | 0.09%             | 2035-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $467593.75    | 0.15%             | 2030-01-22      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAU8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $168032.00    | 0.05%             | 2030-06-03      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| CCCI TREASURE LTD                              | CCCI Treasure Ltd                                                                | CUSIP: 000000000<br>LEI: 222100QYJA4A1WYR6697 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $193187.50    | 0.06%             | 2024-11-21      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| LINK FINANCE CAYMAN 2009                       | Link Finance Cayman 2009 Ltd/The                                                 | CUSIP: 000000000<br>LEI: 254900J10LHB6JOSNR19 | Long             | DBT              |  | KY        |    200000 | PA      | $170796.00    | 0.05%             | 2032-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    800000 | PA      | $702000.00    | 0.22%             | 2031-04-08      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAU6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $173960.00    | 0.06%             | 2037-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $198600.00    | 0.06%             | 2025-04-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REC LIMITED                                    | REC Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193287.50    | 0.06%             | 2024-07-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ABQ FINANCE                                    | ABQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300EKNBMBS9DNYE37 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $180162.50    | 0.06%             | 2026-07-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAE5<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $341962.50    | 0.11%             | 2040-04-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AA9<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $895830.00    | 0.28%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| INDUSTRIAS PENOLES SAB D                       | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $185912.50    | 0.06%             | 2029-09-12      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $973500.00    | 0.31%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $176287.50    | 0.06%             | 2032-01-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD                                | Emaar Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $184600.00    | 0.06%             | 2031-07-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                          | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $343044.00    | 0.11%             | 2027-03-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Israel Electric Corp Ltd                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    700000 | PA      | $696500.00    | 0.22%             | 2024-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $358950.00    | 0.11%             | 2031-06-22      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD                        | Gold Fields Orogen Holdings BVI Ltd                                              | CUSIP: 000000000<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $397450.00    | 0.13%             | 2024-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAV6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $274075.00    | 0.09%             | 2050-06-03      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC                           | Bidvest Group UK PLC/The                                                         | CUSIP: 000000000<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $549112.50    | 0.17%             | 2026-09-23      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    600000 | PA      | $544237.50    | 0.17%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| COUNTRY GARDEN HLDGS                           | Country Garden Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $115000.00    | 0.04%             | 2031-01-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAF0<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $192422.00    | 0.06%             | 2028-04-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| CIKARANG LISTRINDO PT                          | Cikarang Listrindo Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    400000 | PA      | $378075.00    | 0.12%             | 2026-09-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $206912.50    | 0.07%             | 2030-04-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $964475.00    | 0.31%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| MERSIN ULUSLARARASI LIMA                       | Mersin Uluslararasi Liman Isletmeciligi AS                                       | CUSIP: 000000000<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $383325.00    | 0.12%             | 2024-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RAS LAFFAN LNG 3                               | Ras Laffan Liquefied Natural Gas Co Ltd 3                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |    488580 | PA      | $494473.50    | 0.16%             | 2027-09-30      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| China Cinda Finance 2017                       | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $193787.50    | 0.06%             | 2028-02-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                          | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $185662.50    | 0.06%             | 2027-03-02      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                          | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $319700.00    | 0.10%             | 2028-03-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KT CORP                                        | KT Corp                                                                          | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $194838.00    | 0.06%             | 2025-08-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERCEMENT FIN OP BV                          | InterCement Financial Operations BV                                              | CUSIP: 000000000<br>LEI: 213800IVMAMWIHPCZJ07 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $157500.00    | 0.05%             | 2024-07-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    800000 | PA      | $678000.00    | 0.22%             | 2036-09-23      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NBG3<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $66108.75     | 0.02%             | 2050-06-03      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    900000 | PA      | $753858.00    | 0.24%             | 2031-04-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: N15516AE2<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $165040.00    | 0.05%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP                        | TNB Global Ventures Capital Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $371450.00    | 0.12%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAH2<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $190760.00    | 0.06%             | 2026-07-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALSEA S.A.                                     | Alsea SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $201725.00    | 0.06%             | 2026-12-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $196470.00    | 0.06%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $167670.00    | 0.05%             | 2026-11-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AJ0<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    700000 | PA      | $687750.00    | 0.22%             | 2052-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GREENKO POWER II LTD                           | Greenko Power II Ltd                                                             | CUSIP: 000000000<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    191000 | PA      | $164737.50    | 0.05%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $461250.00    | 0.15%             | 2052-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                           | Country Garden Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $149750.00    | 0.05%             | 2026-04-08      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS FIN KY VI                       | China Overseas Finance Cayman VI Ltd                                             | CUSIP: 000000000<br>LEI: 3003000GRJQBQQJ25K03 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200350.00    | 0.06%             | 2024-05-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                 | Bancolombia SA                                                                   | CUSIP: 05968LAM4<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    600000 | PA      | $567112.50    | 0.18%             | 2025-01-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL I BV                             | SABIC Capital I BV                                                               | CUSIP: 000000000<br>LEI: 213800LBMMAIG1FQP389 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $148537.50    | 0.05%             | 2050-09-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIAM COMMERCIAL BANK CAY                       | Siam Commercial Bank PCL/Cayman Islands                                          | CUSIP: 000000000<br>LEI: 54930068OELHUBHH1U03 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $194037.50    | 0.06%             | 2029-02-11      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SMC GLOBAL POWER HLDGS                         | SMC Global Power Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    700000 | PA      | $644350.00    | 0.20%             | 2024-04-25      | Fixed         | 6.50%                 | 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        |    200000 | PA      | $182788.00    | 0.06%             | 2025-09-09      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| HENDERSON LAND MTN LTD                         | Henderson Land MTN Ltd                                                           | CUSIP: 000000000<br>LEI: 25490062URZHNZQBTW39 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186412.50    | 0.06%             | 2025-05-27      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | Prudential PLC                                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $174000.00    | 0.06%             | 2033-11-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $472593.75    | 0.15%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMIPEACE LTD                                   | Amipeace Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $180116.00    | 0.06%             | 2026-11-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    450000 | PA      | $311062.50    | 0.10%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $202066.00    | 0.06%             | 2028-01-27      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVSTMENTS                       | MTN Mauritius Investments Ltd                                                    | CUSIP: 000000000<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $405075.00    | 0.13%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 82460N2A7<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $359512.00    | 0.11%             | 2026-01-10      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $188225.00    | 0.06%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLOBAL SUKUK                        | Saudi Electricity Global Sukuk Co 3                                              | CUSIP: 000000000<br>LEI: 549300BJ6IA5S2UFVN71 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $421950.00    | 0.13%             | 2044-04-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONGC VIDESH VANKORNEFT                         | ONGC Videsh Vankorneft Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 254900FXH0X0S4UIS503 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $188162.50    | 0.06%             | 2026-07-27      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $196100.00    | 0.06%             | 2024-06-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $178298.00    | 0.06%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $238500.00    | 0.08%             | 2032-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |    400000 | PA      | $387700.00    | 0.12%             | 2025-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $244109.38    | 0.08%             | 2025-01-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $135918.75    | 0.04%             | 2049-03-19      | Fixed         | 6.90%                 | No            |                  2 | On Loan: —       |
| USIMINAS INTERNATIONAL                         | Usiminas International Sarl                                                      | CUSIP: 000000000<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $196037.50    | 0.06%             | 2026-07-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAC4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $195412.50    | 0.06%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Suzano Austria GmbH                            | Suzano Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $208125.00    | 0.07%             | 2047-03-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $358000.00    | 0.11%             | 2025-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TRANSPRTDRA DE GAS INTL                        | Transportadora de Gas Internacional SA ESP                                       | CUSIP: 000000000<br>LEI: 529900780HCVLCEM2440 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $377825.00    | 0.12%             | 2028-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $378000.00    | 0.12%             | 2025-02-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KOREA EAST-WEST POWER CO                       | Korea East-West Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300VDRGYGX9NBTB52 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $185475.00    | 0.06%             | 2025-05-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC/THE                       | Commercial Bank PSQC/The                                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | DBT              | CORP              | QA        |    400000 | PA      | $369200.00    | 0.12%             | 2026-03-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540KAD7<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $181840.00    | 0.06%             | 2025-07-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $526764.00    | 0.17%             | 2026-01-19      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                       | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $335044.00    | 0.11%             | 2032-04-27      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                          | Investment Energy Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $381075.00    | 0.12%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $384950.00    | 0.12%             | 2026-04-05      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUARONG FINANCE 2019                           | Huarong Finance 2019 Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $155162.50    | 0.05%             | 2030-02-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAS7<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $340575.00    | 0.11%             | 2030-09-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890PZA7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $372950.00    | 0.12%             | 2027-10-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 17 LTD                       | CK Hutchison International 17 Ltd                                                | CUSIP: 000000000<br>LEI: 254900TNOJOSKVTDPK87 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $191704.00    | 0.06%             | 2027-04-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                  | Telecomunicaciones Digitales SA                                                  | CUSIP: 000000000<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $352250.00    | 0.11%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                          | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $168540.00    | 0.05%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  20178076 | NS      | $20190183.02  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA/MACAU                            | Bank of China Ltd/Macau                                                          | CUSIP: 000000000<br>LEI: 54930047DU4WCPOIO219 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $199786.00    | 0.06%             | 2025-04-28      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                                                         | CUSIP: 45604HAK3<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $186966.00    | 0.06%             | 2024-09-17      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAK4<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    300000 | PA      | $265764.00    | 0.08%             | 2029-09-11      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                           | Rumo Luxembourg Sarl                                                             | CUSIP: 000000000<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $192040.00    | 0.06%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $177966.00    | 0.06%             | 2026-04-27      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| EASY TACTIC LTD                                | Easy Tactic Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300WYFMC41MKE6E16 | Long             | DBT              | CORP              | VG        |    155626 | PA      | $46687.80     | 0.01%             | 2028-07-11      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EI SUKUK CO LTD                                | EI Sukuk Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300IIDFP0RTSSG071 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $369200.00    | 0.12%             | 2025-09-23      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $172287.50    | 0.05%             | 2031-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONGKONG ELECTRIC FIN                          | Hongkong Electric Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZFMQ2KI2067818 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $187975.00    | 0.06%             | 2026-05-03      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ICL GROUP LIMITED                              | ICL Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $404000.00    | 0.13%             | 2038-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                | Network i2i Ltd                                                                  | CUSIP: V6703DAA2<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $384825.00    | 0.12%             | 2025-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                       | Greenko Wind Projects Mauritius Ltd                                              | CUSIP: 000000000<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $188287.50    | 0.06%             | 2025-04-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                           | Saudi Electricity Global Sukuk Co 4                                              | CUSIP: 000000000<br>LEI: 549300KSEZC1HOYC2778 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $409200.00    | 0.13%             | 2028-09-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                         | CK Hutchison International 21 Ltd                                                | CUSIP: 000000000<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $180770.00    | 0.06%             | 2026-04-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES SUKUK                          | Arabian Centres Sukuk Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003T55GS691ILI42 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $293025.00    | 0.09%             | 2024-11-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBA1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $171732.00    | 0.05%             | 2031-04-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                       | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 46556KAB2<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $193115.00    | 0.06%             | 2025-01-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAK5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $146328.75    | 0.05%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAV4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $164755.00    | 0.05%             | 2047-12-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SINO OCEAN LD TRS FIN II                       | Sino-Ocean Land Treasure Finance II Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    200000 | PA      | $155675.00    | 0.05%             | 2027-02-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050HAN6<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $162990.00    | 0.05%             | 2030-11-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ABQ FINANCE                                    | ABQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300EKNBMBS9DNYE37 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $367450.00    | 0.12%             | 2025-09-08      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AUB SUKUK LTD                                  | AUB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300FXQ5JG3SV47Q86 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $365950.00    | 0.12%             | 2026-09-09      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    455000 | PA      | $435890.00    | 0.14%             | 2024-04-04      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Kallpa Generacion SA                           | Kallpa Generacion SA                                                             | CUSIP: 000000000<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $373825.00    | 0.12%             | 2027-08-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $174725.00    | 0.06%             | 2048-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                 | Banco de Chile                                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $340400.00    | 0.11%             | 2031-12-09      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $576750.00    | 0.18%             | 2025-09-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIKA ENERGY CAPITAL IV                       | Indika Energy Capital IV Pte Ltd                                                 | CUSIP: 000000000<br>LEI: 254900LQ197HY24XVH34 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $497500.00    | 0.16%             | 2025-10-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $404552.00    | 0.13%             | 2032-07-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| QNB Finance Ltd                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $587737.50    | 0.19%             | 2024-03-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                           | Country Garden Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $137500.00    | 0.04%             | 2025-10-22      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                                   | Consorcio Transmantaro SA                                                        | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $371550.00    | 0.12%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                  | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $167912.50    | 0.05%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAK1<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $565860.00    | 0.18%             | 2026-01-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    350000 | PA      | $343669.97    | 0.11%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                                   | Metinvest BV                                                                     | CUSIP: 000000000<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $196950.00    | 0.06%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                   | Seaspan Corp                                                                     | CUSIP: 000000000<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    200000 | PA      | $150310.00    | 0.05%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | Hana Bank                                                                        | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $347450.00    | 0.11%             | 2026-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    600000 | PA      | $488550.00    | 0.16%             | 2036-03-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| NATURA COSMETICOS SA                           | Natura Cosmeticos SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    200000 | PA      | $165040.00    | 0.05%             | 2028-05-03      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MAR SUKUK LTD                                  | MAR Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493000TGLZ3JMN09026 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $384575.00    | 0.12%             | 2024-11-13      | Fixed         | 3.03%                 | 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        |    200000 | PA      | $187614.00    | 0.06%             | 2024-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 II                        | CK Hutchison International 19 II Ltd                                             | CUSIP: 000000000<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $150168.00    | 0.05%             | 2049-09-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY                               | ENN Clean Energy International Investment Ltd                                    | CUSIP: 000000000<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $180250.00    | 0.06%             | 2026-05-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pampa Energia SA                               | Pampa Energia SA                                                                 | CUSIP: 000000000<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    450000 | PA      | $423618.75    | 0.13%             | 2027-01-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    400000 | PA      | $359946.00    | 0.11%             | 2026-04-04      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $177125.00    | 0.06%             | 2026-05-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2H4<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $175012.00    | 0.06%             | 2032-01-21      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $354700.00    | 0.11%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $179400.00    | 0.06%             | 2031-03-10      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $510828.00    | 0.16%             | 2027-09-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $301875.00    | 0.10%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAK7<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $200985.40    | 0.06%             | 2026-09-14      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    825000 | PA      | $751843.13    | 0.24%             | 2025-07-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                             | Arab National Bank                                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $378200.00    | 0.12%             | 2030-10-28      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $200412.50    | 0.06%             | 2026-04-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BURGAN BANK                                    | Burgan Bank SAK                                                                  | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | DBT              | CORP              | KW        |    400000 | PA      | $315450.00    | 0.10%             | 2031-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA                           | Oleoducto Central SA                                                             | CUSIP: 000000000<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $176912.50    | 0.06%             | 2027-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2A9<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $175475.00    | 0.06%             | 2030-02-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                           | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $175662.50    | 0.06%             | 2025-10-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AQ1<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190724.00    | 0.06%             | 2025-04-07      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $181850.00    | 0.06%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    500000 | PA      | $442500.00    | 0.14%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 20 LTD                       | CK Hutchison International 20 Ltd                                                | CUSIP: 000000000<br>LEI: 254900SSPRZHBMNJF043 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $172250.00    | 0.05%             | 2030-05-08      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $369250.00    | 0.12%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BANCO BRADESCO (CAYMAN)                        | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947LBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    200000 | PA      | $192600.00    | 0.06%             | 2027-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    900000 | PA      | $649687.50    | 0.21%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUARONG FINANCE 2019                           | Huarong Finance 2019 Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $170225.00    | 0.05%             | 2029-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                          | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAG7<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $299062.50    | 0.10%             | 2037-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                               | Saudi Telecom Co                                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $388325.00    | 0.12%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                        | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    600000 | PA      | $432468.00    | 0.14%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                  | Credicorp Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $375950.00    | 0.12%             | 2025-06-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAB4<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    300000 | PA      | $288399.00    | 0.09%             | 2026-04-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBC7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $152302.00    | 0.05%             | 2051-04-22      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Israel Electric Corp Ltd                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    600000 | PA      | $572737.50    | 0.18%             | 2028-08-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAD1<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    600000 | PA      | $699972.00    | 0.22%             | 2042-01-20      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Peru LNG Srl                                   | Peru LNG Srl                                                                     | CUSIP: 000000000<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $492750.00    | 0.16%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAN3<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $207388.00    | 0.07%             | 2027-10-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD                                    | GLP Pte Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $527362.50    | 0.17%             | 2025-06-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050HAP1<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $178544.00    | 0.06%             | 2026-05-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $204850.00    | 0.07%             | 2030-10-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAZA DEV LTD                          | Central Plaza Development Ltd                                                    | CUSIP: 000000000<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $170975.00    | 0.05%             | 2026-01-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL/CAYMAN                       | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971BAG4<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $181162.50    | 0.06%             | 2026-01-11      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAL5<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $205919.20    | 0.07%             | 2028-09-14      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                                         | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    315000 | PA      | $307069.88    | 0.10%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ST ENGINEERING RHQ LTD                         | ST Engineering RHQ Ltd                                                           | CUSIP: 000000000<br>LEI: 25490014OV6DNV4XHI25 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $185787.50    | 0.06%             | 2025-04-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| EASY TACTIC LTD                                | Easy Tactic Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300WYFMC41MKE6E16 | Long             | DBT              | CORP              | VG        |    155625 | PA      | $53496.09     | 0.02%             | 2025-07-11      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QIIB Senior Sukuk Ltd                          | QIIB Senior Sukuk Ltd                                                            | CUSIP: 000000000<br>LEI: 549300A07UNNRZ2DVQ26 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $394575.00    | 0.13%             | 2024-03-05      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $195500.00    | 0.06%             | 2025-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                            | Coca-Cola Icecek AS                                                              | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $342200.00    | 0.11%             | 2029-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $184412.50    | 0.06%             | 2027-01-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENTEL CHILE SA                                 | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $482737.50    | 0.15%             | 2032-09-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKA                       | Turkiye Sise ve Cam Fabrikalari AS                                               | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $387200.00    | 0.12%             | 2026-03-14      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $485000.00    | 0.15%             | 2024-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                  | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $593737.50    | 0.19%             | 2024-03-26      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $349000.00    | 0.11%             | 2026-08-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                             | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $294240.00    | 0.09%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| Inversiones CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $395440.00    | 0.13%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC                          | Teva Pharmaceutical Finance Co LLC                                               | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    550000 | PA      | $509712.50    | 0.16%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| MTR CORP LTD                                   | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $327200.00    | 0.10%             | 2030-08-19      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $352624.00    | 0.11%             | 2026-07-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL                          | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $247625.00    | 0.08%             | 2029-02-28      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Cencosud SA                                    | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $199110.00    | 0.06%             | 2025-02-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    554820 | PA      | $479225.78    | 0.15%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    800000 | PA      | $715960.00    | 0.23%             | 2026-04-23      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $452250.00    | 0.14%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIGOROUS CHAMP INTL LTD                        | Vigorous Champion International Ltd                                              | CUSIP: 000000000<br>LEI: 254900LCCR122N588062 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186304.00    | 0.06%             | 2025-06-02      | Fixed         | 2.75%                 | 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        |    200000 | PA      | $164010.00    | 0.05%             | 2031-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA SCE GRP HLDGS LTD                        | China SCE Group Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $125000.00    | 0.04%             | 2024-04-09      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE SA                                 | Gol Finance SA                                                                   | CUSIP: 000000000<br>LEI: 5299007RH8MA67ZC6J07 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $136850.00    | 0.04%             | 2026-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN                        | Misc Capital Two Labuan Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $371700.00    | 0.12%             | 2027-04-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CIBANCO SA/PLA ADMIN                           | Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $188162.50    | 0.06%             | 2029-07-18      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                       | Mizrahi Tefahot Bank Ltd                                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $358000.00    | 0.11%             | 2031-04-07      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| BANK BAHRAIN & KUWAIT                          | BBK BSC                                                                          | CUSIP: 000000000<br>LEI: 549300MCPF5HTBF8ZR90 | Long             | DBT              | CORP              | BH        |    200000 | PA      | $197162.50    | 0.06%             | 2024-07-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $193287.50    | 0.06%             | 2043-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SASOL Financing USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $576000.00    | 0.18%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CELESTIAL MILES LTD                            | Celestial Miles Ltd                                                              | CUSIP: 000000000<br>LEI: 2549007R9HJ1GR15XQ82 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196162.50    | 0.06%             | 2024-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                             | Canacol Energy Ltd                                                               | CUSIP: 000000000<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $354075.00    | 0.11%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HKT Capital No 4 Ltd                           | HKT Capital No 4 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900MLP05EG5KFTB45 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $371825.00    | 0.12%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $377075.00    | 0.12%             | 2027-10-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $567078.00    | 0.18%             | 2026-01-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 73928RAB2<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $176037.50    | 0.06%             | 2030-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                           | Saudi Electricity Global Sukuk Co 5                                              | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $186475.00    | 0.06%             | 2025-09-17      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                          | GC Treasury Center Co Ltd                                                        | CUSIP: 36830DAC5<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $302075.00    | 0.10%             | 2051-03-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $702359.00    | 0.22%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $289575.00    | 0.09%             | 2059-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| COMMERCIAL BANK OF DUBAI                       | Commercial Bank of Dubai PSC                                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $197475.00    | 0.06%             | 2026-04-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBD5<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $148706.00    | 0.05%             | 2061-04-22      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAK9<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $273776.25    | 0.09%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $377000.00    | 0.12%             | 2026-04-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT                             | Delhi International Airport Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $386700.00    | 0.12%             | 2026-10-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                       | China Resources Land Ltd                                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $385625.00    | 0.12%             | 2024-12-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASHREQBANK PSC                                | Mashreqbank PSC                                                                  | CUSIP: 000000000<br>LEI: 5493000SA3K24EQKA103 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $197250.00    | 0.06%             | 2024-02-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $188975.00    | 0.06%             | 2029-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MCC HOLDING HK CORP LTD                        | MCC Holding Hong Kong Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003MYAMH4UDT1B96 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $193600.00    | 0.06%             | 2024-04-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                       | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $310044.00    | 0.10%             | 2051-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES                          | MAF Global Securities Ltd                                                        | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207787.50    | 0.07%             | 2027-06-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA FINANCE 2015                       | China Cinda Finance 2015 I Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    400000 | PA      | $387075.00    | 0.12%             | 2025-04-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                 | Absa Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | DBT              | CORP              | ZA        |    400000 | PA      | $378200.00    | 0.12%             | 2026-05-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SABIC Capital II BV                            | SABIC Capital II BV                                                              | CUSIP: 000000000<br>LEI: 2138005PCUTH59D4RJ83 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $396075.00    | 0.13%             | 2028-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $195360.00    | 0.06%             | 2027-01-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Banco General SA                               | Banco General SA                                                                 | CUSIP: 000000000<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $382325.00    | 0.12%             | 2027-08-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| VANKE REAL ESTATE HK                           | Vanke Real Estate Hong Kong Co Ltd                                               | CUSIP: 000000000<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $197662.50    | 0.06%             | 2024-03-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ALFA S.A.                                      | Alfa SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $203437.50    | 0.06%             | 2044-03-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| GREENKO SOLAR MAURITIUS                        | Greenko Solar Mauritius Ltd                                                      | CUSIP: 000000000<br>LEI: 2138007S1PL541B3KP92 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $190000.00    | 0.06%             | 2025-01-29      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    400000 | PA      | $358400.00    | 0.11%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| HCL AMERICA INC                                | HCL America Inc                                                                  | CUSIP: 000000000<br>LEI: 549300CBM0L7W7N2EB94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177850.00    | 0.06%             | 2026-03-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $174500.00    | 0.06%             | 2030-03-06      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $194625.00    | 0.06%             | 2026-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EASTERN & SOUTHERN AFRIC                       | Eastern & Southern African Trade & Development Bank/The                          | CUSIP: 000000000<br>LEI: 2138004HC83AB2ENIZ64 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $389000.00    | 0.12%             | 2024-05-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                          | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $339000.00    | 0.11%             | 2024-03-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                       | Transportadora de Gas del Sur SA                                                 | CUSIP: 000000000<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    300000 | PA      | $280650.00    | 0.09%             | 2025-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                           | Country Garden Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $137500.00    | 0.04%             | 2026-02-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                       | Philippine National Bank                                                         | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $379825.00    | 0.12%             | 2024-09-27      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105GAK8<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $352916.00    | 0.11%             | 2026-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $539754.00    | 0.17%             | 2025-09-28      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $151500.00    | 0.05%             | 2026-04-23      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    300000 | PA      | $271977.00    | 0.09%             | 2026-01-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ADIB CAPITAL INVEST TWO                        | ADIB Capital Invest 2 Ltd                                                        | CUSIP: 000000000<br>LEI: 549300IKJ30XQO8HG702 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200975.00    | 0.06%             | 2023-09-20      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BANCO VOTORANTIM                               | Banco Votorantim SA                                                              | CUSIP: 000000000<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $192162.50    | 0.06%             | 2025-07-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAE3<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $179866.00    | 0.06%             | 2046-03-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PTT TREASURY CENTRE                            | PTT Treasury Center Co Ltd                                                       | CUSIP: 74446WAC0<br>LEI: 254900FBQLIN5XACCX50 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $270500.00    | 0.09%             | 2070-07-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| BEIJING GAS SG CAPITAL                         | Beijing Gas Singapore Capital Corp                                               | CUSIP: 000000000<br>LEI: 2549007AZAX7HNEIGV36 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $187606.00    | 0.06%             | 2025-01-18      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                        | Mong Duong Finance Holdings BV                                                   | CUSIP: 000000000<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $444625.00    | 0.14%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY GLOBAL                       | Saudi Electricity Global Sukuk Co 2                                              | CUSIP: 000000000<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399700.00    | 0.13%             | 2043-04-08      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $624820.63    | 0.20%             | 2026-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLP POWER HK FINANCE LTD                       | CLP Power HK Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 254900V6QHCRGVD95V85 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $191412.50    | 0.06%             | 2025-02-06      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAB9<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $192975.00    | 0.06%             | 2025-03-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $164766.00    | 0.05%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAU6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $173960.00    | 0.06%             | 2037-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZUL INVESTMENTS LLP                           | Azul Investments LLP                                                             | CUSIP: 000000000<br>LEI: 549300C6XNC8IDH04C74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $120537.50    | 0.04%             | 2026-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                            | Minejesa Capital BV                                                              | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $519300.00    | 0.17%             | 2037-08-10      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SURA ASSET MANAGEMENT                          | SURA Asset Management SA                                                         | CUSIP: 000000000<br>LEI: 549300013ETMS1C0EA22 | Long             | DBT              | CORP              | CO        |    300000 | PA      | $296493.75    | 0.09%             | 2024-04-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PL                               | SEPLAT Energy PLC                                                                | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |    400000 | PA      | $347200.00    | 0.11%             | 2026-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                 | NBK Tier 1 Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $355000.00    | 0.11%             | 2026-08-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $401950.00    | 0.13%             | 2024-10-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                           | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88323AAD4<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $339828.00    | 0.11%             | 2048-11-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                          | Bank of East Asia Ltd/The                                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $237500.00    | 0.08%             | 2025-10-21      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $291575.00    | 0.09%             | 2051-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAY8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $137880.00    | 0.04%             | 2041-02-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AES GENER SA                                   | AES Andes SA                                                                     | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $386950.00    | 0.12%             | 2079-03-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                  | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $176000.00    | 0.06%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMAGGI LUX INTL SARL                           | Amaggi Luxembourg International Sarl                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $187600.00    | 0.06%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LT                       | Dar Al-Arkan Sukuk Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197225.00    | 0.06%             | 2025-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FEL ENERGY VI SARL                             | FEL Energy VI Sarl                                                               | CUSIP: 000000000<br>LEI: 254900H2U8PBIY32VI94 | Long             | DBT              | CORP              | LU        |    184790 | PA      | $160224.45    | 0.05%             | 2040-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $510174.00    | 0.16%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                          | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181912.50    | 0.06%             | 2026-01-14      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                          | Ecobank Transnational Inc                                                        | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    200000 | PA      | $199150.00    | 0.06%             | 2024-04-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $186037.50    | 0.06%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CMS INTNTNL GEMSTONE                           | CMS International Gemstone Ltd                                                   | CUSIP: 000000000<br>LEI: 9845001AE6C993CB8D75 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186600.00    | 0.06%             | 2024-09-16      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD                           | JSW Hydro Energy Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    177000 | PA      | $150450.00    | 0.05%             | 2031-05-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $214300.00    | 0.07%             | 2040-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                       | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186912.50    | 0.06%             | 2025-03-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK                        | Nanyang Commercial Bank Ltd                                                      | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $239109.38    | 0.08%             | 2029-11-20      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $164037.50    | 0.05%             | 2030-10-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189250.00    | 0.06%             | 2024-06-17      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| GFH SUKUK LTD                                  | GFH Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399950.00    | 0.13%             | 2025-01-28      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1050000 | PA      | $720431.25    | 0.23%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                                                    | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $588487.50    | 0.19%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL/CAYMAN                       | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971BAE9<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $192600.00    | 0.06%             | 2025-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GREENKO DUTCH BV                               | Greenko Dutch BV                                                                 | CUSIP: 000000000<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |    382000 | PA      | $339502.50    | 0.11%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                           | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88323AAH5<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $265644.00    | 0.08%             | 2050-06-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $380825.00    | 0.12%             | 2027-03-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   1200000 | PA      | $1100430.00   | 0.35%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                    | Geopark Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $177412.50    | 0.06%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHANGHAI PORT GROUP BV                         | Shanghai Port Group BVI Development 2 Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H5N2QPO1NZL057 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $171394.00    | 0.05%             | 2030-07-13      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MINSUR SA                                      | Minsur SA                                                                        | CUSIP: 000000000<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $355500.00    | 0.11%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    324796 | PA      | $301654.07    | 0.10%             | 2027-09-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1900000 | PA      | $1704642.00   | 0.54%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $558000.00    | 0.18%             | 2025-06-16      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    400000 | PA      | $358000.00    | 0.11%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181100.00    | 0.06%             | 2025-10-28      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 20 LTD                       | CK Hutchison International 20 Ltd                                                | CUSIP: 000000000<br>LEI: 254900SSPRZHBMNJF043 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $152130.00    | 0.05%             | 2050-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                                                 | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $291337.50    | 0.09%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| IFC DEVELOPMENT CORP TRS                       | IFC Development Corporate Treasury Ltd                                           | CUSIP: 000000000<br>LEI: 254900BKHKLJRAT5BD90 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186225.00    | 0.06%             | 2029-04-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $353572.00    | 0.11%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                                 | Alpek SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $366800.00    | 0.12%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $372075.00    | 0.12%             | 2029-06-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KUWAIT PROJECTS CO SPC L                       | Kuwait Projects Co SPC Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BQTJEWBK1TAN59 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $350325.00    | 0.11%             | 2026-10-29      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $379075.00    | 0.12%             | 2025-03-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONGC Videsh Ltd                                | ONGC Videsh Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800WPRPCRI524XG72 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196912.50    | 0.06%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $367575.00    | 0.12%             | 2025-09-22      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $186020.00    | 0.06%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $497250.00    | 0.16%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                       | Adani Transmission Step-One Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $164000.00    | 0.05%             | 2026-08-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALFA S.A.                                      | Alfa SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $198412.50    | 0.06%             | 2024-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JMH CO LTD                                     | JMH Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 213800C5GDLSGQEMM574 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $168272.00    | 0.05%             | 2031-04-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUNT OIL CO OF PERU                            | Hunt Oil Co of Peru LLC Sucursal Del Peru                                        | CUSIP: 000000000<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    349600 | PA      | $335353.80    | 0.11%             | 2028-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $255915.00    | 0.08%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTWOOD GRP HOLD LTD                          | Westwood Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 3003007KOE53GY4D8864 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $178250.00    | 0.06%             | 2026-01-20      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                                                  | CUSIP: 80007RAF2<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1183500.00   | 0.38%             | 2025-08-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HORSE GALLOP FINANCE                           | Horse Gallop Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 5493005LA8SD8BDUW128 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $183100.00    | 0.06%             | 2025-07-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 LTD                       | CK Hutchison International 19 Ltd                                                | CUSIP: 000000000<br>LEI: 254900FPY8WXG61CMU70 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196116.00    | 0.06%             | 2024-04-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $396088.00    | 0.13%             | 2024-03-19      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA                          | Perusahaan Gas Negara Tbk PT                                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | DBT              | CORP              | ID        |    700000 | PA      | $695100.00    | 0.22%             | 2024-05-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                             | CA Magnum Holdings                                                               | CUSIP: 000000000<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $368000.00    | 0.12%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $199940.00    | 0.06%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Almarai Sukuk Ltd                              | Almarai Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 549300R2WJK99D0C8819 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197600.00    | 0.06%             | 2024-03-05      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                         | SierraCol Energy Andina LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $329950.00    | 0.10%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                          | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $375044.00    | 0.12%             | 2026-03-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                       | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $188000.00    | 0.06%             | 2024-06-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/HK                       | Agricultural Bank of China Ltd/Hong Kong                                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $189188.00    | 0.06%             | 2024-06-17      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                            | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $386000.00    | 0.12%             | 2025-10-14      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $289440.00    | 0.09%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WAW5<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $544490.00    | 0.17%             | 2040-03-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                         | CK Hutchison International 21 Ltd                                                | CUSIP: 000000000<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $170290.00    | 0.05%             | 2031-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $313000.00    | 0.10%             | 2025-03-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    103000 | PA      | $100919.39    | 0.03%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050HAM8<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $371516.00    | 0.12%             | 2025-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $442593.75    | 0.14%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIC                                          | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $172820.00    | 0.05%             | 2030-02-25      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191AZ6<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $197600.00    | 0.06%             | 2024-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAJ9<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $377575.00    | 0.12%             | 2026-03-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $173815.00    | 0.06%             | 2050-01-15      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                           | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $163250.00    | 0.05%             | 2029-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    600000 | PA      | $465000.00    | 0.15%             | 2051-06-23      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                  | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $460875.00    | 0.15%             | 2025-10-27      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| VENA ENERGY CAP PTE LTD                        | Vena Energy Capital Pte Ltd                                                      | CUSIP: 000000000<br>LEI: 254900WSETM7TQMYGS40 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $185225.00    | 0.06%             | 2025-02-26      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VEDANTA UK INVESTMENTS                         | Vedanta Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 2138007MYEKPEAZQTW83 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $151250.00    | 0.05%             | 2024-08-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HPHT FINANCE 21                                | HPHT Finance 21 Ltd                                                              | CUSIP: 000000000<br>LEI: 549300F5U2UH77I50R70 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $182176.00    | 0.06%             | 2026-03-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $174350.00    | 0.06%             | 2049-10-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMC GLOBAL POWER HLDGS                         | SMC Global Power Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $328325.00    | 0.10%             | 2026-01-21      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                    | NBK SPC Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    800000 | PA      | $711000.00    | 0.23%             | 2027-09-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD                                    | GLP Pte Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $270500.00    | 0.09%             | 2026-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAS LAFFAN LNG 3                               | Ras Laffan Liquefied Natural Gas Co Ltd 3                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |    422199 | PA      | $431170.73    | 0.14%             | 2027-09-30      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $85375.00     | 0.03%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    750000 | PA      | $590662.50    | 0.19%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BANCO INBURSA                                  | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa          | CUSIP: 000000000<br>LEI: 9598007PWYZP4GP23S45 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $295368.75    | 0.09%             | 2024-06-06      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHN CONSTRUCT BK/LONDON                        | China Construction Bank Corp/London                                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $192988.00    | 0.06%             | 2025-05-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $263093.75    | 0.08%             | 2040-10-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    350000 | PA      | $345800.00    | 0.11%             | 2025-06-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    300000 | PA      | $295125.00    | 0.09%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $162100.00    | 0.05%             | 2031-07-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV5 LABUAN LTD                         | Axiata Spv5 Labuan Ltd                                                           | CUSIP: 000000000<br>LEI: 2549002DHJ9LDV9BRC77 | Long             | DBT              | CORP              | MY        |    800000 | PA      | $570936.00    | 0.18%             | 2050-08-19      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| CEMIG GERACAO E TRANSM                         | Cemig Geracao e Transmissao SA                                                   | CUSIP: 000000000<br>LEI: 529900ZT0AVI5W1VFB58 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $205000.00    | 0.07%             | 2024-12-05      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SNB FUNDING LTD                                | SNB Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $383200.00    | 0.12%             | 2024-10-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUTCHISON WHAM INT 03/33                       | Hutchison Whampoa International 03/33 Ltd                                        | CUSIP: 000000000<br>LEI: 254900B7MU61GFDN5511 | Long             | DBT              | CORP              | KY        |    205000 | PA      | $248796.20    | 0.08%             | 2033-11-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                          | Playtika Holding Corp                                                            | CUSIP: 000000000<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    350000 | PA      | $289754.50    | 0.09%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $642131.00    | 0.20%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SASOL Financing USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 80386WAA3<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    900000 | PA      | $887355.00    | 0.28%             | 2024-03-27      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    350000 | PA      | $244562.50    | 0.08%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                       | Embraer Netherlands Finance BV                                                   | CUSIP: 29082HAA0<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $196912.50    | 0.06%             | 2025-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $357200.00    | 0.11%             | 2028-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                            | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $536238.00    | 0.17%             | 2031-10-02      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                           | Bank Leumi Le-Israel BM                                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $199550.00    | 0.06%             | 2027-07-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $158000.00    | 0.05%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: N15516AD4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $350880.00    | 0.11%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    550000 | PA      | $474478.13    | 0.15%             | 2029-06-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES SUKUK II                       | Arabian Centres Sukuk II Ltd                                                     | CUSIP: 000000000<br>LEI: 549300X92PKHJD8UYG94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189600.00    | 0.06%             | 2026-10-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $141778.13    | 0.05%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $301325.00    | 0.10%             | 2031-01-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                           | Saudi Electricity Global Sukuk Co 5                                              | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $176100.00    | 0.06%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| WARBA SUKUK LTD                                | Warba Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300BY1IZV1E6BKJ60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $386075.00    | 0.12%             | 2024-09-24      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| ELECT GLOBAL INV LTD                           | Elect Global Investments Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MGJD77N8VPNK65 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189850.00    | 0.06%             | 2025-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAJ8<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $385548.00    | 0.12%             | 2025-07-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $169162.50    | 0.05%             | 2030-11-02      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $160800.00    | 0.05%             | 2031-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $205350.00    | 0.07%             | 2027-06-05      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                             | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199000.00    | 0.06%             | 2024-12-10      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| KOC Holding AS                                 | KOC Holding AS                                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $490875.00    | 0.16%             | 2025-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $510000.00    | 0.16%             | 2028-04-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK OF AZ                       | International Bank of Azerbaijan OJSC                                            | CUSIP: 000000000<br>LEI: 549300Y3ZQ0BCCDJGI40 | Long             | DBT              | CORP              | AZ        |    700000 | PA      | $672000.00    | 0.21%             | 2024-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                                                         | CUSIP: 45604HAH0<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $182154.00    | 0.06%             | 2025-06-22      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                                   | Falabella SA                                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $325000.00    | 0.10%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| QNB Finansbank AS/Turkey                       | QNB Finansbank AS                                                                | CUSIP: 000000000<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $404075.00    | 0.13%             | 2024-09-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                         | SK Battery America Inc                                                           | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $347600.00    | 0.11%             | 2026-01-26      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $182162.50    | 0.06%             | 2044-06-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                             | Total Play Telecomunicaciones SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $168153.00    | 0.05%             | 2028-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193600.00    | 0.06%             | 2026-02-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $384700.00    | 0.12%             | 2028-06-29      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $237124.50    | 0.08%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $363325.00    | 0.12%             | 2026-06-22      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Bancomer SA/Texas                                                           | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $197350.00    | 0.06%             | 2024-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAA3<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $237037.50    | 0.08%             | 2035-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $540750.00    | 0.17%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GUACOLDA ENERGIA SA                            | Guacolda Energia SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    200000 | PA      | $68350.00     | 0.02%             | 2025-04-30      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAH6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $437030.00    | 0.14%             | 2036-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ICBCIL Finance Co Ltd                          | ICBCIL Finance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $196850.00    | 0.06%             | 2024-03-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABJA Investment Co                             | ABJA Investment Co Pte Ltd                                                       | CUSIP: 000000000<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $397000.00    | 0.13%             | 2024-07-31      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    300000 | PA      | $289368.75    | 0.09%             | 2025-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                          | Hanwha Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $351825.00    | 0.11%             | 2032-02-04      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $537000.00    | 0.17%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                       | Digicel International Finance Ltd/Digicel international Holdings Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $214734.38    | 0.07%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                                                         | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    399000 | PA      | $391748.18    | 0.12%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 69033DAC1<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $593922.00    | 0.19%             | 2024-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $179162.50    | 0.06%             | 2047-11-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| CANPACK SA/CANPACK US                          | Canpack SA / Canpack US LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $413945.00    | 0.13%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    850000 | PA      | $705228.00    | 0.22%             | 2032-01-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VANKE REAL ESTATE HK                           | Vanke Real Estate Hong Kong Co Ltd                                               | CUSIP: 000000000<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $194100.00    | 0.06%             | 2024-06-07      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ARAGVI FINANCE INTL                            | Aragvi Finance International DAC                                                 | CUSIP: 000000000<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $288075.00    | 0.09%             | 2026-04-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                       | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $360500.00    | 0.11%             | 2026-05-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $204225.00    | 0.06%             | 2081-01-23      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | Prudential PLC                                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $174037.50    | 0.06%             | 2023-04-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $362000.00    | 0.12%             | 2030-06-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                  | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198787.50    | 0.06%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| COMETA ENERGIA SA                              | Cometa Energia SA de CV                                                          | CUSIP: 000000000<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |    171400 | PA      | $168325.51    | 0.05%             | 2035-04-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    600000 | PA      | $588816.00    | 0.19%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2013 LTD                         | CNOOC Finance 2013 Ltd                                                           | CUSIP: 12625GAG9<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $140508.00    | 0.04%             | 2049-09-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INRETAIL CONSUMER                              | InRetail Consumer                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    400000 | PA      | $344250.00    | 0.11%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $180500.00    | 0.06%             | 2026-04-07      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX                          | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419AC0<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $451566.00    | 0.14%             | 2050-01-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $465406.25    | 0.15%             | 2026-01-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                         | Singapore Airlines Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $361244.00    | 0.11%             | 2029-01-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAJ2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $183548.00    | 0.06%             | 2030-04-07      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| KRUNG THAI BANK/CAYMAN                         | Krung Thai Bank PCL/Cayman Islands                                               | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $367325.00    | 0.12%             | 2026-03-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                       | CT Trust                                                                         | CUSIP: 000000000<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    600000 | PA      | $523500.00    | 0.17%             | 2032-02-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $179625.00    | 0.06%             | 2024-07-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MAR SUKUK LTD                                  | MAR Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493000TGLZ3JMN09026 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $372000.00    | 0.12%             | 2025-09-02      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| CIMB BANK BHD                                  | CIMB Bank Bhd                                                                    | CUSIP: 12570TAA9<br>LEI: SR3J0ZUTXT7OTFT2VU03 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $178725.00    | 0.06%             | 2027-07-20      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| RUWAIS POWER CO PJSC                           | Ruwais Power Co PJSC                                                             | CUSIP: 000000000<br>LEI: 635400CH1S8AGGXHLZ09 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $208250.00    | 0.07%             | 2036-08-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $171641.54    | 0.05%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Woori Bank                                     | Woori Bank                                                                       | CUSIP: 98105HAC4<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $395200.00    | 0.13%             | 2024-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PT ADARO INDONESIA                             | Adaro Indonesia PT                                                               | CUSIP: 000000000<br>LEI: 2549009Z0YED3S2BID40 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $479468.75    | 0.15%             | 2024-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY LTD                         | Adani Green Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $152000.00    | 0.05%             | 2024-09-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BK/LUX                        | China Everbright Bank Co Ltd/Luxembourg                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $187368.00    | 0.06%             | 2024-09-14      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   1300000 | PA      | $1217775.00   | 0.39%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO                         | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 000000000<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199475.00    | 0.06%             | 2028-10-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                       | Lima Metro Line 2 Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |    372836 | PA      | $363468.83    | 0.12%             | 2034-07-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $783650.00    | 0.25%             | 2024-04-25      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Oil India Ltd                                  | Oil India Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199350.00    | 0.06%             | 2024-04-17      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NBE8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $141315.00    | 0.04%             | 2030-01-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota SA                             | Banco de Bogota SA                                                               | CUSIP: 000000000<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    600000 | PA      | $592987.50    | 0.19%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $178760.00    | 0.06%             | 2026-07-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| JOY TRSR ASSETS HLD                            | Joy Treasure Assets Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 2549002TXU15P8D3F498 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $173398.00    | 0.06%             | 2029-09-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WBA9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $131512.00    | 0.04%             | 2061-02-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TELFON CELUAR DEL PARAGU                       | Telefonica Celular del Paraguay SA                                               | CUSIP: 000000000<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |    400000 | PA      | $372575.00    | 0.12%             | 2027-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $394075.00    | 0.13%             | 2024-05-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NWD MTN LTD                                    | NWD MTN Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900STSWBVJ5FV9O74 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $171622.00    | 0.05%             | 2029-07-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                        | China Construction Bank Corp/Hong Kong                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $183630.00    | 0.06%             | 2025-08-04      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| IHS NETHERLANDS HOLDCO                         | IHS Netherlands Holdco BV                                                        | CUSIP: 000000000<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $538987.50    | 0.17%             | 2027-09-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/NY                         | Industrial & Commercial Bank of China Ltd/New York NY                            | CUSIP: 45580KAK4<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    250000 | PA      | $242040.00    | 0.08%             | 2027-11-08      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    800000 | PA      | $686000.00    | 0.22%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $364575.00    | 0.12%             | 2027-06-10      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAT1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $182928.00    | 0.06%             | 2026-01-26      | Fixed         | 1.81%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA                         | Industrial & Commercial Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $758740.00    | 0.24%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DIB Tier 1 Sukuk 3 Ltd                         | DIB Tier 1 Sukuk 3 Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003VEAI5Y13OH244 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201500.00    | 0.06%             | 2025-01-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FirstRand Bank Ltd                             | FirstRand Bank Ltd                                                               | CUSIP: 000000000<br>LEI: ZAYQDKTCATIXF9OQY690 | Long             | DBT              | CORP              | ZA        |    400000 | PA      | $395450.00    | 0.13%             | 2028-04-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAH6<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $373950.00    | 0.12%             | 2029-04-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $166338.00    | 0.05%             | 2031-05-16      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 69033DAD9<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $364228.00    | 0.12%             | 2030-09-10      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD                           | Aldar Sukuk No 2 Ltd                                                             | CUSIP: 000000000<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $381450.00    | 0.12%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                         | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    800000 | PA      | $763232.00    | 0.24%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROMIGAS/GASES PACIFICO                        | Promigas SA ESP / Gases del Pacifico SAC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $331660.00    | 0.11%             | 2029-10-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                              | Bharti Airtel Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $171762.00    | 0.05%             | 2031-06-03      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CBQ FINANCE LTD                                | CBQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800FNEMX56U9OHK56 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $364575.00    | 0.12%             | 2026-05-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $594375.00    | 0.19%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $198000.00    | 0.06%             | 2023-08-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EASY TACTIC LTD                                | Easy Tactic Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300WYFMC41MKE6E16 | Long             | DBT              | CORP              | VG        |    207500 | PA      | $65985.00     | 0.02%             | 2027-07-11      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAQ7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $172750.00    | 0.05%             | 2049-04-11      | Fixed         | 4.53%                 | No            |                  2 | On Loan: —       |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $173500.00    | 0.06%             | 2029-10-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                 | Tullow Oil PLC                                                                   | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $426000.00    | 0.14%             | 2025-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Oi SA                                          | Oi SA                                                                            | CUSIP: 000000000<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | CORP              | BR        |    300000 | PA      | $30150.00     | 0.01%             | 2025-07-27      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CK HUTCH INTL 17 II LTD                        | CK Hutchison International 17 II Ltd                                             | CUSIP: 000000000<br>LEI: 254900F7C0PB6TKONV55 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $188850.00    | 0.06%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA                       | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $173500.00    | 0.06%             | 2031-09-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL I BV                             | SABIC Capital I BV                                                               | CUSIP: 000000000<br>LEI: 213800LBMMAIG1FQP389 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $169287.50    | 0.05%             | 2030-09-14      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $161600.00    | 0.05%             | 2049-09-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    600000 | PA      | $585792.00    | 0.19%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                         | Engie Energia Chile SA                                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $333950.00    | 0.11%             | 2030-01-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AK5<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    683000 | PA      | $659948.75    | 0.21%             | 2025-01-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                       | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $375575.00    | 0.12%             | 2025-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Celulosa Arauco Constitu                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $355750.00    | 0.11%             | 2050-01-29      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                                  | Bank Hapoalim BM                                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    600000 | PA      | $527250.00    | 0.17%             | 2032-01-21      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| ABQ FINANCE                                    | ABQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300EKNBMBS9DNYE37 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $385575.00    | 0.12%             | 2024-09-24      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $183385.00    | 0.06%             | 2030-01-15      | Fixed         | 4.87%                 | 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        |    200000 | PA      | $192114.00    | 0.06%             | 2025-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL CORP                                | San Miguel Corp                                                                  | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $368500.00    | 0.12%             | 2025-07-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                       | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    200000 | PA      | $170500.00    | 0.05%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $180225.00    | 0.06%             | 2049-04-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                       | AES Panama Generation Holdings SRL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   1000000 | PA      | $890187.50    | 0.28%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOM FINANCE                         | Liquid Telecommunications Financing Plc                                          | CUSIP: 000000000<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $302700.00    | 0.10%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA                               | Movida Europe SA                                                                 | CUSIP: 000000000<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $145240.00    | 0.05%             | 2031-02-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    650000 | PA      | $584309.38    | 0.19%             | 2026-01-26      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD                                | Emaar Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190475.00    | 0.06%             | 2029-09-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD                        | Gold Fields Orogen Holdings BVI Ltd                                              | CUSIP: 000000000<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $205100.00    | 0.07%             | 2029-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SINO OCEAN LAND IV                             | Sino-Ocean Land Treasure IV Ltd                                                  | CUSIP: 000000000<br>LEI: 213800EAGXDYG9QWS896 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $163375.00    | 0.05%             | 2025-01-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $207500.00    | 0.07%             | 2027-10-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    773224 | PA      | $632593.89    | 0.20%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| KOREA EXPRESSWAY CORP                          | Korea Expressway Corp                                                            | CUSIP: 000000000<br>LEI: 988400EZO9DR1OFL5772 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $193975.00    | 0.06%             | 2025-05-18      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COMPET TEAM TECH LTD                           | Competition Team Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 254900B6P01H4XAT6880 | Long             | DBT              | CORP              | BS        |    400000 | PA      | $392700.00    | 0.12%             | 2024-03-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XP INC                                         | XP Inc                                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $179162.50    | 0.06%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                          | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $194500.00    | 0.06%             | 2025-03-16      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAD2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $360488.00    | 0.11%             | 2026-04-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO                       | Kimberly-Clark de Mexico SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $168000.00    | 0.05%             | 2031-07-01      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| FWD GROUP LTD                                  | FWD Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900DONRZV54KDYN04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $185725.00    | 0.06%             | 2024-09-13      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                       | Agile Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $63725.00     | 0.02%             | 2023-03-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                          | Banco Santander Chile                                                            | CUSIP: 05971WAC7<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $285900.00    | 0.09%             | 2025-01-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| MEDCO OAK TREE PTE LTD                         | Medco Oak Tree Pte Ltd                                                           | CUSIP: 000000000<br>LEI: 254900AU06KP3JTGZL51 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $397400.00    | 0.13%             | 2026-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $176225.00    | 0.06%             | 2026-02-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                          | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $187000.00    | 0.06%             | 2026-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANILA WATER CO INC                            | Manila Water Co Inc                                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $351000.00    | 0.11%             | 2030-07-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    148000 | PA      | $142015.25    | 0.05%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TULLOW OIL PLC                                 | Tullow Oil PLC                                                                   | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   1178000 | PA      | $1010135.00   | 0.32%             | 2026-05-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAK9<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $304836.00    | 0.10%             | 2040-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $349450.00    | 0.11%             | 2029-08-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATION HK                       | Bank of Communications Hong Kong Ltd                                             | CUSIP: 000000000<br>LEI: 254900BIDL79UKUMX541 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $227990.00    | 0.07%             | 2031-07-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $142250.00    | 0.05%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA                                  | Bank of China Ltd                                                                | CUSIP: 06120TAA6<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $400120.00    | 0.13%             | 2024-11-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GLP CHINA HOLDINGS LTD                         | GLP China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900C6X2D3TGF2CO98 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $157750.00    | 0.05%             | 2026-03-29      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO                         | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 000000000<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $499375.00    | 0.16%             | 2025-04-17      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY UP                          | Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    200000 | PA      | $184000.00    | 0.06%             | 2024-12-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $368120.00    | 0.12%             | 2025-11-24      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                                       | CUSIP: 47215PAC0<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192426.00    | 0.06%             | 2026-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 LTD                       | CK Hutchison International 19 Ltd                                                | CUSIP: 000000000<br>LEI: 254900FPY8WXG61CMU70 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $188468.00    | 0.06%             | 2029-04-11      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK PLC                                | Access Bank PLC                                                                  | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    200000 | PA      | $176000.00    | 0.06%             | 2026-09-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199037.50    | 0.06%             | 2026-06-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $509250.00    | 0.16%             | 2029-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                  | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190162.50    | 0.06%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| CCBL CAYMAN 1 CORP                             | CCBL Cayman 1 Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 549300PPQILFPZT13E12 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $179225.00    | 0.06%             | 2026-07-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| FRANSHION BRILLIANT LTD                        | Franshion Brilliant Ltd                                                          | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $183812.50    | 0.06%             | 2026-02-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $376075.00    | 0.12%             | 2025-02-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO INBURSA                                  | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa          | CUSIP: 000000000<br>LEI: 9598007PWYZP4GP23S45 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $143606.25    | 0.05%             | 2027-04-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WHEELOCK MTN BVI LTD                           | Wheelock MTN BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008QJTQY2VB3MV48 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $184225.00    | 0.06%             | 2026-01-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LINK FINANCE CAYMAN 2009                       | Link Finance Cayman 2009 Ltd/The                                                 | CUSIP: 000000000<br>LEI: 254900J10LHB6JOSNR19 | Long             | DBT              |  | KY        |    200000 | PA      | $195912.50    | 0.06%             | 2024-09-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                                                         | CUSIP: 33938EAU1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    284000 | PA      | $279828.75    | 0.09%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LLPL Capital Pte Ltd                           | LLPL Capital Pte Ltd                                                             | CUSIP: 000000000<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |    341280 | PA      | $310564.80    | 0.10%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                              | Nexa Resources SA                                                                | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $197425.00    | 0.06%             | 2028-01-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | Shriram Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $192000.00    | 0.06%             | 2024-03-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HUTCH WHAMPOA INT 14 LTD                       | Hutchison Whampoa International 14 Ltd                                           | CUSIP: 000000000<br>LEI: 2549004PE8SIGYBLPX59 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195382.00    | 0.06%             | 2024-10-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBC0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $208475.00    | 0.07%             | 2046-01-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CITIC                                          | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $194170.00    | 0.06%             | 2027-02-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MINERA MEXICO SA DE CV                         | Minera Mexico SA de CV                                                           | CUSIP: 000000000<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $159504.00    | 0.05%             | 2050-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                            | Cosan Luxembourg SA                                                              | CUSIP: 000000000<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200975.00    | 0.06%             | 2027-01-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                           | Bank Leumi Le-Israel BM                                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $364125.00    | 0.12%             | 2031-01-29      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $185475.00    | 0.06%             | 2027-02-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                       | Lima Metro Line 2 Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |    365562 | PA      | $327178.27    | 0.10%             | 2036-04-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $315575.00    | 0.10%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ICBCIL FINANCE CO LTD                          | ICBCIL Finance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $188238.00    | 0.06%             | 2024-11-02      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| LIGHT SERVICOS ENERGIA                         | Light Servicos de Eletricidade SA/Light Energia SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    200000 | PA      | $113850.00    | 0.04%             | 2026-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $197400.00    | 0.06%             | 2024-03-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $985050.00    | 0.31%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                            | CSN Inova Ventures                                                               | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199800.00    | 0.06%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $190787.50    | 0.06%             | 2024-09-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DE TELE                       | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    200000 | PA      | $195412.50    | 0.06%             | 2026-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHALCO HK INVESTMENT                           | Chalco Hong Kong Investment Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300F6W7ZYN8BF2K08 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $181094.00    | 0.06%             | 2026-07-28      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $235140.00    | 0.07%             | 2027-11-30      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $392664.00    | 0.12%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAF7<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $386584.00    | 0.12%             | 2025-04-07      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                          | Hanwha Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $393000.00    | 0.13%             | 2023-04-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $177600.00    | 0.06%             | 2032-02-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLUESTAR FIN HOLDINGS                          | Bluestar Finance Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 300300294ZKDSAV43I87 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198000.00    | 0.06%             | 2023-06-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROP (CAP)                        | Sun Hung Kai Properties Capital Market Ltd                                       | CUSIP: 000000000<br>LEI: 222100WJDEUAP4JLW867 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $187537.50    | 0.06%             | 2029-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $708000.00    | 0.23%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBG9<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $359084.00    | 0.11%             | 2049-04-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAM0<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $381136.00    | 0.12%             | 2025-04-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ADANI ELECTRICITY MUMBAI                       | Adani Electricity Mumbai Ltd                                                     | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $298000.00    | 0.09%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                       | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $171475.00    | 0.05%             | 2050-08-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBE4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $181600.00    | 0.06%             | 2042-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                        | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $353575.00    | 0.11%             | 2025-10-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                           | Shelf Drilling Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |    340000 | PA      | $320450.00    | 0.10%             | 2025-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $167402.00    | 0.05%             | 2031-02-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $193316.00    | 0.06%             | 2024-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS FIN KY VI                       | China Overseas Finance Cayman VI Ltd                                             | CUSIP: 000000000<br>LEI: 3003000GRJQBQQJ25K03 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201234.00    | 0.06%             | 2034-06-11      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CHAMPION PATH HOLDINGS                         | Champion Path Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    300000 | PA      | $260025.00    | 0.08%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199102.00    | 0.06%             | 2024-04-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $280920.00    | 0.09%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAH8<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145030.50    | 0.05%             | 2025-04-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC                            | MEGlobal Canada ULC                                                              | CUSIP: 000000000<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $414325.00    | 0.13%             | 2030-05-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAQ3<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $352016.00    | 0.11%             | 2026-10-21      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 16 LTD                       | CK Hutchison International 16 Ltd                                                | CUSIP: 000000000<br>LEI: 254900OULDVPV9SGEO05 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $186326.00    | 0.06%             | 2026-10-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                       | CMB International Leasing Management Ltd                                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $182537.50    | 0.06%             | 2025-08-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SIMPAR EUROPE SA                               | Simpar Europe SA                                                                 | CUSIP: 000000000<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $145360.00    | 0.05%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| EIG PEARL HOLDINGS SARL                        | EIG Pearl Holdings Sarl                                                          | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $395093.75    | 0.13%             | 2046-11-30      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $224865.00    | 0.07%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABJA INVESTMENT CO                             | ABJA Investment Co Pte Ltd                                                       | CUSIP: 000000000<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $194500.00    | 0.06%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK                        | China Construction Bank Corp                                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $189016.00    | 0.06%             | 2032-01-21      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| COSAN SA                                       | Cosan SA                                                                         | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $189537.50    | 0.06%             | 2029-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ODEBRECHT HOLDCO FIN LTD                       | Odebrecht Holdco Finance Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    400000 | PA      | $750.00       | 0.00%             | 2058-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIAM COMMERCIAL BANK CAY                       | Siam Commercial Bank PCL/Cayman Islands                                          | CUSIP: 000000000<br>LEI: 54930068OELHUBHH1U03 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $395546.00    | 0.13%             | 2024-02-11      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                               | MercadoLibre Inc                                                                 | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158075.00    | 0.05%             | 2031-01-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $183600.00    | 0.06%             | 2044-01-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REC LIMITED                                    | REC Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $177162.50    | 0.06%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $392500.00    | 0.12%             | 2023-10-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                                         | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $385325.00    | 0.12%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA                          | Bank Rakyat Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | DBT              | CORP              | ID        |    300000 | PA      | $295533.00    | 0.09%             | 2024-03-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $561000.00    | 0.18%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNB SUKUK LTD                                  | SNB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300NDOY781U1WVO54 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $184850.00    | 0.06%             | 2027-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                               | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $181500.00    | 0.06%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                            | Malayan Banking Bhd                                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | DBT              | CORP              | MY        |    600000 | PA      | $599362.50    | 0.19%             | 2024-08-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                       | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 000000000<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $156537.50    | 0.05%             | 2051-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK/HK                             | Industrial Bank Co Ltd/Hong Kong                                                 | CUSIP: 000000000<br>LEI: 3003007Y03W5HH1MXR96 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $189788.00    | 0.06%             | 2024-06-10      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | Prudential PLC                                                                   | CUSIP: 74435KAA3<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $360624.00    | 0.11%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                            | Avianca Midco 2 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    950000 | PA      | $712500.00    | 0.23%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JSM GLOBAL SARL                                | JSM Global Sarl                                                                  | CUSIP: 000000000<br>LEI: 222100JFIJNVE1XMFY68 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $32500.00     | 0.01%             | 2030-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AL3<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    885000 | PA      | $852409.88    | 0.27%             | 2026-06-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                          | Banco Santander Chile                                                            | CUSIP: 05971WAD5<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $345325.00    | 0.11%             | 2031-10-26      | Fixed         | 3.18%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAM1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $50134.38     | 0.02%             | 2024-03-17      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    350000 | PA      | $340812.50    | 0.11%             | 2024-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORIFLAME INVESTMENT HLDG                       | Oriflame Investment Holding PLC                                                  | CUSIP: 000000000<br>LEI: 549300LGP4VBCHWQTD80 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $255100.00    | 0.08%             | 2026-05-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $151507.20    | 0.05%             | 2052-02-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES                          | MAF Global Securities Ltd                                                        | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197412.50    | 0.06%             | 2024-05-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    800000 | PA      | $556900.00    | 0.18%             | 2070-11-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GTL Trade Finance Inc                          | GTL Trade Finance Inc                                                            | CUSIP: 000000000<br>LEI: 549300PSJEHGXCQ8J374 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $231625.00    | 0.07%             | 2044-04-16      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189787.50    | 0.06%             | 2025-06-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SMC GLOBAL POWER HLDGS                         | SMC Global Power Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $307075.00    | 0.10%             | 2026-12-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $388575.00    | 0.12%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 82460Q2A0<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $188662.50    | 0.06%             | 2030-02-05      | Fixed         | 3.34%                 | No            |                  2 | On Loan: —       |
| KOREA EXPRESSWAY CORP                          | Korea Expressway Corp                                                            | CUSIP: 000000000<br>LEI: 988400EZO9DR1OFL5772 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $176772.00    | 0.06%             | 2026-05-17      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAP8<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $155857.50    | 0.05%             | 2026-08-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EMG SUKUK LTD                                  | EMG SUKUK Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300ZBBW15DAXN4O07 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197412.50    | 0.06%             | 2024-06-18      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| GRUPO INVERSIONES SURAME                       | Grupo de Inversiones Suramericana SA                                             | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $388450.00    | 0.12%             | 2026-04-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST ENG URBAN SOL USA                           | Ste Transcore Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 2549005ISD49W0N6WG55 | Long             | DBT              | CORP              | US        |    600000 | PA      | $575175.00    | 0.18%             | 2027-05-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                            | NBM US Holdings Inc                                                              | CUSIP: U63768AB8<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194162.50    | 0.06%             | 2029-08-06      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    325000 | PA      | $315107.81    | 0.10%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                            | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $201400.00    | 0.06%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $247500.00    | 0.08%             | 2031-08-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $200100.00    | 0.06%             | 2023-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                | Network i2i Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $180412.50    | 0.06%             | 2026-03-03      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                          | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $191662.50    | 0.06%             | 2025-01-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199412.50    | 0.06%             | 2024-07-08      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $193580.00    | 0.06%             | 2025-06-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $346368.75    | 0.11%             | 2036-10-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Formosa Group Cayman Ltd                       | Formosa Group Cayman Ltd                                                         | CUSIP: 000000000<br>LEI: 254900F1H4XQO1YQV116 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $763650.00    | 0.24%             | 2025-04-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS CO PJSC                        | Abu Dhabi Ports Co PJSC                                                          | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $255150.00    | 0.08%             | 2031-05-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $390972.00    | 0.12%             | 2028-09-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| BOCOM INTNTL BLOSSOM LTD                       | BOCOM International Blossom Ltd                                                  | CUSIP: 000000000<br>LEI: 2138009XYMCVIMXQ9W78 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $180324.00    | 0.06%             | 2026-06-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ODBRCHT OFFSHRE DRLL FIN                       | Odebrecht Offshore Drilling Finance Ltd                                          | CUSIP: 000000000<br>LEI: 549300L7LF2PIRAWID66 | Long             | DBT              | CORP              | KY        |    308569 | PA      | $65185.20     | 0.02%             | 2026-12-01      | Fixed         | 7.72%                 | No            |                  2 | On Loan: —       |
| CHINA CINDA FINANCE 2017                       | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $192475.00    | 0.06%             | 2029-02-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $186400.00    | 0.06%             | 2027-10-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    800000 | PA      | $704000.00    | 0.22%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA                                   | Agrosuper SA                                                                     | CUSIP: 000000000<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $356575.00    | 0.11%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2015 US                          | CNOOC Finance 2015 USA LLC                                                       | CUSIP: 12634MAE0<br>LEI: 549300Q3CTIH31RFPO82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198990.00    | 0.06%             | 2028-05-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $182350.00    | 0.06%             | 2025-06-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC MTN FIN                          | Swire Pacific Mtn Financing HK Ltd                                               | CUSIP: 000000000<br>LEI: 549300UKPSWGA4VYA949 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $175537.50    | 0.06%             | 2030-01-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LI & FUNG LTD                                  | Li & Fung Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900B5ACVOJC6VNM71 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $123250.00    | 0.04%             | 2023-05-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                              | MC Brazil Downstream Trading SARL                                                | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    386500 | PA      | $337105.23    | 0.11%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890PAB2<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $168287.50    | 0.05%             | 2031-10-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHINA STATE CONS FINANCE                       | China State Construction Finance Cayman I Ltd                                    | CUSIP: 000000000<br>LEI: 213800XHCLLVOTK3TV79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $185000.00    | 0.06%             | 2026-06-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAH3<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $566586.00    | 0.18%             | 2032-10-07      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| BRF SA                                         | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $139475.00    | 0.04%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NAVER CORP                                     | NAVER Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $356200.00    | 0.11%             | 2026-03-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $376075.00    | 0.12%             | 2031-01-22      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CIA CERVECERIAS UNIDAS                         | Cia Cervecerias Unidas SA                                                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $341200.00    | 0.11%             | 2032-01-19      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190287.50    | 0.06%             | 2025-02-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 FINANCING 2                         | NBK Tier 1 Financing 2 Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HMWSJFNREWT164 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $375325.00    | 0.12%             | 2025-08-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $192215.00    | 0.06%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HPHT FINANCE 19 LTD                            | HPHT Finance 19 Ltd                                                              | CUSIP: 000000000<br>LEI: 254900U58MWSWY66P584 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $191850.00    | 0.06%             | 2024-11-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $491139.00    | 0.16%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAM6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $191030.00    | 0.06%             | 2026-04-11      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| MSU ENERGY SA / UGEN SA                        | MSU Energy SA / UGEN SA / UENSA SA                                               | CUSIP: 000000000<br>LEI: 529900D1ZX75KRP2HC66 | Long             | DBT              | CORP              | AR        |    350000 | PA      | $264753.13    | 0.08%             | 2025-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CBQ FINANCE LTD                                | CBQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800FNEMX56U9OHK56 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $369950.00    | 0.12%             | 2025-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EQUATE SUKUK SPC LTD                           | Equate Sukuk Spc Ltd                                                             | CUSIP: 000000000<br>LEI: 635400Z3EZF2GJPTDR68 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $196750.00    | 0.06%             | 2024-02-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Gohl Capital Ltd                               | Gohl Capital Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IM        |   1100000 | PA      | $1010625.00   | 0.32%             | 2027-01-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294352.50    | 0.09%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                            | Alfa Desarrollo SpA                                                              | CUSIP: 000000000<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    597813 | PA      | $480820.83    | 0.15%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                           | Stillwater Mining Co                                                             | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370000.00    | 0.12%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                  | HTA Group Ltd/Mauritius                                                          | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    600000 | PA      | $563737.50    | 0.18%             | 2025-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                        | EIG Pearl Holdings Sarl                                                          | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $346000.00    | 0.11%             | 2036-08-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AXIS BANK GIFT CITY                            | Axis Bank Ltd/Gift City                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $176500.00    | 0.06%             | 2026-09-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $383700.00    | 0.12%             | 2027-07-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                       | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 000000000<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $158287.50    | 0.05%             | 2048-01-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SMC GLOBAL POWER HLDGS                         | SMC Global Power Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $362325.00    | 0.12%             | 2025-10-21      | Fixed         | 7.00%                 | 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        |    200000 | PA      | $175350.00    | 0.06%             | 2030-05-27      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023NAA0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $396624.00    | 0.13%             | 2028-12-11      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                       | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $378825.00    | 0.12%             | 2025-02-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FIBRIA OVERSEAS FINANCE                        | Fibria Overseas Finance Ltd                                                      | CUSIP: 31572UAF3<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200350.00    | 0.06%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $202118.00    | 0.06%             | 2026-04-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAQ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194610.00    | 0.06%             | 2024-11-28      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING                       | National Central Cooling Co PJSC                                                 | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $180287.50    | 0.06%             | 2027-10-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DIB TIER 1 SUKUK 4                             | DIB Tier 1 Sukuk 4 Ltd                                                           | CUSIP: 000000000<br>LEI: 549300IQG21X8RDVRG95 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $385575.00    | 0.12%             | 2026-05-19      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $77812.50     | 0.02%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TERMOCANDELARIA POWER                          | Termocandelaria Power Ltd                                                        | CUSIP: 000000000<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | KY        |    310000 | PA      | $289075.00    | 0.09%             | 2029-01-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                       | Sweihan PV Power Co PJSC                                                         | CUSIP: 000000000<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    194716 | PA      | $162259.28    | 0.05%             | 2049-01-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $390325.00    | 0.12%             | 2027-07-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD                                | Axiata SPV2 Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $333700.00    | 0.11%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                          | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $144000.00    | 0.05%             | 2023-09-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY LEVANTE                       | Continuum Energy Levanter Pte Ltd                                                | CUSIP: 000000000<br>LEI: 254900MFSMO37F3WJ232 | Long             | DBT              | CORP              | SG        |    193500 | PA      | $173182.50    | 0.06%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CDBL FUNDING TWO                               | CDBL Funding 2                                                                   | CUSIP: 000000000<br>LEI: 549300VM1W749R7UDT24 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $182458.00    | 0.06%             | 2026-03-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    475000 | PA      | $412656.25    | 0.13%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROP (CAP)                        | Sun Hung Kai Properties Capital Market Ltd                                       | CUSIP: 000000000<br>LEI: 222100WJDEUAP4JLW867 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $176800.00    | 0.06%             | 2030-01-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bancolombia SA                                 | Bancolombia SA                                                                   | CUSIP: 05968LAL6<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $362920.00    | 0.12%             | 2029-12-18      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $552060.00    | 0.18%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 000000000<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $191350.00    | 0.06%             | 2024-10-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CASTLE PEAK PWR FIN CO                         | Castle Peak Power Finance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900LYMFL8O07R2452 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189600.00    | 0.06%             | 2027-07-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                          | Bank of East Asia Ltd/The                                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $242703.13    | 0.08%             | 2024-09-19      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $508640.00    | 0.16%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SAUDI ELEC GLOBAL SUKUK                        | Saudi Electricity Global Sukuk Co 3                                              | CUSIP: 000000000<br>LEI: 549300BJ6IA5S2UFVN71 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $593550.00    | 0.19%             | 2024-04-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASI                       | Centrais Eletricas Brasileiras SA                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $175000.00    | 0.06%             | 2030-02-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POLY REAL ESTATE FINANCE                       | Poly Real Estate Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 549300B3TVJI34WFO689 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $195225.00    | 0.06%             | 2024-03-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETRON CORP                                    | Petron Corp                                                                      | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $346700.00    | 0.11%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS                       | Metropolitan Bank & Trust Co                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $366200.00    | 0.12%             | 2026-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BANK MANDIRI PT                                | Bank Mandiri Persero Tbk PT                                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $196412.50    | 0.06%             | 2024-04-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $401000.00    | 0.13%             | 2032-05-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                  | Fresnillo PLC                                                                    | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $162287.50    | 0.05%             | 2050-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |    400000 | PA      | $385000.00    | 0.12%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATENTO LUXCO 1 SA                              | Atento Luxco 1 SA                                                                | CUSIP: 000000000<br>LEI: 549300MLFF3HYCZQTC48 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $22250.00     | 0.01%             | 2026-02-10      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $284212.00    | 0.09%             | 2052-01-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195346.00    | 0.06%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    400000 | PA      | $376000.00    | 0.12%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $355000.00    | 0.11%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN                            | Genm Capital Labuan Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |    600000 | PA      | $483840.00    | 0.15%             | 2031-04-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LEGEND FORTUNE LTD                             | Legend Fortune Ltd                                                               | CUSIP: 000000000<br>LEI: 549300ZK4C5GBWRE7L09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $190294.00    | 0.06%             | 2024-06-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK                        | China Construction Bank Corp                                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $198234.00    | 0.06%             | 2029-02-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    375000 | PA      | $284062.50    | 0.09%             | 2033-09-30      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $195162.50    | 0.06%             | 2025-06-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                          | GC Treasury Center Co Ltd                                                        | CUSIP: 36830DAD3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |   1000000 | PA      | $916437.50    | 0.29%             | 2032-03-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                       | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $340000.00    | 0.11%             | 2031-05-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Nakilat Inc                                    | Nakilat Inc                                                                      | CUSIP: 000000000<br>LEI: 2549006RMTDJWLLWF072 | Long             | DBT              | CORP              | MH        |    579676 | PA      | $608587.87    | 0.19%             | 2033-12-31      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| CDB FINANCIAL LEASING                          | China Development Bank Financial Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $186537.50    | 0.06%             | 2030-09-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $848600.00    | 0.27%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                  | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $599925.00    | 0.19%             | 2025-02-07      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Bancolombia SA                                 | Bancolombia SA                                                                   | CUSIP: 05968LAK8<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $397000.00    | 0.13%             | 2027-10-18      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    420000 | PA      | $444528.00    | 0.14%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $189225.00    | 0.06%             | 2029-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                          | Xiaomi Best Time International Ltd                                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $167537.50    | 0.05%             | 2030-04-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Emaar Sukuk Ltd                                | Emaar Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $191662.50    | 0.06%             | 2026-09-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2407000 | NS      | $2407000.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKFUNDING CAYMAN LTD                          | Rakfunding Cayman Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VKV21C7FBKPR59 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196975.00    | 0.06%             | 2024-04-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                | MARB BondCo PLC                                                                  | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $156951.00    | 0.05%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $184225.00    | 0.06%             | 2026-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105GAL6<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $179475.00    | 0.06%             | 2027-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOHA FINANCE LIMITED                           | Doha Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300C2SXK7TLB4RX62 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $641068.75    | 0.20%             | 2026-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $1005120.00   | 0.32%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOXCONN FAR EAST LTD                           | Foxconn Far East Ltd                                                             | CUSIP: 000000000<br>LEI: 254900NAQSPFDWVY8H73 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $336000.00    | 0.11%             | 2030-10-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $187346.00    | 0.06%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SWIRE PROPERT MTN FIN                          | Swire Properties MTN Financing Ltd                                               | CUSIP: 000000000<br>LEI: 549300MYFUCWFUIC4803 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $192850.00    | 0.06%             | 2026-01-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NEW WORLD CHINA LAND LTD                       | New World China Land Ltd                                                         | CUSIP: 000000000<br>LEI: 549300X7767HIID3YE28 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $186500.00    | 0.06%             | 2027-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $331200.00    | 0.11%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUARONG FINANCE 2019                           | Huarong Finance 2019 Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $381700.00    | 0.12%             | 2024-05-29      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PIONEER REWARD LTD                             | Pioneer Reward Ltd                                                               | CUSIP: 000000000<br>LEI: 213800S7P8CY8UE2TH93 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $191625.00    | 0.06%             | 2024-04-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| GNL Quintero SA                                | GNL Quintero SA                                                                  | CUSIP: 000000000<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |    458880 | PA      | $449128.80    | 0.14%             | 2029-07-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BURGAN BANK                                    | Burgan Bank SAK                                                                  | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | DBT              | CORP              | KW        |    400000 | PA      | $368825.00    | 0.12%             | 2024-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $193287.50    | 0.06%             | 2028-08-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COSL SINGAPORE CAPITAL                         | COSL Singapore Capital Ltd                                                       | CUSIP: 000000000<br>LEI: 300300WB9ZSCZYXDFJ80 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $196732.00    | 0.06%             | 2025-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |    525000 | PA      | $521325.00    | 0.17%             | 2024-04-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Oztel Holdings SPC Ltd                         | Oztel Holdings SPC Ltd                                                           | CUSIP: 000000000<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |    550000 | PA      | $570040.63    | 0.18%             | 2028-04-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                             | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $164175.00    | 0.05%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                       | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $193162.50    | 0.06%             | 2023-03-19      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAI SUN MTN LTD                                | Lai Sun MTN Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900IL4GZMMOH72N45 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $170475.00    | 0.05%             | 2026-07-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOXCONN FAR EAST LTD                           | Foxconn Far East Ltd                                                             | CUSIP: 000000000<br>LEI: 254900NAQSPFDWVY8H73 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $541356.00    | 0.17%             | 2025-10-28      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| FUQING INVESTMENT MGMT                         | Fuqing Investment Management Ltd                                                 | CUSIP: 000000000<br>LEI: 30030006LHSKVYVEXO75 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $158000.00    | 0.05%             | 2025-06-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer