# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-157975
**Filing Date:** 2025-6
**Character Count:** 144233
**Document Hash:** 8fa49bf541d7019c707cf40959c71c22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157975.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157975

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 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:** 251077044

**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 International High Yield Bond ETF (Series ID: S000036907)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000112950 | iShares International High Yield Bond ETF | HYXU            |

## 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 International High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000036907

- **c. LEI of Series:** 549300P92KYAJ7I5B171

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $41453356.55

**Total Liabilities:** $158428.85

**Net Assets:** $41294927.70

**Cash Not Reported:** $444331.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 59.09000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 7.64000000 | **1-Year:** 1621.40000000 | **5-Year:** 10468.69000000 | **10-Year:** 224.16000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112950 | 1.05%                | 2.92%                | 5.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-90440.82               | $363598.48                                 |
| Month 2  | $33364.01                | $1021521.23                                |
| Month 3  | $32769.59                | $1680200.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $113009.20    | 0.27%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS                         | Metlen Energy & Metals SA                                                    | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $230004.07    | 0.56%             | 2029-10-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPCB Finance VII Ltd                           | Sunrise HoldCo IV BV                                                         | CUSIP: 000000000<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110341.37    | 0.27%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                            | Pachelbel Bidco SpA                                                          | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119391.47    | 0.29%             | 2031-05-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115872.80    | 0.28%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO ASSICURA                       | Intesa Sanpaolo Assicurazioni SpA                                            | CUSIP: 000000000<br>LEI: 549300UM31PJ24TTSR94 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $260623.36    | 0.63%             | 2030-12-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $227730.82    | 0.55%             | 2054-09-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122834.22    | 0.30%             | 2028-09-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108512.20    | 0.26%             | 2028-02-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                           | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $114409.77    | 0.28%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117041.16    | 0.28%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                       | Techem Verwaltungsgesellschaft 675 mbH                                       | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    125000 | PA      | $144809.57    | 0.35%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $78364.93     | 0.19%             | 2034-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    125000 | PA      | $153584.58    | 0.37%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $106357.73    | 0.26%             | 2030-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC                        | Brookfield Property Finance ULC                                              | CUSIP: 11287PAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $93179.34     | 0.23%             | 2028-02-13      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $103828.23    | 0.25%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                           | Lorca Telecom Bondco SA                                                      | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $339305.40    | 0.82%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                  | Odido Holding BV                                                             | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110961.99    | 0.27%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                             | Pinnacle Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $140964.42    | 0.34%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    150000 | PA      | $163504.48    | 0.40%             | 2028-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    100000 | PA      | $112808.88    | 0.27%             | 2027-07-15      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96933.55     | 0.23%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109629.29    | 0.27%             | 2029-03-13      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                    | Emeria SASU                                                                  | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101492.28    | 0.25%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                       | Novelis Sheet Ingot GmbH                                                     | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $107092.18    | 0.26%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114594.43    | 0.28%             | 2078-10-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                        | Summer BC Holdco B SARL                                                      | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110393.28    | 0.27%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HLDGS                        | Piraeus Financial Holdings SA                                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $116804.94    | 0.28%             | 2035-09-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    101455 | PA      | $110486.88    | 0.27%             | 2028-08-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $200133.50    | 0.48%             | 2027-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $112105.27    | 0.27%             | 2080-08-27      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                        | Kaixo Bondco Telecom SA                                                      | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $114230.55    | 0.28%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                      | CUSIP: 918204AY4<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79604.79     | 0.19%             | 2032-02-25      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213332.27    | 0.52%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 55342UAL8<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $102759.56    | 0.25%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90718.16     | 0.22%             | 2028-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA                        | Abanca Corp Bancaria SA                                                      | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $113363.81    | 0.27%             | 2036-12-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                       | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                         | CUSIP: 000000000<br>LEI: 894500GLVOTVRGS68C28 | Long             | DBT              | CORP              | XX        |    100000 | PA      | $142959.80    | 0.35%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $78815.65     | 0.19%             | 2030-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                                   | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119443.63    | 0.29%             | 2028-05-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                  | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $126802.09    | 0.31%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                                   | CUSIP: 008911BJ7<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $225874.53    | 0.55%             | 2029-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117869.82    | 0.29%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    103000 | PA      | $131578.76    | 0.32%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                       | Telenet Finance Luxembourg Notes Sarl                                        | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110988.09    | 0.27%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $111191.97    | 0.27%             | 2081-08-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $114919.39    | 0.28%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111805.36    | 0.27%             | 2027-06-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $91001.37     | 0.22%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                        | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $217999.91    | 0.53%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122013.76    | 0.30%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU                          | Cerba Healthcare SACA                                                        | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $84119.25     | 0.20%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110531.43    | 0.27%             | 2027-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $114878.21    | 0.28%             | 2054-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $227233.84    | 0.55%             | 2036-11-14      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| IGT LOTTERY HOLDINGS BV                        | IGT Lottery Holdings BV                                                      | CUSIP: 000000000<br>LEI: 984500911D9B7B4D7533 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115161.32    | 0.28%             | 2030-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                           | CUSIP: 57701RAL6<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $34919.94     | 0.08%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112254.70    | 0.27%             | 2028-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                       | Walgreens Boots Alliance Inc                                                 | CUSIP: 931427AJ7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $137250.05    | 0.33%             | 2026-11-20      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                      | CUSIP: 918204AX6<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98261.45     | 0.24%             | 2028-02-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119377.23    | 0.29%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                               | Unicaja Banco SA                                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117653.52    | 0.28%             | 2034-06-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105341.50    | 0.26%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104901.96    | 0.25%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                            | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $169625.11    | 0.41%             | 2026-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THAMES WATER SUPER SEN                         | Thames Water Super Senior Issuer PLC                                         | CUSIP: 000000000<br>LEI: 635400LBEYCV7F4FC741 | Long             | DBT              | CORP              | GB        |     13588 | PA      | $20100.70     | 0.05%             | 2027-10-10      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117695.16    | 0.29%             | 2026-05-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |     80000 | PA      | $94907.25     | 0.23%             | 2027-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $63688.29     | 0.15%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANCA POPOLARE SONDRIO                         | Banca Popolare di Sondrio SPA                                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $237929.85    | 0.58%             | 2034-03-13      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| TAP SA                                         | Transportes Aereos Portugueses SA                                            | CUSIP: 000000000<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $114089.91    | 0.28%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $120150.02    | 0.29%             | 2083-04-23      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca SPA                                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $178499.17    | 0.43%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                   | Rossini Sarl                                                                 | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $176559.53    | 0.43%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111063.37    | 0.27%             | 2028-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $107974.81    | 0.26%             | 2029-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | Parkland Corp                                                                | CUSIP: 70137WAF5<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $52578.25     | 0.13%             | 2029-03-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Loxam SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112508.83    | 0.27%             | 2026-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $104220.05    | 0.25%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                          | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109093.50    | 0.26%             | 2028-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117865.04    | 0.29%             | 2028-11-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $113895.70    | 0.28%             | 2026-08-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                        | Avis Budget Finance Plc                                                      | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $111610.81    | 0.27%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115725.91    | 0.28%             | 2029-05-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $101170.95    | 0.24%             | 2028-05-03      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL LTD                          | Thames Water Utilities Ltd                                                   | CUSIP: 000000000<br>LEI: 213800JKM5UQHFJOTZ25 | Long             | DBT              | CORP              | GB        |      2894 | PA      | $3230.11      | 0.01%             | 2027-03-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $110917.47    | 0.27%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV                              | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110472.27    | 0.27%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $264818.25    | 0.64%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAB                                            | CAB SELAS                                                                    | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $213208.06    | 0.52%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $244814.98    | 0.59%             | 2034-02-20      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 V DAC                          | Virgin Media O2 Vendor Financing Notes V DAC                                 | CUSIP: 000000000<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $129654.99    | 0.31%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107674.72    | 0.26%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CINEPLEX INC                                   | Cineplex Inc                                                                 | CUSIP: 172454AH3<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18695.37     | 0.05%             | 2029-03-31      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | Lottomatica Group Spa                                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117289.68    | 0.28%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                           | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120577.40    | 0.29%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASHLAND SERVICES BV                            | Ashland Services BV                                                          | CUSIP: 000000000<br>LEI: 549300S52OPXPKGJS029 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $107324.91    | 0.26%             | 2028-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BANCO COMERC PORTUGUES                         | Banco Comercial Portugues SA                                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $111976.70    | 0.27%             | 2037-03-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $111899.38    | 0.27%             | 2082-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $214966.88    | 0.52%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                       | Aston Martin Capital Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $116345.80    | 0.28%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116897.34    | 0.28%             | 2027-06-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     31818 | PA      | $35899.98     | 0.09%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                           | Evonik Industries AG                                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $108940.29    | 0.26%             | 2081-09-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                           | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $116929.50    | 0.28%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110619.61    | 0.27%             | 2028-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                              | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117731.49    | 0.29%             | 2030-05-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                              | Levi Strauss & Co                                                            | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112188.97    | 0.27%             | 2027-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116384.81    | 0.28%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                                | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $114270.63    | 0.28%             | 2030-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $113644.46    | 0.28%             | 2054-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                       | SCIL IV LLC / SCIL USA Holdings LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $118300.92    | 0.29%             | 2028-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                       | Benteler International AG                                                    | CUSIP: 000000000<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $117641.21    | 0.28%             | 2028-05-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO SOCIAL                        | Banco de Credito Social Cooperativo SA                                       | CUSIP: 000000000<br>LEI: 95980020140005881190 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $113760.28    | 0.28%             | 2031-11-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR EUROPE BV                             | Goodyear Europe BV                                                           | CUSIP: 000000000<br>LEI: 529900AJU331P2QORU39 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $106847.63    | 0.26%             | 2028-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116805.57    | 0.28%             | 2028-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115411.36    | 0.28%             | 2032-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Belden Inc                                     | Belden Inc                                                                   | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $168306.97    | 0.41%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109076.26    | 0.26%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                           | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $112737.76    | 0.27%             | 2026-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117184.48    | 0.28%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Sentry Holdings Limited                        | SENTRY HOLDINGS LIMITED A SHA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | JE        |        25 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $94125.42     | 0.23%             | 2030-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                         | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116103.73    | 0.28%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $100198.74    | 0.24%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111337.33    | 0.27%             | 2032-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Altice Finco SA                                | Altice Finco SA                                                              | CUSIP: 000000000<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $39836.38     | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $171096.58    | 0.41%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $109045.43    | 0.26%             | 2028-06-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113138.31    | 0.27%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $109301.13    | 0.26%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                           | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115042.50    | 0.28%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $104342.17    | 0.25%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    150000 | PA      | $167525.00    | 0.41%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                       | Viridien                                                                     | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107967.62    | 0.26%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                              | Motion Finco Sarl                                                            | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $137432.67    | 0.33%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                    | Deuce Finco Plc                                                              | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $131184.40    | 0.32%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $126808.11    | 0.31%             | 2029-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $150393.99    | 0.36%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                    | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116970.64    | 0.28%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                       | Bellis Acquisition Co PLC                                                    | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $371848.82    | 0.90%             | 2030-05-14      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107008.03    | 0.26%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $238766.05    | 0.58%             | 2034-04-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $85181.86     | 0.21%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC                        | Brookfield Property Finance ULC                                              | CUSIP: 11287PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $53355.76     | 0.13%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118179.76    | 0.29%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $109654.55    | 0.27%             | 2028-09-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    101455 | PA      | $110097.95    | 0.27%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELO SACA                                       | ELO SACA                                                                     | CUSIP: 000000000<br>LEI: 969500ASEC557H5A4F22 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $103023.49    | 0.25%             | 2028-12-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111977.96    | 0.27%             | 2037-03-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF CYPRUS PCL                             | Bank of Cyprus Pcl                                                           | CUSIP: 000000000<br>LEI: PQ0RAP85KK9Z75ONZW93 | Long             | DBT              | CORP              | CY        |    100000 | PA      | $111766.09    | 0.27%             | 2027-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDING SACA                        | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115973.71    | 0.28%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $83764.51     | 0.20%             | 2027-03-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALPHA SERV & HLDGS                             | Alpha Services and Holdings SA                                               | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $119802.54    | 0.29%             | 2034-09-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $109036.73    | 0.26%             | 2028-10-21      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| NOVO BANCO SA                                  | Novo Banco SA                                                                | CUSIP: 000000000<br>LEI: 5493009W2E2YDCXY6S81 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $131781.71    | 0.32%             | 2033-12-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115566.99    | 0.28%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                   | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $110821.45    | 0.27%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | Parkland Corp                                                                | CUSIP: 70137WAK4<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $89447.63     | 0.22%             | 2026-06-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ACCORINVEST GROUP SA                           | AccorInvest Group SA                                                         | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $146964.23    | 0.36%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NGG FINANCE PLC                                | NGG Finance PLC                                                              | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $109621.25    | 0.27%             | 2082-09-05      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ELO SACA                                       | ELO SACA                                                                     | CUSIP: 000000000<br>LEI: 969500ASEC557H5A4F22 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108498.30    | 0.26%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BERTELSMANN SE & CO KGAA                       | Bertelsmann SE & Co KGaA                                                     | CUSIP: 000000000<br>LEI: 5299001BUUGXAREGE533 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112285.48    | 0.27%             | 2075-04-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                             | Zegona Finance PLC                                                           | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $238987.46    | 0.58%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116944.63    | 0.28%             | 2029-05-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                          | eG Global Finance PLC                                                        | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $125318.67    | 0.30%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $109255.34    | 0.26%             | 2082-03-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $119844.62    | 0.29%             | 2033-01-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106234.09    | 0.26%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                              | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $113542.80    | 0.27%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $133742.80    | 0.32%             | 2032-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                   | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $101695.54    | 0.25%             | 2028-05-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $114612.13    | 0.28%             | 2031-10-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENERGIZER GAMMA ACQ BV                         | Energizer Gamma Acquisition BV                                               | CUSIP: 000000000<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105075.71    | 0.25%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98770.97     | 0.24%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $170525.17    | 0.41%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $112048.65    | 0.27%             | 2030-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                              | Kapla Holding SAS                                                            | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113004.82    | 0.27%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS                          | Holding d'Infrastructures des Metiers de l'Environnement                     | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115331.72    | 0.28%             | 2029-10-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $110789.29    | 0.27%             | 2030-04-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                         | Miller Homes Group Finco PLC                                                 | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $129845.03    | 0.31%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    176000 | PA      | $213202.47    | 0.52%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $85036.17     | 0.21%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119058.48    | 0.29%             | 2083-09-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $91531.66     | 0.22%             | 2099-12-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $168711.71    | 0.41%             | 2026-07-08      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118482.95    | 0.29%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $111141.22    | 0.27%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                       | Unipol Assicurazioni SpA                                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115993.56    | 0.28%             | 2034-05-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                              | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $125094.42    | 0.30%             | 2029-12-05      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                  | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $108118.65    | 0.26%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ERAMET                                         | Eramet SA                                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111179.37    | 0.27%             | 2029-11-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $80057.41     | 0.19%             | 2029-04-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113257.86    | 0.27%             | 2031-04-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $245212.04    | 0.59%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |     50000 | PA      | $57142.06     | 0.14%             | 2026-06-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                       | IPD 3 BV                                                                     | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117759.13    | 0.29%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                  | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $93341.08     | 0.23%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    147000 | PA      | $184622.17    | 0.45%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                       | Cerved Group SpA                                                             | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $102054.98    | 0.25%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $104122.91    | 0.25%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                    | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109778.37    | 0.27%             | 2027-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERG SVCS HLDGS                        | Eurobank Ergasias Services and Holdings SA                                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $111929.56    | 0.27%             | 2035-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $104999.68    | 0.25%             | 2027-05-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS                          | Holding d'Infrastructures des Metiers de l'Environnement                     | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $100445.35    | 0.24%             | 2028-09-16      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                               | Asmodee Group AB                                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |     53333 | PA      | $62624.19     | 0.15%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                 | ARD Finance SA                                                               | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    128594 | PA      | $4420.42      | 0.01%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                         | IMA Industria Macchine Automatiche SpA                                       | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $111319.56    | 0.27%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING SA                              | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118442.67    | 0.29%             | 2027-11-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca SPA                                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $182978.48    | 0.44%             | 2029-09-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117879.01    | 0.29%             | 2027-01-19      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                     | CUSIP: 000000000<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $33302.97     | 0.08%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | SCHAEFFLER AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112660.15    | 0.27%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN PACIFIC RESOURC                       | Southern Pacific Resource Corp                                               | CUSIP: 84359YAD8<br>LEI: 549300GBU2CBAJOD1J79 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $0.01         | 0.00%             | 2018-01-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                          | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111528.80    | 0.27%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $111059.60    | 0.27%             | 2031-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $92775.96     | 0.22%             | 2034-01-24      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118845.80    | 0.29%             | 2083-09-25      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $143082.75    | 0.35%             | 2086-08-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116562.39    | 0.28%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                              | Jerrold Finco PLC                                                            | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $200056.07    | 0.48%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $129558.50    | 0.31%             | 2030-06-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                       | Techem Verwaltungsgesellschaft 675 mbH                                       | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $115893.12    | 0.28%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                      | Intrum AB                                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $90118.26     | 0.22%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107585.40    | 0.26%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $101583.18    | 0.25%             | 2032-07-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDINGS SA                         | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117998.60    | 0.29%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                            | VZ Vendor Financing II BV                                                    | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $102911.94    | 0.25%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109140.71    | 0.26%             | 2027-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114669.78    | 0.28%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                     | CUSIP: 000000000<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $102239.85    | 0.25%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                         | Market Bidco Finco PLC                                                       | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $126635.81    | 0.31%             | 2027-11-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $109611.18    | 0.27%             | 2027-10-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118381.03    | 0.29%             | 2027-09-05      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                        | TK Elevator Holdco GmbH                                                      | CUSIP: 000000000<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |     90000 | PA      | $101779.55    | 0.25%             | 2028-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                     | CUSIP: 000000000<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $33118.18     | 0.08%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $105536.51    | 0.26%             | 2054-09-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $109849.82    | 0.27%             | 2028-10-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                  | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104892.83    | 0.25%             | 2027-07-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112256.34    | 0.27%             | 2026-06-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $100316.48    | 0.24%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                         | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113993.29    | 0.28%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHROME HOLDCO                                  | Chrome Holdco SAS                                                            | CUSIP: 000000000<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $36745.00     | 0.09%             | 2029-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114779.85    | 0.28%             | 2026-09-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                        | Virgin Media Vendor Financing Notes III DAC                                  | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $124721.80    | 0.30%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $112824.92    | 0.27%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116168.59    | 0.28%             | 2030-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117092.99    | 0.28%             | 2027-05-28      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                       | Assemblin Caverion Group AB                                                  | CUSIP: 000000000<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $116921.50    | 0.28%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109838.92    | 0.27%             | 2027-03-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $108673.11    | 0.26%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                     | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $103522.75    | 0.25%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA                          | Matterhorn Telecom SA                                                        | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $112990.43    | 0.27%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                       | Unipol Assicurazioni SpA                                                     | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114555.71    | 0.28%             | 2028-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                            | Boels Topholding BV                                                          | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116569.23    | 0.28%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101964.48    | 0.25%             | 2028-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ACCORINVEST GROUP SA                           | AccorInvest Group SA                                                         | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $112784.10    | 0.27%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118507.46    | 0.29%             | 2029-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERG SVCS HLDGS                        | Eurobank Ergasias Services and Holdings SA                                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $130266.16    | 0.32%             | 2032-12-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                  | Fedrigoni SpA                                                                | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $109281.58    | 0.26%             | 2031-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $224974.89    | 0.54%             | 2026-05-25      | Fixed         | 2.38%                 | 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        |     30000 | NS      | $30000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    150000 | PA      | $169552.43    | 0.41%             | 2099-12-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                         | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $113018.68    | 0.27%             | 2032-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    125000 | PA      | $144732.26    | 0.35%             | 2029-01-19      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                             | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114024.41    | 0.28%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118278.01    | 0.29%             | 2029-02-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                         | Darling Global Finance BV                                                    | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112805.03    | 0.27%             | 2026-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116078.29    | 0.28%             | 2030-03-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                               | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121595.93    | 0.29%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                       | Flora Food Management BV                                                     | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116538.60    | 0.28%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $158456.98    | 0.38%             | 2080-08-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $105688.88    | 0.26%             | 2099-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LOARRE INVESTMENTS SARL                        | Loarre Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 549300VE6QY38GTUE732 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114591.36    | 0.28%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                 | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111556.84    | 0.27%             | 2026-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $137271.07    | 0.33%             | 2030-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $156522.84    | 0.38%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV                              | Azelis Finance NV                                                            | CUSIP: 000000000<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $115871.42    | 0.28%             | 2028-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116414.28    | 0.28%             | 2031-04-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $91088.26     | 0.22%             | 2029-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                       | Standard Industries Inc/NY                                                   | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110244.40    | 0.27%             | 2026-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                               | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115577.02    | 0.28%             | 2054-10-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $223479.98    | 0.54%             | 2032-01-15      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                 | OPAL BIDCO SAS                                                               | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112257.53    | 0.27%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                         | Verisure Midholding AB                                                       | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    150000 | PA      | $170210.80    | 0.41%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                        | National Bank of Greece SA                                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $127640.58    | 0.31%             | 2034-01-03      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | TK Elevator Midco GmbH                                                       | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112810.32    | 0.27%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $91109.50     | 0.22%             | 2029-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $109057.49    | 0.26%             | 2079-11-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BUBBLES HOLDCO SPA                             | Bubbles Bidco SPA                                                            | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112846.15    | 0.27%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108560.53    | 0.26%             | 2028-12-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $143222.27    | 0.35%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                               | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $177405.51    | 0.43%             | 2083-12-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                           | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115449.10    | 0.28%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118946.82    | 0.29%             | 2029-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                                | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |     66060 | PA      | $76090.77     | 0.18%             | 2026-08-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114927.81    | 0.28%             | 2029-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109627.60    | 0.27%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $228446.26    | 0.55%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113902.42    | 0.28%             | 2030-11-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $111229.99    | 0.27%             | 2030-03-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $130277.81    | 0.32%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $114034.86    | 0.28%             | 2026-08-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112675.44    | 0.27%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    124000 | PA      | $153126.16    | 0.37%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $110923.87    | 0.27%             | 2055-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109726.45    | 0.27%             | 2029-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $112673.31    | 0.27%             | 2026-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                         | Odido Group Holding BV                                                       | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112224.76    | 0.27%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                        | Avis Budget Finance Plc                                                      | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $111648.49    | 0.27%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                       | Primo Water Holdings Inc / Triton Water Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $111092.97    | 0.27%             | 2028-10-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122246.34    | 0.30%             | 2084-08-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    150000 | PA      | $174802.24    | 0.42%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117593.96    | 0.28%             | 2030-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117843.92    | 0.29%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLWYN INTERNATIONAL AS                        | Allwyn International AS                                                      | CUSIP: 000000000<br>LEI: 315700SR11ZPLAY5LN07 | Long             | DBT              | CORP              | CZ        |    100000 | PA      | $112537.37    | 0.27%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117847.03    | 0.29%             | 2029-04-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                          | Belron UK Finance PLC                                                        | CUSIP: 000000000<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114623.46    | 0.28%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115060.30    | 0.28%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES S                               | Guala Closures SpA                                                           | CUSIP: 000000000<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $107474.13    | 0.26%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANARY WHARF GROUP                             | Canary Wharf Group Investment Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138002C1D5FMEDILF18 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117863.96    | 0.29%             | 2028-04-23      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $233190.91    | 0.56%             | 2034-06-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $133741.34    | 0.32%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                         | CD&R Firefly Bidco PLC                                                       | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135852.85    | 0.33%             | 2029-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS                              | Picard Groupe SAS                                                            | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117766.45    | 0.29%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106692.52    | 0.26%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $110541.53    | 0.27%             | 2027-01-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    175000 | PA      | $194141.15    | 0.47%             | 2027-07-13      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117346.34    | 0.28%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELO SACA                                       | ELO SACA                                                                     | CUSIP: 000000000<br>LEI: 969500ASEC557H5A4F22 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104759.82    | 0.25%             | 2029-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ELO SACA                                       | ELO SACA                                                                     | CUSIP: 000000000<br>LEI: 969500ASEC557H5A4F22 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108430.06    | 0.26%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                           | Heathrow Finance PLC                                                         | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $129444.45    | 0.31%             | 2031-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer