# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-010144
**Filing Date:** 2025-9
**Character Count:** 594791
**Document Hash:** d5a81f9f88b92d08d1b7d481fa113462
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010144.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, 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:** 251338611

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Angola — 0.2%** | **Angola — 0.2%** | **Angola — 0.2%** |
| Azule Energy Finance PLC, 8.13%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $900 | $903960 |
| **Argentina — 1.9%** | **Argentina — 1.9%** | **Argentina — 1.9%** |
| Pampa Energia SA, 7.88%, 12/16/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 550 | 550000 |
| Pluspetrol SA, 8.50%, 05/30/32<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 508438 |
| Telecom Argentina SA |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 05/28/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 822000 |
| &nbsp;&nbsp;&nbsp; 9.50%, 07/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 625 | 656168 |
| Vista Energy Argentina SAU |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 12/10/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 535 | 522936 |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/10/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 300 | 307800 |
| YPF SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 07/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 562 | 562562 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/30/33<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 525 | 499632 |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/15/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 341500 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/17/34<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 805600 |
| &nbsp;&nbsp;&nbsp; 8.75%, 09/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 450 | 467213 |
| &nbsp;&nbsp;&nbsp; 9.00%, 06/30/29<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 619312 |
| &nbsp;&nbsp;&nbsp; 9.50%, 01/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 633186 |
|  |  | 7296347 |
| **Australia — 0.3%** | **Australia — 0.3%** | **Australia — 0.3%** |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/01/28 | &nbsp;&nbsp;&nbsp; 400 | 382285 |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/01/30 | &nbsp;&nbsp;&nbsp; 500 | 469215 |
| &nbsp;&nbsp;&nbsp; China Ping An Insurance Overseas Holdings Ltd., <br> 2.85%, 08/12/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 177776 |
|  |  | 1029276 |
| **Bahrain — 0.3%** | **Bahrain — 0.3%** | **Bahrain — 0.3%** |
| AUB Sukuk Ltd., 2.62%, 09/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 389200 |
| BBK BSC, 6.88%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404875 |
| GFH Senior Sukuk Ltd., 7.50%, 11/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398232 |
|  |  | 1192307 |
| **Brazil — 5.1%** | **Brazil — 5.1%** | **Brazil — 5.1%** |
| 3R Lux SARL, 9.75%, 02/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205700 |
| Acu Petroleo Luxembourg SARL, 7.50%, 01/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 221 | 222591 |
| Adecoagro SA, 7.50%, 07/29/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 99925 |
| Aegea Finance SARL, 9.00%, 01/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213500 |
| &nbsp;&nbsp;&nbsp; Amaggi Luxembourg International SARL, 5.25%, <br> 01/28/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 196000 |
| Ambipar Lux SARL, 9.88%, 02/06/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181250 |
| B3 SA - Brasil Bolsa Balcao, 4.13%, 09/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 182100 |
| Banco Bradesco SA/Cayman Islands |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199040 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208200 |
| Banco BTG Pactual SA/Cayman Islands |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200638 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205775 |
| Banco do Brasil SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196406 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203010 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204700 |
| &nbsp;&nbsp;&nbsp; 8.75%, (10-year CMT + 4.398%)<sup>(a)(c)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401030 |
| Braskem America Finance Co., 7.13%, 07/22/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 130700 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 306000 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 140700 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/31/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 117750 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/13/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 282380 |
| &nbsp;&nbsp;&nbsp; 8.00%, 10/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 141750 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| BRF SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $191286 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/21/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 163627 |
| Centrais Eletricas Brasileiras SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190000 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/11/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197440 |
| &nbsp;&nbsp;&nbsp; Constellation Oil Services Holding SA, 9.38%, <br> 11/07/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 205000 |
| Cosan Overseas Ltd., 8.25%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 100 | 100656 |
| CSN Inova Ventures, 6.75%, 01/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189866 |
| CSN Resources SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 157900 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/08/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 165400 |
| &nbsp;&nbsp;&nbsp; 8.88%, 12/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197900 |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.98%, 02/11/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 125 | 127242 |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 212926 |
| Gerdau Trade Inc., 5.75%, 06/09/35 | &nbsp;&nbsp;&nbsp; 100 | 100609 |
| Gol Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 14.38%, 06/06/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 388000 |
| &nbsp;&nbsp;&nbsp; 14.38%, 06/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100 | 97000 |
| Guara Norte SARL, 5.20%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154 | 147727 |
| GUSAP III LP, 4.25%, 01/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193896 |
| Itau Unibanco Holding SA/Cayman Island |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/31, (5-year CMT + 3.446%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198360 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/27/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205000 |
| &nbsp;&nbsp;&nbsp; 7.56%, (5-year CMT + 3.222%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200400 |
| Klabin Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202700 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/03/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201826 |
| LD Celulose International GmbH, 7.95%, 01/26/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209100 |
| MARB BondCo PLC, 3.95%, 01/29/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 176770 |
| &nbsp;&nbsp;&nbsp; MC Brazil Downstream Trading SARL, 7.25%, <br> 06/30/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 365 | 295556 |
| MercadoLibre Inc., 3.13%, 01/14/31 | &nbsp;&nbsp;&nbsp; 200 | 181185 |
| Minerva Luxembourg SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 357052 |
| &nbsp;&nbsp;&nbsp; 8.88%, 09/13/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 217250 |
| Movida Europe SA, 7.85%, 04/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 187000 |
| Nexa Resources SA, 6.75%, 04/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209550 |
| Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/10/51<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 160 | 124920 |
| &nbsp;&nbsp;&nbsp; 5.60%, 01/03/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 250 | 253285 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/27/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 295 | 300081 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/13/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193575 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/03/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205413 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/27/41<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 150 | 148088 |
| &nbsp;&nbsp;&nbsp; 6.85%, 06/05/2115<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 375 | 333525 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/20/40<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200750 |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/17/44 | &nbsp;&nbsp;&nbsp; 150 | 152580 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/17/27 | &nbsp;&nbsp;&nbsp; 150 | 154755 |
| Raizen Fuels Finance SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 01/17/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 372600 |
| &nbsp;&nbsp;&nbsp; 6.45%, 03/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198562 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/25/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194560 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/05/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 373600 |
| Rede D'or Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189416 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197744 |
| Rumo Luxembourg SARL, 5.25%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199062 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| &nbsp;&nbsp;&nbsp; Samarco Mineracao SA, 9.50%, 06/30/31, (9.05 % <br> PIK)<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; $1049 | $1037208 |
| Simpar Europe SA, 5.20%, 01/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 158678 |
| Sitios Latinoamerica SAB de CV, 5.38%, 04/04/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196050 |
| St Marys Cement Inc. Canada, 5.75%, 04/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203100 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 100 | 93056 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/32 | &nbsp;&nbsp;&nbsp; 300 | 263133 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/31 | &nbsp;&nbsp;&nbsp; 500 | 464000 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 200 | 198546 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 400 | 409800 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/16/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213750 |
| Suzano International Finance BV, 5.50%, 01/17/27 | &nbsp;&nbsp;&nbsp; 300 | 302730 |
| Trident Energy Finance PLC, 12.50%, 11/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205938 |
| Usiminas International Sarl, 7.50%, 01/27/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204175 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/08/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 450 | 424125 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/12/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 350 | 365557 |
| &nbsp;&nbsp;&nbsp; 6.40%, 06/28/54<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 488000 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/21/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 100 | 109013 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/10/39 | &nbsp;&nbsp;&nbsp; 150 | 162301 |
| XP Inc., 6.75%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203940 |
| Yinson Bergenia Production BV, 8.50%, 01/31/45<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206800 |
| Yinson Boronia Production BV, 8.95%, 07/31/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196 | 211519 |
|  |  | 20021304 |
| **British Virgin Islands — 0.0%** | **British Virgin Islands — 0.0%** | **British Virgin Islands — 0.0%** |
| Joy Treasure Assets Holdings Inc., 5.50%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201480 |
| **Canada — 0.1%** | **Canada — 0.1%** | **Canada — 0.1%** |
| &nbsp;&nbsp;&nbsp; CCCI Treasure Ltd., 3.65%, (5-year CMT + <br> 5.117%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 196030 |
| Tencent Holdings Ltd., 3.29%, 06/03/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 129912 |
|  |  | 325942 |
| **Cayman Islands — 0.6%** | **Cayman Islands — 0.6%** | **Cayman Islands — 0.6%** |
| Al Rajhi Sukuk Ltd., 5.05%, 03/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403467 |
| &nbsp;&nbsp;&nbsp; Alinma Tier 1 Sukuk Ltd., 6.50%, (5-year CMT + <br> 2.201%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 405624 |
| Arabian Centres Sukuk III Ltd., 9.50%, 03/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204000 |
| Doha Finance Ltd., 5.25%, 03/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405300 |
| &nbsp;&nbsp;&nbsp; QNB Finance Ltd., 5.55%, 04/02/29, (1-day SOFR + <br> 1.200%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 811000 |
| SNB Sukuk Ltd., 5.13%, 02/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202813 |
|  |  | 2432204 |
| **Chile — 3.8%** | **Chile — 3.8%** | **Chile — 3.8%** |
| &nbsp;&nbsp;&nbsp; AES Andes SA, 8.15%, 06/10/55, (5-year CMT + <br> 3.835%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 418244 |
| Agrosuper SA, 4.60%, 01/20/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 187250 |
| Alfa Desarrollo SpA, 4.55%, 09/27/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 593 | 444695 |
| Antofagasta PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 175010 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406000 |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417950 |
| &nbsp;&nbsp;&nbsp; ATP Tower Holdings / Andean Telecom Partners Chile <br> SpA / Andean Tower Partners C, 7.88%, <br> 02/03/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202590 |
| Banco de Chile, 2.99%, 12/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 177830 |
| Banco de Credito e Inversiones SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 179000 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/12/27<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195700 |
| &nbsp;&nbsp;&nbsp; 7.50%, , (5-year CMT + 3.767%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204024 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chile (continued)** | **Chile (continued)** | **Chile (continued)** |
| &nbsp;&nbsp;&nbsp; 8.75%, (5-year CMT + 4.944%)<sup>(a)(c)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; $400 | $426800 |
| Banco Santander Chile, 3.18%, 10/26/31<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181875 |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 01/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 380750 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192708 |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/29/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 332760 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/30/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 175117 |
| &nbsp;&nbsp;&nbsp; 6.18%, 05/05/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204400 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 594630 |
| &nbsp;&nbsp;&nbsp; 5.95%, 05/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205490 |
| Chile Electricity Lux Mpc II Sarl, 5.67%, 10/20/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406100 |
| Chile Electricity Lux MPC II SARL, 5.58%, 10/20/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 587 | 592368 |
| Chile Electricity Lux MPC SARL, 6.01%, 01/20/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 358 | 371917 |
| Cia. Cervecerias Unidas SA, 3.35%, 01/19/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 353125 |
| Colbun SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186126 |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/19/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 355152 |
| &nbsp;&nbsp;&nbsp; 3.95%, 10/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196900 |
| Empresa Nacional de Telecomunicaciones SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 09/14/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 450 | 386212 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100 | 99665 |
| Enel Americas SA, 4.00%, 10/25/26 | &nbsp;&nbsp;&nbsp; 150 | 148545 |
| Enel Chile SA, 4.88%, 06/12/28 | &nbsp;&nbsp;&nbsp; 600 | 603510 |
| Engie Energia Chile SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 185938 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 419200 |
| Falabella SA, 3.38%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 348800 |
| GNL Quintero SA, 4.63%, 07/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 282 | 280842 |
| Interchile SA, 4.50%, 06/30/56<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 405625 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/06/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 354752 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 379796 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/04/27<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198916 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/23/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206626 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/26/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205700 |
| Latam Airlines Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/07/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 430 | 441287 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 705 | 727701 |
| Sociedad Quimica y Minera de Chile SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/10/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 258464 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/10/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 391000 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/07/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 421304 |
| Telefonica Moviles Chile SA, 3.54%, 11/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 195563 |
|  |  | 14823957 |
| **China — 8.5%** | **China — 8.5%** | **China — 8.5%** |
| &nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd./New York, 5.01%, <br> 01/24/27, (1-day SOFR Index + 0.630%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200294 |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/09/31 | &nbsp;&nbsp;&nbsp; 200 | 177182 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/09/41 | &nbsp;&nbsp;&nbsp; 200 | 141920 |
| &nbsp;&nbsp;&nbsp; 3.15%, 02/09/51 | &nbsp;&nbsp;&nbsp; 400 | 266036 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/09/61 | &nbsp;&nbsp;&nbsp; 200 | 126454 |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/06/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 489920 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/06/37 | &nbsp;&nbsp;&nbsp; 400 | 357244 |
| &nbsp;&nbsp;&nbsp; 4.20%, 12/06/47 | &nbsp;&nbsp;&nbsp; 400 | 327188 |
| &nbsp;&nbsp;&nbsp; 4.40%, 12/06/57 | &nbsp;&nbsp;&nbsp; 200 | 162558 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/28/34 | &nbsp;&nbsp;&nbsp; 200 | 192984 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204322 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/26/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203064 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/26/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198684 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Amipeace Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $387573 |
| &nbsp;&nbsp;&nbsp; 2.25%, 10/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181872 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/23/31 | &nbsp;&nbsp;&nbsp; 200 | 177664 |
| &nbsp;&nbsp;&nbsp; 3.63%, 07/06/27 | &nbsp;&nbsp;&nbsp; 200 | 197122 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd./Panama, 4.87%, 03/19/28, (1-day <br> SOFR Index + 0.500%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199856 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd./Sydney, 4.86%, 03/04/28, (1-day <br> SOFR Index + 0.500%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199856 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd/Hungarian, 4.92%, 06/26/27, (1-day <br> SOFR Index + 0.550%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200074 |
| &nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., 3.80%, (5-year <br> CMT + 3.345%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 597564 |
| &nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd./Hong Kong, 4.93%, <br> 08/01/27, (1-day SOFR Index + 0.550%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200062 |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 546390 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/11/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 471215 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 391948 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399632 |
| BOC Aviation USA Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/04/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401064 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/03/33<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400340 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405772 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410116 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/09/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414492 |
| Bocom Leasing Management Hong Kong Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 03/07/28, (1-day SOFR Index + <br> 0.670%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/26/27, (1-day SOFR Index + <br> 0.680%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/07/30, (1-day SOFR Index + <br> 0.770%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199563 |
| Charming Light Investments Ltd., 4.38%, 12/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197602 |
| China Cinda 2020 I Management Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 182228 |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186392 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195800 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206528 |
| China Cinda Finance 2017 I Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200416 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200102 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp., 2.85%, 01/21/32, <br> (5-year CMT + 1.400%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 584550 |
| China Construction Bank Corp/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 07/16/27, (1-day SOFR Index + <br> 0.550%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 400388 |
| &nbsp;&nbsp;&nbsp; 4.93%, 05/28/30<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200068 |
| &nbsp;&nbsp;&nbsp; China Development Bank Financial Leasing Co. Ltd., <br> 2.88%, 09/28/30, (5-year CMT + 2.750%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199246 |
| &nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd./Sydney, 5.00%, <br> 09/20/26, (1-day SOFR Index + 0.630%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200290 |
| &nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd/Hong Kong, 4.86%, <br> 05/14/27, (1-day SOFR Index + 0.520%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199812 |
| &nbsp;&nbsp;&nbsp; China Great Wall International Holdings III Ltd., <br> 3.88%, 08/31/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 195606 |
| &nbsp;&nbsp;&nbsp; China Overseas Finance Cayman VIII Ltd., 2.75%, <br> 03/02/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 183308 |
| China Railway Xunjie Co. Ltd., 4.00%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198562 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; China State Construction Finance Cayman I Ltd., <br> 3.40%, (5-year CMT + 5.581%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; $200 | $196982 |
| &nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings Co. Ltd., 6.40%, <br> (5-year CMT + 2.072%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 415416 |
| CICC Hong Kong Finance 2016 MTN Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.01%, 01/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 01/18/27, (1-day SOFR Index + <br> 0.950%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200744 |
| CITIC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 02/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186358 |
| &nbsp;&nbsp;&nbsp; 2.88%, 02/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 390216 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197998 |
| &nbsp;&nbsp;&nbsp; CMB International Leasing Management Ltd., 5.12%, <br> 06/04/27, (1-day SOFR + 0.760%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200250 |
| CMHI Finance BVI Co. Ltd., 5.00%, 08/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202510 |
| CNOOC Finance 2011 Ltd., 5.75%, 01/26/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213062 |
| CNOOC Finance 2013 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/30/29 | &nbsp;&nbsp;&nbsp; 200 | 189960 |
| &nbsp;&nbsp;&nbsp; 3.30%, 09/30/49 | &nbsp;&nbsp;&nbsp; 200 | 149564 |
| CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28 | &nbsp;&nbsp;&nbsp; 400 | 399484 |
| &nbsp;&nbsp;&nbsp; CNOOC Petroleum North America ULC, 6.40%, <br> 05/15/37<br>| &nbsp;&nbsp;&nbsp; 200 | 231150 |
| &nbsp;&nbsp;&nbsp; Contemporary Ruiding Development Ltd., 1.50%, <br> 09/09/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 193220 |
| CSCEC Finance Cayman II Ltd., 3.50%, 07/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196170 |
| &nbsp;&nbsp;&nbsp; CSCIF Hong Kong Ltd., 5.01%, 05/31/27, (1-day <br> SOFR Index + 0.670%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199718 |
| &nbsp;&nbsp;&nbsp; CSI MTN Ltd., 5.07%, 10/22/27, (1-day SOFR Index + <br> 0.730%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200187 |
| ENN Energy Holdings Ltd., 4.63%, 05/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199162 |
| Far East Horizon Ltd., 6.63%, 04/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202793 |
| Fortune Star BVI Ltd., 8.50%, 05/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205000 |
| Franshion Brilliant Ltd., 4.25%, 07/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 179250 |
| Huarong Finance 2017 Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394000 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199188 |
| Huarong Finance 2019 Co. Ltd., 4.50%, 05/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195438 |
| ICBCIL Finance Co. Ltd., 2.70%, 01/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194426 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., 3.20%, <br> (5-year CMT + 2.368%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 1600 | 1571776 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd./Hong Kong<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 05/21/28<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200040 |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193648 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd./New York, <br> 3.54%, 11/08/27<br>| &nbsp;&nbsp;&nbsp; 250 | 245795 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd./Singapore, 4.98%, 10/25/26, (1-day SOFR <br> Index + 0.600%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200250 |
| JD.com Inc., 3.38%, 01/14/30 | &nbsp;&nbsp;&nbsp; 200 | 190998 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.42%, 11/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 372500 |
| &nbsp;&nbsp;&nbsp; 5.83%, 01/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204882 |
| Longfor Group Holdings Ltd., 4.50%, 01/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 179926 |
| Meituan |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184232 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199212 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398832 |
| Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp; 3.06%, 07/13/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 890000 |
| &nbsp;&nbsp;&nbsp; 3.26%, 01/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 587064 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; 3.68%, 01/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $800 | $755750 |
| &nbsp;&nbsp;&nbsp; 3.83%, 02/08/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 579753 |
| &nbsp;&nbsp;&nbsp; 4.03%, 08/03/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 402000 |
| &nbsp;&nbsp;&nbsp; 4.19%, 01/19/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 563062 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401136 |
| &nbsp;&nbsp;&nbsp; 4.99%, 01/19/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 540827 |
| SF Holding Investment 2021 Ltd., 3.13%, 11/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 185050 |
| SF Holding Investment Ltd., 2.38%, 11/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194598 |
| &nbsp;&nbsp;&nbsp; Shanghai Port Group BVI Development 2 Co. Ltd., <br> 2.38%, 07/13/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 184094 |
| Sinopec Capital 2013 Ltd., 4.25%, 04/24/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 179808 |
| Soar Wise Ltd., 5.15%, 03/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198000 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.39%, 06/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 548910 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/22/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184742 |
| &nbsp;&nbsp;&nbsp; 3.24%, 06/03/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 274464 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/19/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 300 | 294474 |
| &nbsp;&nbsp;&nbsp; 3.68%, 04/22/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 162000 |
| &nbsp;&nbsp;&nbsp; 3.84%, 04/22/51<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 305392 |
| &nbsp;&nbsp;&nbsp; 3.93%, 01/19/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 178792 |
| &nbsp;&nbsp;&nbsp; 3.94%, 04/22/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 148626 |
| &nbsp;&nbsp;&nbsp; 3.98%, 04/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 592314 |
| &nbsp;&nbsp;&nbsp; 4.53%, 04/11/49<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 172366 |
| Tencent Music Entertainment Group, 2.00%, 09/03/30 | &nbsp;&nbsp;&nbsp; 200 | 176252 |
| &nbsp;&nbsp;&nbsp; Vanke Real Estate Hong Kong Co. Ltd., 3.98%, <br> 11/09/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 160900 |
| Weibo Corp., 3.38%, 07/08/30 | &nbsp;&nbsp;&nbsp; 200 | 186567 |
| Xiaomi Best Time International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 07/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 182094 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190012 |
| Zhongsheng Group Holdings Ltd., 5.98%, 01/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199756 |
|  |  | 33254290 |
| **Colombia — 3.4%** | **Colombia — 3.4%** | **Colombia — 3.4%** |
| &nbsp;&nbsp;&nbsp; ABRA Global Finance, 14.00%, 10/22/29, (6.00 % <br> Cash and 8.00 % PIK)<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 308 | 235013 |
| AI Candelaria Spain SA, 5.75%, 06/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 344996 |
| Banco Davivienda SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, (10-year CMT + 5.097%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 177625 |
| &nbsp;&nbsp;&nbsp; 8.13%, 07/02/35, (5-year CMT + 3.520%)<sup>(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202618 |
| &nbsp;&nbsp;&nbsp; Bancolombia SA, 8.63%, 12/24/34, (5-year CMT + <br> 4.320%)<sup>(c)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 424600 |
| Canacol Energy Ltd., 5.75%, 11/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 59264 |
| &nbsp;&nbsp;&nbsp; Colombia Telecomunicaciones SA ESP, 4.95%, <br> 07/17/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 352000 |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/02/31 | &nbsp;&nbsp;&nbsp; 700 | 603834 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/28/45<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 779757 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/02/51<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 450 | 307350 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/29/30 | &nbsp;&nbsp;&nbsp; 1200 | 1201560 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/18/43<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 550 | 472642 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/32 | &nbsp;&nbsp;&nbsp; 1000 | 995500 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/19/36 | &nbsp;&nbsp;&nbsp; 1000 | 987000 |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/19/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 758 | 813675 |
| &nbsp;&nbsp;&nbsp; 8.88%, 01/13/33 | &nbsp;&nbsp;&nbsp; 1240 | 1300760 |
| &nbsp;&nbsp;&nbsp; EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime <br> Energia SpA, 5.38%, 12/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 361400 |
| Geopark Ltd., 8.75%, 01/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 345760 |
| Gran Tierra Energy Inc., 9.50%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 329000 |
| Grupo Aval Ltd., 4.38%, 02/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 550200 |
| Grupo Nutresa SA |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 632400 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Colombia (continued)** | **Colombia (continued)** | **Colombia (continued)** |
| &nbsp;&nbsp;&nbsp; 9.00%, 05/12/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $600 | $656100 |
| &nbsp;&nbsp;&nbsp; Promigas SA ESP/Gases del Pacifico SAC, 3.75%, <br> 10/16/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 374000 |
| SierraCol Energy Andina LLC, 6.00%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 375600 |
| SURA Asset Management SA, 6.35%, 05/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209080 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas Internacional SA ESP, 5.55%, <br> 11/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202600 |
|  |  | 13294334 |
| **Congo, The Democratic Republic — 0.1%** | **Congo, The Democratic Republic — 0.1%** | **Congo, The Democratic Republic — 0.1%** |
| Ivanhoe Mines Ltd., 7.88%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 601950 |
| **Czech Republic — 0.3%** | **Czech Republic — 0.3%** | **Czech Republic — 0.3%** |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment Financing U.K. PLC, 7.88%, <br> 04/30/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 624000 |
| Czechoslovak Group AS, 6.50%, 01/10/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 606534 |
|  |  | 1230534 |
| **Dominican Republic — 0.1%** | **Dominican Republic — 0.1%** | **Dominican Republic — 0.1%** |
| &nbsp;&nbsp;&nbsp; Aeropuertos Dominicanos Siglo XXI SA, 7.00%, <br> 06/30/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 412540 |
| **Ghana — 0.1%** | **Ghana — 0.1%** | **Ghana — 0.1%** |
| Kosmos Energy Ltd., 8.75%, 10/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 308600 |
| **Guatemala — 0.8%** | **Guatemala — 0.8%** | **Guatemala — 0.8%** |
| &nbsp;&nbsp;&nbsp; Central American Bottling Corp./CBC Bottling Holdco <br> SL/Beliv Holdco SL, 5.25%, 04/27/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 850 | 822622 |
| CT Trust, 5.13%, 02/03/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 561750 |
| &nbsp;&nbsp;&nbsp; Investment Energy Resources Ltd., 6.25%, <br> 04/26/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 588564 |
| Millicom International Cellular SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/27/31<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 732800 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 360 | 360450 |
|  |  | 3066186 |
| **Hong Kong — 3.4%** | **Hong Kong — 3.4%** | **Hong Kong — 3.4%** |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, (5-year CMT + 1.758%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196500 |
| &nbsp;&nbsp;&nbsp; 3.20%, 09/16/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 305806 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190980 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195074 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197282 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/16/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 174098 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/11/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184164 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/04/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201302 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203390 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/30/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 187675 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205208 |
| &nbsp;&nbsp;&nbsp; Bank of Communications Hong Kong Ltd., 2.30%, <br> 07/08/31, (5-year CMT + 1.400%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 244499 |
| Bank of East Asia Ltd. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 5.83%, (5-year CMT + 5.527%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 250 | 249378 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/27/34, (5-year CMT + 2.550%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 250 | 254970 |
| &nbsp;&nbsp;&nbsp; CAS Capital No. 1 Ltd., 4.00%, (5-year CMT + <br> 3.642%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 196900 |
| &nbsp;&nbsp;&nbsp; Castle Peak Power Finance Co. Ltd., 3.25%, <br> 07/25/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 195760 |
| China CITIC Bank International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, (5-year CMT + 2.104%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 250 | 249695 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/05/33, (5-year CMT + 1.650%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 250 | 258552 |
| &nbsp;&nbsp;&nbsp; CLP Power HK Finance Ltd., 5.45%, , (1-day SOFR + <br> 1.000%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 204094 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp; Elect Global Investments Ltd., 7.20%, , (6-year CMT + <br> 2.520%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; $200 | $197661 |
| FWD Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.64%, 07/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 221104 |
| &nbsp;&nbsp;&nbsp; 8.05%, (5-year CMT + 4.865%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201000 |
| &nbsp;&nbsp;&nbsp; 8.40%, 04/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205750 |
| HKT Capital No. 6 Ltd., 3.00%, 01/18/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 177308 |
| Hongkong Electric Finance Ltd., 1.88%, 08/27/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 175562 |
| &nbsp;&nbsp;&nbsp; Hongkong Land Finance Cayman Islands Co. Ltd. <br> (The)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 174334 |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/27/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184410 |
| HPHT Finance 21 II Ltd., 1.50%, 09/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192812 |
| Hysan MTN Ltd., 2.82%, 09/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181492 |
| &nbsp;&nbsp;&nbsp; IFC Development Corporate Treasury Ltd., 3.63%, <br> 04/17/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 192686 |
| JMH Co. Ltd., 2.50%, 04/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 178442 |
| Joy Treasure Assets Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189958 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205836 |
| Li & Fung Ltd., 5.25%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 100000 |
| &nbsp;&nbsp;&nbsp; Link Finance Cayman 2009 Ltd. (The), 2.75%, <br> 01/19/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 174880 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 952500 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/17/27<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399000 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 589500 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/17/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 615750 |
| MTR Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 08/19/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 354440 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202390 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203688 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 395870 |
| &nbsp;&nbsp;&nbsp; Nanyang Commercial Bank Ltd., 6.00%, 08/06/34, <br> (5-year CMT + 2.100%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 252620 |
| NWD Finance BVI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, (5-year CMT + 5.858%)<sup>(a)(f)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 400 | 96400 |
| &nbsp;&nbsp;&nbsp; 4.80%<sup>(a)(f)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 200 | 44750 |
| &nbsp;&nbsp;&nbsp; 5.25%, (5-year CMT + 7.889%)<sup>(a)(f)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 200 | 55118 |
| &nbsp;&nbsp;&nbsp; 6.25%<sup>(a)(f)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 200 | 46500 |
| NWD MTN Ltd., 4.13%, 07/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 101500 |
| Phoenix Lead Ltd., 4.85%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 160763 |
| Prudential Funding Asia PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/03/33, (5-year CMT + 1.517%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 188200 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/14/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 300 | 282546 |
| &nbsp;&nbsp;&nbsp; 4.88%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 177600 |
| Seaspan Corp., 5.50%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189724 |
| Sun Hung Kai Properties Capital Market Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 183466 |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 185360 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Mtn Financing HK Ltd., 2.88%, <br> 01/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 186748 |
| &nbsp;&nbsp;&nbsp; Swire Properties MTN Financing Ltd., 3.50%, <br> 01/10/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 194618 |
| Wharf REIC Finance BVI Ltd., 3.50%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193190 |
|  |  | 13300803 |
| **Hungary — 0.4%** | **Hungary — 0.4%** | **Hungary — 0.4%** |
| OTP Bank Nyrt |  |  |
| &nbsp;&nbsp;&nbsp; 7.30%, 07/30/35, (5-year CMT + 2.861%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 621072 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/25/27, (1-year CMT + 3.711%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408000 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Hungary (continued)** | **Hungary (continued)** | **Hungary (continued)** |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/15/33, (5-year CMT + 5.060%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; $500 | $537030 |
|  |  | 1566102 |
| **India — 4.0%** | **India — 4.0%** | **India — 4.0%** |
| ABJA Investment Co. Pte Ltd., 5.45%, 01/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405388 |
| Adani Electricity Mumbai Ltd., 3.95%, 02/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 367800 |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 02/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 171000 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193500 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/04/27<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 388130 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 379620 |
| &nbsp;&nbsp;&nbsp; Axis Bank Ltd./Gandhinagar, 4.10%, (5-year CMT + <br> 3.315%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 194750 |
| Bharti Airtel Ltd., 3.25%, 06/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184932 |
| Biocon Biologics Global PLC, 6.67%, 10/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 376000 |
| CA Magnum Holdings, 5.38%, 10/31/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396850 |
| &nbsp;&nbsp;&nbsp; Continuum Green Energy India Pvt / Co-Issuers, <br> 7.50%, 06/26/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 386 | 396892 |
| Delhi International Airport Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/31/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201900 |
| &nbsp;&nbsp;&nbsp; 6.45%, 06/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206120 |
| Greenko Power II Ltd., 4.30%, 12/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 319 | 301296 |
| &nbsp;&nbsp;&nbsp; Greenko Wind Projects Mauritius Ltd., 7.25%, <br> 09/27/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 406500 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd., 3.70%, (5-year CMT + <br> 2.925%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 389000 |
| Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196914 |
| ICICI Bank Ltd./Dubai, 3.80%, 12/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195738 |
| Indian Railway Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 360369 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 187488 |
| &nbsp;&nbsp;&nbsp; 3.57%, 01/21/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 369896 |
| IRB Infrastructure Developers Ltd., 7.11%, 03/11/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403800 |
| JSW Hydro Energy Ltd., 4.13%, 05/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 284 | 263126 |
| JSW Steel Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194449 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 188200 |
| Muthoot Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200000 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409200 |
| Network i2i Ltd., 3.98%, (5-year CMT + 3.390%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 395500 |
| Oil India International Pte Ltd., 4.00%, 04/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197250 |
| Oil India Ltd., 5.13%, 02/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202496 |
| Power Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 05/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 185182 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 385804 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197592 |
| &nbsp;&nbsp;&nbsp; 6.15%, 12/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208496 |
| REC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194772 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199220 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408820 |
| Reliance Industries Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/12/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 550 | 488438 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/12/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 633150 |
| &nbsp;&nbsp;&nbsp; 3.67%, 11/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 250 | 244350 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/12/62<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 273150 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 250 | 221503 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/19/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 250 | 267680 |
| &nbsp;&nbsp;&nbsp; ReNew Wind Energy AP2/ReNew Power Pvt Ltd. <br> other 9 Subsidiaries, 4.50%, 07/14/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 381000 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Shriram Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $201401 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406703 |
| State Bank of India/London |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401316 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201860 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202926 |
| UPL Corp. Ltd., 4.63%, 06/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 182200 |
| Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;&nbsp; 9.48%, 07/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 395500 |
| &nbsp;&nbsp;&nbsp; 9.85%, 04/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201000 |
| &nbsp;&nbsp;&nbsp; 10.88%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408600 |
| &nbsp;&nbsp;&nbsp; 11.25%, 12/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208250 |
|  |  | 15823017 |
| **Indonesia — 2.2%** | **Indonesia — 2.2%** | **Indonesia — 2.2%** |
| Bank Mandiri Persero Tbk PT, 4.90%, 03/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 603816 |
| Bank Negara Indonesia Persero Tbk PT |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, (5-year CMT + 3.466%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 385500 |
| &nbsp;&nbsp;&nbsp; 5.28%, 04/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406000 |
| Freeport Indonesia PT |  |  |
| &nbsp;&nbsp;&nbsp; 4.76%, 04/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 499755 |
| &nbsp;&nbsp;&nbsp; 5.32%, 04/14/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1206000 |
| &nbsp;&nbsp;&nbsp; 6.20%, 04/14/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 705978 |
| &nbsp;&nbsp;&nbsp; Garuda Indonesia Persero Tbk PT, 6.50%, 12/28/31, <br> (6.50 % Cash)<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 462 | 361740 |
| Indofood CBP Sukses Makmur Tbk PT |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 927000 |
| &nbsp;&nbsp;&nbsp; 3.54%, 04/27/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 369090 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/09/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 335500 |
| LLPL Capital Pte Ltd., 6.88%, 02/04/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 436 | 448455 |
| Medco Maple Tree Pte Ltd., 8.96%, 04/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 418500 |
| Minejesa Capital BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 790 | 781605 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/10/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 782800 |
| &nbsp;&nbsp;&nbsp; Star Energy Geothermal Darajat II/Star Energy <br> Geothermal Salak, 4.85%, 10/14/38<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 568200 |
|  |  | 8799939 |
| **Israel — 3.0%** | **Israel — 3.0%** | **Israel — 3.0%** |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM, 3.26%, 01/21/32, (5-year CMT + <br> 2.155%)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 582563 |
| Bank Leumi Le-Israel BM |  |  |
| &nbsp;&nbsp;&nbsp; 3.28%, 01/29/31, (5-year CMT + 1.631%)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394804 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400500 |
| &nbsp;&nbsp;&nbsp; 7.13%, 07/18/33, (5-year CMT + 3.466%)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413700 |
| Energian Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 383864 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/30/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 373000 |
| &nbsp;&nbsp;&nbsp; 8.50%, 09/30/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 520 | 537107 |
| ICL Group Ltd., 6.38%, 05/31/38<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 450 | 460863 |
| Israel Discount Bank Ltd., 5.38%, 01/26/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402124 |
| Israel Electric Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/22/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 361000 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 584940 |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397500 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 325 | 321142 |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd., 3.08%, 04/07/31, (5-year <br> CMT + 2.250%)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 392444 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Co. LLC, 6.15%, <br> 02/01/36<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 500 | 505885 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 10/01/26 | &nbsp;&nbsp;&nbsp; $864 | $843480 |
| &nbsp;&nbsp;&nbsp; 4.10%, 10/01/46 | &nbsp;&nbsp;&nbsp; 1400 | 985670 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/09/27 | &nbsp;&nbsp;&nbsp; 400 | 396824 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/09/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 750 | 749925 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/01/32 | &nbsp;&nbsp;&nbsp; 400 | 408000 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 900 | 929475 |
| &nbsp;&nbsp;&nbsp; 8.13%, 09/15/31 | &nbsp;&nbsp;&nbsp; 400 | 451820 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands IV BV, <br> 5.75%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 400 | 405120 |
|  |  | 11681750 |
| **Ivory Coast — 0.3%** | **Ivory Coast — 0.3%** | **Ivory Coast — 0.3%** |
| Endeavour Mining PLC, 7.00%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406752 |
| QIB Sukuk Ltd., 4.49%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 596580 |
|  |  | 1003332 |
| **Jamaica — 0.2%** | **Jamaica — 0.2%** | **Jamaica — 0.2%** |
| &nbsp;&nbsp;&nbsp; Digicel Intermediate Holdings Ltd./Digicel International <br> Finance Ltd./Difl U.S., 12.00%, 05/25/27, (2.25% <br> PIK)<sup>(g)</sup><br>| &nbsp;&nbsp;&nbsp; 973 | 973828 |
| **Kazakhstan — 1.2%** | **Kazakhstan — 1.2%** | **Kazakhstan — 1.2%** |
| Kaspi.KZ JSC, 6.25%, 03/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 612000 |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/14/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 521933 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1009260 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/19/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 877540 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/24/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1030271 |
| &nbsp;&nbsp;&nbsp; Tengizchevroil Finance Co. International Ltd., 3.25%, <br> 08/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 542400 |
|  |  | 4593404 |
| **Kuwait — 2.3%** | **Kuwait — 2.3%** | **Kuwait — 2.3%** |
| Boubyan Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.39%, 03/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 391500 |
| &nbsp;&nbsp;&nbsp; 4.97%, 06/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404125 |
| &nbsp;&nbsp;&nbsp; Burgan Bank SAK, 2.75%, 12/15/31, (5-year CMT + <br> 2.229%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 380376 |
| Equate Sukuk Spc Ltd., 5.00%, 09/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 600750 |
| KFH Sukuk Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.01%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1008750 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 612888 |
| Kuwait Projects Co. SPC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.23%, 10/29/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 374796 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 376752 |
| MEGlobal BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 566508 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 993437 |
| MEGlobal Canada ULC, 5.88%, 05/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 415000 |
| NBK SPC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 09/15/27, (1-day SOFR + 1.050%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 772000 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/06/30, (1-day SOFR + 1.160%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411250 |
| NBK Tier 1 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, (6-year CMT + 2.875%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 584064 |
| &nbsp;&nbsp;&nbsp; 6.38%, , (5-year CMT + 2.042%)<sup>(b)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 609048 |
| Warba Sukuk Ltd., 5.35%, 07/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405916 |
|  |  | 8907160 |
| **Luxembourg — 0.4%** | **Luxembourg — 0.4%** | **Luxembourg — 0.4%** |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 640240 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1071000 |
|  |  | 1711240 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Macau — 2.1%** | **Macau — 2.1%** | **Macau — 2.1%** |
| MGM China Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $600 | $594750 |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416436 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/08/27 | &nbsp;&nbsp;&nbsp; 600 | 577584 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/08/29 | &nbsp;&nbsp;&nbsp; 600 | 555197 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/08/31 | &nbsp;&nbsp;&nbsp; 500 | 446563 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/18/30 | &nbsp;&nbsp;&nbsp; 600 | 579075 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/08/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1415312 |
| Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 842625 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396000 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 768904 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 597750 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 989100 |
|  |  | 8179296 |
| **Madagascar — 0.1%** | **Madagascar — 0.1%** | **Madagascar — 0.1%** |
| &nbsp;&nbsp;&nbsp; Axian Telecom Holding & Management PLC, 7.25%, <br> 07/11/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 400400 |
| **Malaysia — 1.2%** | **Malaysia — 1.2%** | **Malaysia — 1.2%** |
| Axiata SPV2 Bhd, 2.16%, 08/19/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 355168 |
| Axiata SPV5 Labuan Ltd., 3.06%, 08/19/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 419046 |
| CIMB Bank Bhd, 2.13%, 07/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 382328 |
| Genm Capital Labuan Ltd., 3.88%, 04/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 730000 |
| Gohl Capital Ltd., 4.25%, 01/24/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1189200 |
| Misc Capital Two Labuan Ltd., 3.75%, 04/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393284 |
| TNB Global Ventures Capital Bhd |  |  |
| &nbsp;&nbsp;&nbsp; 3.24%, 10/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 589548 |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 502910 |
|  |  | 4561484 |
| **Mexico — 5.0%** | **Mexico — 5.0%** | **Mexico — 5.0%** |
| Alfa SAB de CV, 6.88%, 03/25/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213140 |
| Alpek SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 173274 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 187375 |
| Alsea SAB de CV, 7.75%, 12/14/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201535 |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/07/30 | &nbsp;&nbsp;&nbsp; 400 | 367776 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/22/29 | &nbsp;&nbsp;&nbsp; 200 | 192938 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/16/42 | &nbsp;&nbsp;&nbsp; 400 | 337700 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/22/49 | &nbsp;&nbsp;&nbsp; 400 | 325000 |
| &nbsp;&nbsp;&nbsp; 4.70%, 07/21/32 | &nbsp;&nbsp;&nbsp; 200 | 197188 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/20/33 | &nbsp;&nbsp;&nbsp; 200 | 199436 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/30/40 | &nbsp;&nbsp;&nbsp; 550 | 571351 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/35 | &nbsp;&nbsp;&nbsp; 350 | 379671 |
| &nbsp;&nbsp;&nbsp; Banco Inbursa SA Institucion De Banca Multiple <br> Grupo Financiero Inbursa, 4.38%, 04/11/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 300 | 298314 |
| Banco Mercantil del Norte SA/Grand Cayman |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, (5-year CMT + 4.643%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196062 |
| &nbsp;&nbsp;&nbsp; 6.63%, (10-year CMT + 5.034%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 185400 |
| &nbsp;&nbsp;&nbsp; 7.50%, (10-year CMT + 5.470%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200400 |
| &nbsp;&nbsp;&nbsp; 7.63%, (10-year CMT + 5.353%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201600 |
| &nbsp;&nbsp;&nbsp; 8.38%, (10-year CMT + 7.760%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 211090 |
| &nbsp;&nbsp;&nbsp; 8.75%, , (10-year CMT + 4.299%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204490 |
| &nbsp;&nbsp;&nbsp; Banco Santander Mexico SA Institucion de Banca <br> Multiple Grupo Financiero Santand<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.62%, 12/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204812 |
| &nbsp;&nbsp;&nbsp; 7.53%, 10/01/28, (5-year CMT + 2.995%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 424500 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| BBVA Bancomer SA/Texas |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/18/33, (5-year CMT + 2.650%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; $400 | $385300 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/13/34, (5-year CMT + 4.308%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393100 |
| &nbsp;&nbsp;&nbsp; 7.63%, 02/11/35<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205812 |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/08/39, (5-year CMT + 4.214%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208520 |
| &nbsp;&nbsp;&nbsp; 8.45%, 06/29/38, (5-year CMT + 4.661%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 425900 |
| Becle SAB de CV, 2.50%, 10/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 166600 |
| Bimbo Bakeries USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/17/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 145900 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/09/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197323 |
| Borr IHC Ltd./Borr Finance LLC, 10.00%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 534 | 509698 |
| Braskem Idesa SAPI |  |  |
| &nbsp;&nbsp;&nbsp; 6.99%, 02/20/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 266000 |
| &nbsp;&nbsp;&nbsp; 7.45%, 11/15/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 141062 |
| &nbsp;&nbsp;&nbsp; Buffalo Energy Mexico Holdings/Buffalo Energy <br> Infrastructure/Buffalo Energy, 7.88%, 02/15/39<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 211980 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 369160 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198400 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401625 |
| &nbsp;&nbsp;&nbsp; 7.20%, (5-year CMT + 2.292%)<sup>(b)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203900 |
| &nbsp;&nbsp;&nbsp; Cemex SAB De CV, 5.13%, (5-year CMT + <br> 4.534%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 197778 |
| &nbsp;&nbsp;&nbsp; Cibanco SA Ibm/PLA Administradora Industrial S de <br> RL de CV, 4.96%, 07/18/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 193560 |
| Coca-Cola Femsa SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 09/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 300 | 244014 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/22/30 | &nbsp;&nbsp;&nbsp; 200 | 185938 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/06/35 | &nbsp;&nbsp;&nbsp; 150 | 148662 |
| Cometa Energia SA de CV, 6.38%, 04/24/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 152 | 157058 |
| El Puerto de Liverpool SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 6.26%, 01/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207812 |
| &nbsp;&nbsp;&nbsp; 6.66%, 01/22/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207762 |
| &nbsp;&nbsp;&nbsp; FIEMEX Energia - Banco Actinver SA Institucion de <br> Banca Multiple, 7.25%, 01/31/41<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 460 | 470949 |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de CV, 3.50%, <br> 01/16/50<br>| &nbsp;&nbsp;&nbsp; 300 | 213189 |
| Fresnillo PLC, 4.25%, 10/02/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 294716 |
| Gruma SAB de CV, 5.39%, 12/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201376 |
| Grupo Aeromexico SAB de CV, 8.63%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194500 |
| Grupo Bimbo SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/06/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 147750 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/10/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 165700 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/27/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 171900 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/45 | &nbsp;&nbsp;&nbsp; 200 | 141126 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/24/49 | &nbsp;&nbsp;&nbsp; 200 | 142916 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/31/46 | &nbsp;&nbsp;&nbsp; 200 | 162130 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/40 | &nbsp;&nbsp;&nbsp; 200 | 185550 |
| Industrias Penoles SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195241 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/06/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 309876 |
| Infraestructura Energetica Nova SAPI de CV |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 147438 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/14/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 151000 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de CV, 2.43%, <br> 07/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 179438 |
| Minera Mexico SA de CV |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/26/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 311100 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/12/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202740 |
| Nemak SAB de CV, 3.63%, 06/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 168850 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| Orbia Advance Corp. SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $167196 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 156428 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/17/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 168188 |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204536 |
| Saavi Energia Sarl, 8.88%, 02/10/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417200 |
| Sigma Finance Netherlands BV, 4.88%, 03/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199975 |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/08/42 | &nbsp;&nbsp;&nbsp; 400 | 371516 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/23/45 | &nbsp;&nbsp;&nbsp; 500 | 491920 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/16/40 | &nbsp;&nbsp;&nbsp; 200 | 218052 |
| &nbsp;&nbsp;&nbsp; 7.50%, 07/27/35 | &nbsp;&nbsp;&nbsp; 300 | 345825 |
| &nbsp;&nbsp;&nbsp; Total Play Telecomunicaciones SA de CV, 11.13%, <br> 12/31/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 290 | 278566 |
| Trust Fibra Uno |  |  |
| &nbsp;&nbsp;&nbsp; 4.87%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190774 |
| &nbsp;&nbsp;&nbsp; 6.39%, 01/15/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 170000 |
| &nbsp;&nbsp;&nbsp; 6.95%, 01/30/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181000 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/13/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206410 |
| &nbsp;&nbsp;&nbsp; 7.70%, 01/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210940 |
|  |  | 19581927 |
| **Moldova — 0.1%** | **Moldova — 0.1%** | **Moldova — 0.1%** |
| &nbsp;&nbsp;&nbsp; Aragvi Finance International DAC, 11.13%, <br> 11/20/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 401196 |
| **Morocco — 1.2%** | **Morocco — 1.2%** | **Morocco — 1.2%** |
| OCP SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 450980 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/23/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 459792 |
| &nbsp;&nbsp;&nbsp; 6.10%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 609690 |
| &nbsp;&nbsp;&nbsp; 6.70%, 03/01/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 809336 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1247887 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/25/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 390734 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/02/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 808884 |
|  |  | 4777303 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** | **Netherlands — 0.2%** |
| Veon Midco BV, 3.38%, 11/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 740000 |
| **Nigeria — 0.7%** | **Nigeria — 0.7%** | **Nigeria — 0.7%** |
| Access Bank PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/21/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396356 |
| &nbsp;&nbsp;&nbsp; 9.13%, (5-year CMT + 8.070%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 389864 |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393280 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404532 |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/29/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 611202 |
| SEPLAT Energy PLC, 9.13%, 03/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411000 |
|  |  | 2606234 |
| **Oman — 0.2%** | **Oman — 0.2%** | **Oman — 0.2%** |
| Otel Sukuk Ltd., 5.38%, 01/24/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403876 |
| Oztel Holdings SPC Ltd., 6.63%, 04/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 550 | 571835 |
|  |  | 975711 |
| **Panama — 0.8%** | **Panama — 0.8%** | **Panama — 0.8%** |
| &nbsp;&nbsp;&nbsp; AES Panama Generation Holdings SRL, 4.38%, <br> 05/31/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 941 | 855222 |
| Banco General SA, 4.13%, 08/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 395100 |
| C&W Senior Finance Ltd., 9.00%, 01/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 618600 |
| Sable International Finance Ltd., 7.13%, 10/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 799544 |
| Telecomunicaciones Digitales SA, 4.50%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 373000 |
|  |  | 3041466 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Paraguay — 0.1%** | **Paraguay — 0.1%** | **Paraguay — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bioceanico Sovereign Certificate Ltd., 0.00%, <br> 06/05/34<sup>(a)(c)(j)</sup><br>| &nbsp;&nbsp;&nbsp; $296 | $234416 |
| **Peru — 2.0%** | **Peru — 2.0%** | **Peru — 2.0%** |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/30/31, (5-year CMT + 2.450%)<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392624 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/10/35, (5-year CMT + 2.240%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400752 |
| &nbsp;&nbsp;&nbsp; 5.85%, 01/11/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 415056 |
| &nbsp;&nbsp;&nbsp; 6.45%, 07/30/35, (1-day SOFR + 1.140%)<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 618000 |
| Cia de Minas Buenaventura SAA, 6.80%, 02/04/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 611310 |
| Consorcio Transmantaro SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/16/34<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 388000 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/11/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 385000 |
| &nbsp;&nbsp;&nbsp; Hunt Oil Co. of Peru LLC Sucursal Del Peru, 7.75%, <br> 11/05/38<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 634020 |
| InRetail Consumer, 3.25%, 03/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 381624 |
| Kallpa Generacion SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 594306 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 335 | 343767 |
| Minsur SA, 4.50%, 10/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 375020 |
| Niagara Energy SAC, 5.75%, 10/03/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 895410 |
| Peru LNG SRL, 5.38%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 667 | 632551 |
| &nbsp;&nbsp;&nbsp; Pluspetrol Camisea SA/Pluspetrol Lote 56 SA, 6.24%, <br> 07/03/36<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 414876 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas del Peru SA, 4.25%, <br> 04/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 360 | 356850 |
|  |  | 7839166 |
| **Philippines — 1.3%** | **Philippines — 1.3%** | **Philippines — 1.3%** |
| Bank of the Philippine Islands, 5.00%, 04/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409380 |
| &nbsp;&nbsp;&nbsp; Globe Telecom Inc., 4.20%, (5-year CMT + <br> 5.527%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 394400 |
| JGSH Philippines Ltd., 4.13%, 07/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 387375 |
| Manila Water Co. Inc., 4.38%, 07/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 390500 |
| Metropolitan Bank & Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205126 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/06/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 614812 |
| Petron Corp., 5.95%, (5-year CMT + 7.574%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397452 |
| San Miguel Global Power Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, (1-year CMT + 6.404%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393000 |
| &nbsp;&nbsp;&nbsp; 8.75%, (5-year CMT + 7.732%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 800 | 800000 |
| &nbsp;&nbsp;&nbsp; SMC Global Power Holdings Corp., 5.45%, (5-year <br> CMT + 7.155%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 582000 |
| SMIC SG Holdings Pte Ltd., 5.38%, 07/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406500 |
|  |  | 4980545 |
| **Poland — 0.4%** | **Poland — 0.4%** | **Poland — 0.4%** |
| Canpack SA/Canpack U.S. LLC, 3.88%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 651000 |
| ORLEN SA, 6.00%, 01/30/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1025000 |
|  |  | 1676000 |
| **Qatar — 2.2%** | **Qatar — 2.2%** | **Qatar — 2.2%** |
| ABQ Finance Ltd., 4.95%, 03/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403800 |
| BBG Sukuk Ltd., 4.56%, 10/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 598134 |
| CBQ Finance Ltd., 5.38%, 03/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 615187 |
| &nbsp;&nbsp;&nbsp; Commercial Bank PSQC (The), 4.50%, (5-year CMT + <br> 3.874%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 391924 |
| Doha Finance Ltd., 5.25%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 610313 |
| MAR Finance LLC, 4.88%, 05/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402250 |
| Nakilat Inc., 6.07%, 12/31/33<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 590 | 621392 |
| Ooredoo International Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 720280 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394304 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Qatar (continued)** | **Qatar (continued)** | **Qatar (continued)** |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/31/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $354232 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/10/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392804 |
| QIB Sukuk Ltd., 4.80%, 06/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 602064 |
| QIIB Senior Oryx Ltd., 5.25%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 610002 |
| QNB Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 875250 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1011370 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/04/30, (1-day SOFR + 1.050%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200876 |
|  |  | 8804182 |
| **Saudi Arabia — 5.1%** | **Saudi Arabia — 5.1%** | **Saudi Arabia — 5.1%** |
| Al Rajhi Bank, 6.38%, (5-year CMT + 1.888%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203200 |
| Al Rajhi Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399940 |
| &nbsp;&nbsp;&nbsp; 6.25%, (6-year CMT + 1.594%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403196 |
| Almarai Co. JSC, 5.23%, 07/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202560 |
| &nbsp;&nbsp;&nbsp; ANB Sukuk Ltd., 3.33%, 10/28/30, (5-year CMT + <br> 2.974%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198626 |
| Arabian Centres Sukuk II Ltd., 5.63%, 10/07/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 377124 |
| &nbsp;&nbsp;&nbsp; BAB Usd At1 Sukuk Ltd., 6.50%, , (6-year CMT + <br> 1.956%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199750 |
| Banque Saudi Fransi |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399404 |
| &nbsp;&nbsp;&nbsp; 6.38%, , (1-year CMT + 1.350%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198836 |
| BSF Finance, 5.50%, 11/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203000 |
| BSF Sukuk Co. Ltd., 5.38%, 01/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204100 |
| Dar Al-Arkan Sukuk Co. Ltd., 8.00%, 02/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206842 |
| EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 08/31/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 397 | 356607 |
| &nbsp;&nbsp;&nbsp; 4.39%, 11/30/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 237094 |
| Greensaif Pipelines Bidco Sarl, 5.85%, 02/23/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409124 |
| Greensaif Pipelines Bidco SARL |  |  |
| &nbsp;&nbsp;&nbsp; 6.10%, 08/23/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405300 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/23/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416252 |
| &nbsp;&nbsp;&nbsp; 6.51%, 02/23/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 627000 |
| Ma'aden Sukuk Ltd., 5.25%, 02/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203592 |
| &nbsp;&nbsp;&nbsp; Riyad T1 Sukuk Ltd., 5.50%, , (5-year CMT + <br> 1.914%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 195090 |
| &nbsp;&nbsp;&nbsp; Riyad Tier 1 Sukuk Ltd., 4.00%, (5-year CMT + <br> 2.170%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 192063 |
| SA Global Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.69%, 06/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 894000 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197060 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392400 |
| SAB AT1 Ltd., 6.50%, , (5-year CMT + 2.359%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202800 |
| SABIC Capital I BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 09/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 176360 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/14/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 128034 |
| SABIC Capital II BV, 4.50%, 10/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398668 |
| &nbsp;&nbsp;&nbsp; Saib Tier 1 Sukuk Ltd., 6.38%, , (5-year CMT + <br> 2.087%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202250 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 535296 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/24/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 382866 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 868297 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/24/70<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 360918 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/16/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 705096 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/16/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 712737 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/02/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201097 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201097 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 605916 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/02/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202000 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/17/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $600 | $562866 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/17/64<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 558150 |
| &nbsp;&nbsp;&nbsp; 6.38%, 06/02/55<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 606000 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Global Sukuk Co. 2, 5.06%, <br> 04/08/43<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 372416 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Global Sukuk Co. 3, 5.50%, <br> 04/08/44<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 389252 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Global Sukuk Co. 4, 4.72%, <br> 09/27/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 604284 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Global Sukuk Co. 5, 2.41%, <br> 09/17/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 177406 |
| Saudi Electricity Sukuk Programme Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/11/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396800 |
| &nbsp;&nbsp;&nbsp; 4.94%, 02/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201904 |
| &nbsp;&nbsp;&nbsp; 5.19%, 02/13/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404208 |
| &nbsp;&nbsp;&nbsp; 5.23%, 02/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203350 |
| &nbsp;&nbsp;&nbsp; 5.68%, 04/11/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 383752 |
| Saudi Telecom Co., 3.89%, 05/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 389432 |
| SNB Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194376 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/11/29, (1-day SOFR + 1.200%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200259 |
| SNB Sukuk Ltd., 2.34%, 01/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192914 |
| TMS Issuer SARL, 5.78%, 08/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412800 |
|  |  | 19855761 |
| **Serbia — 0.1%** | **Serbia — 0.1%** | **Serbia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Telecommunications Co. Telekom Srbija AD Belgrade, <br> 7.00%, 10/28/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 599665 |
| **Singapore — 3.0%** | **Singapore — 3.0%** | **Singapore — 3.0%** |
| DBS Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.19%, 03/15/27<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 600 | 571584 |
| &nbsp;&nbsp;&nbsp; 1.82%, 03/10/31, (5-year CMT + 1.100%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393192 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200938 |
| &nbsp;&nbsp;&nbsp; 4.97%, 03/21/28, (1-day SOFR + 0.600%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 601974 |
| &nbsp;&nbsp;&nbsp; 5.02%, 03/21/30, (1-day SOFR + 0.650%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400432 |
| GLP Pte Ltd., 4.50%, (5-year CMT + 3.735%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 110500 |
| &nbsp;&nbsp;&nbsp; Great Eastern Life Assurance Co. Ltd. (The), 5.40%, <br> (5-year CMT + 0.696%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198325 |
| Oversea-Chinese Banking Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.83%, 09/10/30, (5-year CMT + 1.580%)<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 597937 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/15/32, (5-year CMT + 1.575%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 598686 |
| &nbsp;&nbsp;&nbsp; 5.52%, 05/21/34, (5-year CMT + 1.030%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412600 |
| Puma International Financing SA, 7.75%, 04/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413966 |
| Sats Treasury Pte Ltd., 4.83%, 01/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405264 |
| Singapore Airlines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 385328 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410872 |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd., 7.38%, <br> 12/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 464728 |
| SingTel Group Treasury Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 06/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 536850 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195180 |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 372100 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394900 |
| ST Engineering RHQ Ltd., 4.25%, 05/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599880 |
| Ste Transcore Holdings Inc., 3.38%, 05/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394756 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/16/31, (5-year CMT + 1.520%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392658 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/14/31, (5-year CMT + 1.230%)<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 580818 |
| &nbsp;&nbsp;&nbsp; 3.86%, 10/07/32, (5-year CMT + 1.450%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 786216 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 601917 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 04/02/28, (1-day SOFR Index + <br> 0.580%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; $200 | $200438 |
| &nbsp;&nbsp;&nbsp; Yinson Production Financial Services Pte Ltd., 9.63%, <br> 05/03/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 416752 |
|  |  | 11638791 |
| **Slovenia — 0.1%** | **Slovenia — 0.1%** | **Slovenia — 0.1%** |
| Nanshan Life Pte Ltd., 5.45%, 09/11/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 576906 |
| **South Africa — 2.2%** | **South Africa — 2.2%** | **South Africa — 2.2%** |
| &nbsp;&nbsp;&nbsp; Absa Group Ltd., 6.38%, (5-year CMT + <br> 5.411%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 398000 |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 541500 |
| &nbsp;&nbsp;&nbsp; 2.88%, 03/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 362624 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 390500 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/10/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 295872 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199180 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399316 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/16/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 333672 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/02/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 510500 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 415376 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 618924 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/05/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197542 |
| &nbsp;&nbsp;&nbsp; Gold Fields Orogen Holdings BVI Ltd., 6.13%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 207875 |
| &nbsp;&nbsp;&nbsp; Liquid Telecommunications Financing PLC, 5.50%, <br> 09/04/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 340876 |
| MTN Mauritius Investments Ltd., 6.50%, 10/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201438 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/18/26 | &nbsp;&nbsp;&nbsp; 200 | 197400 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/18/31 | &nbsp;&nbsp;&nbsp; 500 | 414725 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/27/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 385100 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 698250 |
| Stillwater Mining Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392252 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 364300 |
| &nbsp;&nbsp;&nbsp; Windfall Mining Group Inc. / Groupe Minier <br> Windfall Inc., 5.85%, 05/13/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 613500 |
|  |  | 8478722 |
| **South Korea — 3.4%** | **South Korea — 3.4%** | **South Korea — 3.4%** |
| Hanwha Life Insurance Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/04/32, (5-year CMT + 1.850%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 390240 |
| &nbsp;&nbsp;&nbsp; 6.30%, 06/24/55, (6-year CMT + 2.403%)<sup>(b)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412000 |
| Hyundai Capital Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200748 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202050 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405200 |
| Hyundai Card Co. Ltd., 5.75%, 04/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206018 |
| KEB Hana Bank |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 12/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 382814 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392188 |
| Kookmin Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 355960 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201162 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 07/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 377356 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/20/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 436156 |
| KT Corp., 4.13%, 02/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 395632 |
| &nbsp;&nbsp;&nbsp; Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52, <br> (5-year CMT + 2.887%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202304 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 07/07/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $172488 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190934 |
| LG Electronics Inc., 5.63%, 04/24/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203234 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403256 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406196 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202704 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197894 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204935 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/02/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405576 |
| NongHyup Bank, 4.88%, 07/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405204 |
| POSCO |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200288 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 614100 |
| Shinhan Bank Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 10/21/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193153 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/13/32<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 380780 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200474 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201878 |
| &nbsp;&nbsp;&nbsp; 5.46%, 10/26/28, (1-day SOFR + 1.080%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202594 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205148 |
| Shinhan Financial Group Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, (5-year CMT + 2.064%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195852 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198828 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202442 |
| SK Battery America Inc., 4.88%, 01/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199972 |
| SK Hynix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 01/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 529962 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202034 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411256 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414748 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/17/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 432436 |
| &nbsp;&nbsp;&nbsp; Tongyang Life Insurance Co. Ltd., 6.25%, 05/07/35, <br> (5-year CMT + 4.588%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 206016 |
| Woori Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 01/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193020 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404476 |
| &nbsp;&nbsp;&nbsp; 6.38%, (5-year CMT + 2.277%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204062 |
|  |  | 13345768 |
| **Supranational — 0.4%** | **Supranational — 0.4%** | **Supranational — 0.4%** |
| Africa Finance Corp., 2.88%, 04/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 560478 |
| &nbsp;&nbsp;&nbsp; Eastern & Southern African Trade & Development <br> Bank (The), 4.13%, 06/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 360000 |
| QIB Sukuk Ltd., 5.58%, 11/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 823779 |
|  |  | 1744257 |
| **Switzerland — 0.2%** | **Switzerland — 0.2%** | **Switzerland — 0.2%** |
| Consolidated Energy Finance SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 335000 |
| &nbsp;&nbsp;&nbsp; 12.00%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 376000 |
|  |  | 711000 |
| **Taiwan — 2.6%** | **Taiwan — 2.6%** | **Taiwan — 2.6%** |
| Cathaylife Singapore Pte Ltd., 5.95%, 07/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 624156 |
| Foxconn Far East Ltd., 2.50%, 10/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 359200 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/25/26 | &nbsp;&nbsp;&nbsp; 1000 | 968020 |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/25/31 | &nbsp;&nbsp;&nbsp; 900 | 806670 |
| &nbsp;&nbsp;&nbsp; 3.13%, 10/25/41 | &nbsp;&nbsp;&nbsp; 800 | 626272 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/25/51<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 582500 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/22/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 793176 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/22/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $400 | $397144 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/22/32 | &nbsp;&nbsp;&nbsp; 700 | 686959 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/22/52<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 900 | 813861 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 558660 |
| &nbsp;&nbsp;&nbsp; 1.38%, 09/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 946220 |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 652869 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 980320 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401176 |
|  |  | 10197203 |
| **Tanzania — 0.2%** | **Tanzania — 0.2%** | **Tanzania — 0.2%** |
| HTA Group Ltd./Mauritius, 7.50%, 06/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 618936 |
| **Thailand — 2.4%** | **Thailand — 2.4%** | **Thailand — 2.4%** |
| Bangkok Bank PCL/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp; 3.47%, 09/23/36, (5-year CMT + 2.150%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 712240 |
| &nbsp;&nbsp;&nbsp; 3.73%, 09/25/34, (5-year CMT + 1.900%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 900 | 837544 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 595482 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397240 |
| &nbsp;&nbsp;&nbsp; 5.00%, (5-year CMT + 4.729%)<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599040 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406356 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/21/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 615012 |
| &nbsp;&nbsp;&nbsp; 5.65%, 07/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 621780 |
| &nbsp;&nbsp;&nbsp; 6.06%, 03/25/40, (5-year CMT + 4.325%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 802305 |
| GC Treasury Center Co. Ltd., 2.98%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 443580 |
| Kasikornbank PCL, 5.46%, 03/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406420 |
| Kasikornbank PCL/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp; 3.34%, 10/02/31, (5-year CMT + 1.700%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 779704 |
| &nbsp;&nbsp;&nbsp; 5.28%, (5-year CMT + 4.940%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399125 |
| &nbsp;&nbsp;&nbsp; Krung Thai Bank PCL/Cayman Islands, 4.40%, <br> (5-year CMT + 3.530%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 395500 |
| PTT Treasury Center Co. Ltd., 3.70%, 07/16/70<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 600 | 397140 |
| PTTEP Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.59%, 06/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 384884 |
| &nbsp;&nbsp;&nbsp; 3.90%, 12/06/59<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 290152 |
| &nbsp;&nbsp;&nbsp; Siam Commercial Bank PCL/Cayman Islands, 4.40%, <br> 02/11/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 395976 |
|  |  | 9479480 |
| **Togo — 0.1%** | **Togo — 0.1%** | **Togo — 0.1%** |
| Ecobank Transnational Inc., 10.13%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 423376 |
| **Trinidad And Tobago — 0.1%** | **Trinidad And Tobago — 0.1%** | **Trinidad And Tobago — 0.1%** |
| &nbsp;&nbsp;&nbsp; Port of Spain Waterfront Development, 7.88%, <br> 02/19/40<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 392000 |
| **Turkey — 3.9%** | **Turkey — 3.9%** | **Turkey — 3.9%** |
| Akbank TAS |  |  |
| &nbsp;&nbsp;&nbsp; 6.80%, 06/22/31, (5-year CMT + 6.015%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199670 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411124 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/04/35, (5-year CMT + 3.726%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200376 |
| &nbsp;&nbsp;&nbsp; 9.37%, (5-year CMT + 5.270%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 415000 |
| &nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik Ve Malt Sanayii A/S, 3.38%, <br> 06/29/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 181000 |
| Arcelik A/S, 8.50%, 09/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207830 |
| Aydem Yenilenebilir Enerji A/S, 7.75%, 02/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 360 | 356047 |
| Coca-Cola Icecek A/S, 4.50%, 01/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 389100 |
| &nbsp;&nbsp;&nbsp; Eregli Demir ve Celik Fabrikalari TAS, 8.38%, <br> 07/23/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 622009 |
| Ford Otomotiv Sanayi AS, 7.13%, 04/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403750 |
| GDZ Elektrik Dagitim AS, 9.00%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194500 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| &nbsp;&nbsp;&nbsp; Limak Cimento Sanayi ve Ticaret AS, 9.75%, <br> 07/25/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $400 | $409624 |
| Limak Yenilenebilir Enerji AS, 9.63%, 08/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199185 |
| &nbsp;&nbsp;&nbsp; Mersin Uluslararasi Liman Isletmeciligi AS, 8.25%, <br> 11/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 416500 |
| Pegasus Hava Tasimaciligi AS, 8.00%, 09/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403876 |
| QNB Bank AS, 7.25%, 05/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207964 |
| Sisecam U.K. PLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409228 |
| &nbsp;&nbsp;&nbsp; 8.63%, 05/02/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411624 |
| Turk Telekomunikasyon AS, 7.38%, 05/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205234 |
| Turkcell Iletisim Hizmetleri AS |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 04/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 298313 |
| &nbsp;&nbsp;&nbsp; 7.45%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410600 |
| &nbsp;&nbsp;&nbsp; 7.65%, 01/24/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206188 |
| Turkiye Garanti Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.18%, 05/24/27, (5-year USD ICE Swap + <br> 4.220%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 407375 |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/03/35, (5-year CMT + 3.836%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406240 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/28/34, (5-year CMT + 4.090%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410428 |
| Turkiye Is Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 06/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413541 |
| &nbsp;&nbsp;&nbsp; 9.13%, , (5-year CMT + 4.633%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.19%, 06/29/28, (5-year USD Swap + <br> 5.117%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 212666 |
| Turkiye Vakiflar Bankasi TAO |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199500 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/31/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400400 |
| &nbsp;&nbsp;&nbsp; 8.99%, 10/05/34, (5-year CMT + 4.669%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416000 |
| &nbsp;&nbsp;&nbsp; 9.00%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 640194 |
| &nbsp;&nbsp;&nbsp; 10.12%, (5-year CMT + 5.493%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 423376 |
| Ulker Biskuvi Sanayi AS, 7.88%, 07/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414000 |
| &nbsp;&nbsp;&nbsp; Vestel Elektronik Sanayi ve Ticaret AS, 9.75%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 327376 |
| WE Soda Investments Holding PLC |  |  |
| &nbsp;&nbsp;&nbsp; 9.38%, 02/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209470 |
| &nbsp;&nbsp;&nbsp; 9.50%, 10/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 626625 |
| Yapi ve Kredi Bankasi A/S |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403300 |
| &nbsp;&nbsp;&nbsp; 7.88%, 01/22/31, (5-year CMT + 7.415%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402376 |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 430500 |
| &nbsp;&nbsp;&nbsp; 9.25%, 01/17/34, (5-year CMT + 5.278%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 419772 |
| &nbsp;&nbsp;&nbsp; 9.74%, (5-year CMT + 5.499%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 419375 |
| Zorlu Enerji Elektrik Uretim AS, 11.00%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 583212 |
|  |  | 15531530 |
| **Ukraine — 0.1%** | **Ukraine — 0.1%** | **Ukraine — 0.1%** |
| Metinvest BV, 7.75%, 10/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 300000 |
| **United Arab Emirates — 5.3%** | **United Arab Emirates — 5.3%** | **United Arab Emirates — 5.3%** |
| Abu Dhabi Commercial Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392776 |
| &nbsp;&nbsp;&nbsp; 5.36%, 03/10/35, (5-year CMT + 1.677%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200562 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/18/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205000 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206812 |
| &nbsp;&nbsp;&nbsp; 8.00%, (5-year CMT + 3.524%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 422630 |
| Abu Dhabi Future Energy Co Pjsc Masdar |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202376 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199250 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/25/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203750 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Future Energy Co. Pjsc Masdar, 4.88%, <br> 05/21/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202004 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 04/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $186890 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/29/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 139000 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/03/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 155812 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199128 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197562 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396336 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/09/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192222 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406880 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/27/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 334440 |
| Abu Dhabi Ports Co. PJSC, 2.50%, 05/06/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 267810 |
| &nbsp;&nbsp;&nbsp; Adib Capital Invest 3 Ltd., 7.25%, (5-year CMT + <br> 3.059%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 207586 |
| Adib Sukuk Co. II Ltd., 5.70%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207375 |
| Ajman Senior Sukuk Ltd., 5.13%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200116 |
| Aldar Investment Properties Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198500 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/16/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206500 |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC, 6.62%, 04/15/55, (5-year CMT <br> + 3.277%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 206559 |
| Aldar Sukuk No. 2 Ltd., 3.88%, 10/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193500 |
| Alpha Star Holding IX Ltd., 7.00%, 08/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204126 |
| Arada Sukuk 2 Ltd., 8.00%, 06/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205930 |
| Arada Sukuk Ltd., 8.13%, 06/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204870 |
| Binghatti Sukuk SPC Ltd., 9.63%, 02/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206375 |
| BOS Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199400 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208106 |
| Commercial Bank of Dubai PSC |  |  |
| &nbsp;&nbsp;&nbsp; 5.32%, 06/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203876 |
| &nbsp;&nbsp;&nbsp; 6.00%, (6-year CMT + 5.597%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399252 |
| DIB Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.74%, 02/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 387676 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400600 |
| &nbsp;&nbsp;&nbsp; 5.24%, 03/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203200 |
| &nbsp;&nbsp;&nbsp; 5.49%, 11/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407250 |
| &nbsp;&nbsp;&nbsp; DIB Tier 1 Sukuk 4 Ltd., 4.63%, (6-year CMT + <br> 4.077%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 394375 |
| EI Sukuk Co. Ltd., 5.43%, 05/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409672 |
| Emaar Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/06/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 188563 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 388000 |
| Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, (6-year CMT + 3.155%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 387876 |
| &nbsp;&nbsp;&nbsp; 5.48%, 01/22/30, (5-year CMT + 1.005%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201250 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204750 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416875 |
| &nbsp;&nbsp;&nbsp; 6.13%, (6-year CMT + 5.702%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200438 |
| &nbsp;&nbsp;&nbsp; 6.25%, , (6-year CMT + 1.839%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204148 |
| Esic Sukuk Ltd., 5.83%, 02/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203250 |
| Fab Sukuk Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.59%, 03/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193918 |
| &nbsp;&nbsp;&nbsp; 4.58%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201062 |
| &nbsp;&nbsp;&nbsp; 4.78%, 01/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201875 |
| First Abu Dhabi Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399664 |
| &nbsp;&nbsp;&nbsp; 4.50%, (5-year CMT + 4.138%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198126 |
| &nbsp;&nbsp;&nbsp; 4.77%, 06/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201562 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407250 |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405348 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/22/30, (5-year CMT + 2.400%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200812 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| &nbsp;&nbsp;&nbsp; 5.58%, 01/29/29, (1-day SOFR + 1.200%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; $200 | $200458 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/16/35, (5-year CMT + 1.550%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204120 |
| &nbsp;&nbsp;&nbsp; 6.32%, 04/04/34, (5-year CMT + 1.700%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412376 |
| Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.16%, 03/31/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 442 | 393780 |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/31/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 342784 |
| &nbsp;&nbsp;&nbsp; 2.94%, 09/30/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 707 | 582055 |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/30/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 314112 |
| &nbsp;&nbsp;&nbsp; MAF Global Securities Ltd., 7.88%, (5-year CMT + <br> 4.893%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 206312 |
| MAF Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.93%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193514 |
| &nbsp;&nbsp;&nbsp; 4.64%, 05/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199224 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200696 |
| Mashreqbank PSC |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, (5-year CMT + 2.705%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206126 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/24/33, (5-year CMT + 3.997%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210122 |
| &nbsp;&nbsp;&nbsp; National Bank of Ras Al-Khaimah PSC, 5.38%, <br> 07/25/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 203312 |
| &nbsp;&nbsp;&nbsp; National Central Cooling Co. PJSC, 2.50%, <br> 10/21/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 190376 |
| Omniyat Sukuk 1 Ltd., 8.38%, 05/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205706 |
| Ruwais Power Co. PJSC, 6.00%, 08/31/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205748 |
| SF Holding Investment Ltd., 2.88%, 02/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186286 |
| Shelf Drilling Holdings Ltd., 9.63%, 04/15/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 386 | 328486 |
| SIB Sukuk Co. III Ltd., 5.25%, 07/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203125 |
| &nbsp;&nbsp;&nbsp; SIB Tier 1 Sukuk Iind Ltd., 6.13%, , (5-year CMT + <br> 1.780%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199238 |
| Sobha Sukuk Ltd., 8.00%, 02/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204750 |
| Sweihan PV Power Co. PJSC, 3.63%, 01/31/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183 | 149918 |
|  |  | 20713475 |
| **United Kingdom — 3.2%** | **United Kingdom — 3.2%** | **United Kingdom — 3.2%** |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 16 Ltd., 2.75%, <br> 10/03/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 195420 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 17 II Ltd., 3.25%, <br> 09/29/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 194664 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 17 Ltd., 3.50%, <br> 04/05/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 196586 |
| CK Hutchison International 19 II Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186890 |
| &nbsp;&nbsp;&nbsp; 3.38%, 09/06/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 283772 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 19 Ltd., 3.63%, <br> 04/11/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 193894 |
| CK Hutchison International 20 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 05/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 182791 |
| &nbsp;&nbsp;&nbsp; 3.38%, 05/08/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 141118 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 21 Ltd., 2.50%, <br> 04/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 178192 |
| CK Hutchison International 23 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200862 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/21/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397704 |
| CK Hutchison International 24 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205588 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/26/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414588 |
| &nbsp;&nbsp;&nbsp; Hutchison Whampoa International Ltd., 7.45%, <br> 11/24/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 305 | 355114 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.61%, 01/12/28, (5-year CMT + 1.180%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194094 |
| &nbsp;&nbsp;&nbsp; 2.68%, 06/29/32, (1-year CMT + 1.200%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 702696 |
| &nbsp;&nbsp;&nbsp; 3.27%, 02/18/36, (5-year CMT + 2.300%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 359396 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/12/33, (1-year CMT + 1.900%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181550 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; 4.30%, (5-year CMT + 3.135%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; $600 | $563250 |
| &nbsp;&nbsp;&nbsp; 4.31%, 05/21/30<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393478 |
| &nbsp;&nbsp;&nbsp; 4.64%, 04/01/31, (1-year CMT + 3.850%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 500 | 495068 |
| &nbsp;&nbsp;&nbsp; 4.75%, (5-year CMT + 3.805%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 366104 |
| &nbsp;&nbsp;&nbsp; 5.24%, 05/13/31, (5-year CMT + 2.302%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202512 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/09/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 182238 |
| &nbsp;&nbsp;&nbsp; 5.69%, 05/14/28, (1-year CMT + 1.050%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406652 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/26/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 384500 |
| &nbsp;&nbsp;&nbsp; 5.91%, 05/14/35, (1-year CMT + 1.450%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416088 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/11/35, (1-year CMT + 2.100%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 422092 |
| &nbsp;&nbsp;&nbsp; 6.17%, 01/09/27, (1-year CMT + 2.050%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 603606 |
| &nbsp;&nbsp;&nbsp; 6.19%, 07/06/27, (1-year CMT + 1.850%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405040 |
| &nbsp;&nbsp;&nbsp; 6.23%, 01/21/36, (1-year CMT + 1.430%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 212157 |
| &nbsp;&nbsp;&nbsp; 6.30%, 01/09/29, (1-year CMT + 2.450%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 830400 |
| &nbsp;&nbsp;&nbsp; 6.30%, 07/06/34, (1-year CMT + 2.580%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 426456 |
| &nbsp;&nbsp;&nbsp; 7.02%, 02/08/30, (1-year CMT + 2.200%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 214496 |
| &nbsp;&nbsp;&nbsp; 7.63%, , (5-year CMT + 3.023%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206780 |
| &nbsp;&nbsp;&nbsp; 7.75%, (5-year CMT + 4.976%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414918 |
| &nbsp;&nbsp;&nbsp; 7.77%, 11/16/28, (1-year CMT + 3.450%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 639180 |
| &nbsp;&nbsp;&nbsp; 7.88%, (5-year CMT + 3.574%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210750 |
|  |  | 12760684 |
| **United States — 2.5%** | **United States — 2.5%** | **United States — 2.5%** |
| AES Andes SA, 6.30%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206076 |
| Avianca Midco 2 PLC |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1150 | 1091063 |
| &nbsp;&nbsp;&nbsp; 9.63%, 02/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186000 |
| Bimbo Bakeries USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207660 |
| &nbsp;&nbsp;&nbsp; 6.40%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213500 |
| China Cinda Finance 2017 I Ltd., 4.40%, 03/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198738 |
| &nbsp;&nbsp;&nbsp; China Overseas Finance Cayman III Ltd., 6.38%, <br> 10/29/43<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 206130 |
| CNOOC Finance 2014 ULC, 4.88%, 04/30/44 | &nbsp;&nbsp;&nbsp; 200 | 193350 |
| GCC SAB de CV, 3.61%, 04/20/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 177230 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux Sarl / JBS USA Foods Group <br> Holdings Inc. / JBS USA Food Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198645 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/01/56<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 300 | 297024 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/15/66<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197764 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Food Co./JBS <br> Lux Co. SARL<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/02/29 | &nbsp;&nbsp;&nbsp; 200 | 189724 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/15/32 | &nbsp;&nbsp;&nbsp; 250 | 218367 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/32 | &nbsp;&nbsp;&nbsp; 200 | 183157 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/02/52 | &nbsp;&nbsp;&nbsp; 200 | 151743 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/33 | &nbsp;&nbsp;&nbsp; 400 | 408689 |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/01/52 | &nbsp;&nbsp;&nbsp; 400 | 408732 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 | &nbsp;&nbsp;&nbsp; 386 | 420035 |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/15/53 | &nbsp;&nbsp;&nbsp; 300 | 331667 |
| &nbsp;&nbsp;&nbsp; JBS USA LUX SARL/JBS USA Food Co./JBS USA <br> Foods Group<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/20/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206067 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/25/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200232 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/08/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 600 | 572307 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; 800 | 812135 |
| &nbsp;&nbsp;&nbsp; 5.90%, 06/01/27 | &nbsp;&nbsp;&nbsp; 500 | 508263 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/29 | &nbsp;&nbsp;&nbsp; 400 | 411021 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/14/30 | &nbsp;&nbsp;&nbsp; 400 | 410922 |
| &nbsp;&nbsp;&nbsp; 6.20%, 08/15/34 | &nbsp;&nbsp;&nbsp; 400 | 408482 |
| Playtika Holding Corp., 4.25%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 390 | 356909 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Sagicor Financial Co. Ltd., 5.30%, 05/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $394776 |
|  |  | 9966408 |
| **Zambia — 1.0%** | **Zambia — 1.0%** | **Zambia — 1.0%** |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 572 | 571285 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 824000 |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1245000 |
| &nbsp;&nbsp;&nbsp; 9.38%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 1320313 |
|  |  | 3960598 |
| **Total Corporate Bonds & Notes — 96.5%** <br>**(Cost: $387,084,472)** | **Total Corporate Bonds & Notes — 96.5%** <br>**(Cost: $387,084,472)** | 378849672 |
| **Foreign Government Obligations**<sup>(k)</sup> | **Foreign Government Obligations**<sup>(k)</sup> | **Foreign Government Obligations**<sup>(k)</sup> |
| **Senegal — 0.1%** | **Senegal — 0.1%** | **Senegal — 0.1%** |
| &nbsp;&nbsp;&nbsp; Africa Finance Corp., 7.50%, , (5-year CMT + <br> 3.015%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 390648 |
| **South Korea — 0.8%** | **South Korea — 0.8%** | **South Korea — 0.8%** |
| Industrial Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197854 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/24/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200726 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412064 |
| Korea Electric Power Corp., 4.88%, 01/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 602916 |
| Korea Expressway Corp., 5.00%, 05/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404888 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197722 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201952 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203894 |
| Korea Hydro & Nuclear Power Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 596586 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201022 |
|  |  | 3219624 |
| **Supranational — 0.5%** | **Supranational — 0.5%** | **Supranational — 0.5%** |
| Africa Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 375252 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403500 |
| African Export-Import Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 520500 |
| &nbsp;&nbsp;&nbsp; 3.99%, 09/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 550500 |
|  |  | 1849752 |
| **Turkey — 0.0%** | **Turkey — 0.0%** | **Turkey — 0.0%** |
| Turkiye Vakiflar Bankasi TAO, 5.50%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200200 |
| **Total Foreign Government Obligations — 1.4%** <br>**(Cost: $5,744,169)** | **Total Foreign Government Obligations — 1.4%** <br>**(Cost: $5,744,169)** | 5660224 |
| **Total Long-Term Investments — 97.9%** <br>**(Cost: $392,828,641)** | **Total Long-Term Investments — 97.9%** <br>**(Cost: $392,828,641)** | 384509896 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 9.7%** | **Money Market Funds — 9.7%** | **Money Market Funds — 9.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(l)(m)(n)</sup><br>| &nbsp;&nbsp;&nbsp; 32935104 | 32948278 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(l)(m)</sup><br>| &nbsp;&nbsp;&nbsp; 4950000 | $4950000 |
| **Total Short-Term Securities — 9.7%** <br>**(Cost: $37,898,278)** | **Total Short-Term Securities — 9.7%** <br>**(Cost: $37,898,278)** | 37898278 |
| **Total Investments — 107.6%** <br>**(Cost: $430,726,919)** | **Total Investments — 107.6%** <br>**(Cost: $430,726,919)** | 422408174 |
| **Liabilities in Excess of Other Assets — (7.6)%** | **Liabilities in Excess of Other Assets — (7.6)%** | (29667138)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $392741036 |

---

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

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

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

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

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

<sup>(d)</sup> Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. 

<sup>(e)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

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

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

<sup>(h)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(i)</sup> Non-income producing security.

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $39100279 | $—<br> $(6141293 )<sup>(a)</sup><br>| $6276 | $(16984)<br>| $32948278 | 32935104 | $142233 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 5180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (230000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4950000 | 4950000 | &nbsp;&nbsp;&nbsp; 70093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $6276 | $(16984) | $37898278 |  | $212326 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® J.P. Morgan EM Corporate Bond ETF**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $378849672 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $378849672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 5660224 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5660224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 37898278 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 37898278 |
|  | &nbsp;&nbsp; $37898278 | &nbsp;&nbsp; $384509896 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $422408174 |

---

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

---

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

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CMT | Constant Maturity Treasury |
| JSC | Joint Stock Company |
| PIK | Payment-in-kind |
| PJSC | Public Joint Stock Company |
| SOFR | Secured Overnight Financing Rate |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

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

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

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

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares J.P. Morgan EM Corporate Bond ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $461907183.13

**Total Liabilities:** $69162956.98

**Net Assets:** $392744226.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 66.48000000 | **1-Year:** 8268.35000000 | **5-Year:** 56954.55000000 | **10-Year:** 21274.39000000 | **30-Year:** 37927.19000000

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

- **3-Month:** 345.86000000 | **1-Year:** 4619.19000000 | **5-Year:** 35539.88000000 | **10-Year:** 5714.32000000 | **30-Year:** 8535.07000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112502 | 0.54%                | 1.50%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-648165.89              | $1026455.07                                |
| Month 2  | $-406637.94              | $4356706.01                                |
| Month 3  | $-333148.91              | $1903186.67                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $379796.00    | 0.10%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                                 | Alpek SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $173274.00    | 0.04%             | 2031-02-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $197778.00    | 0.05%             | 2026-06-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SF HOLDING INVESTMENT                          | SF Holding Investment Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007DY4RTZM59GQ78 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186286.00    | 0.05%             | 2030-02-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHINA GRT WALL INTL III                        | China Great Wall International Holdings III Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z04YK19SP3M967 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $195606.00    | 0.05%             | 2027-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    900000 | PA      | $842625.00    | 0.21%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $390500.00    | 0.10%             | 2029-03-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSCIF HONG KONG LTD                            | CSCIF Hong Kong Ltd                                                              | CUSIP: 000000000<br>LEI: 254900I8Y7Q0BV4W5W20 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199718.00    | 0.05%             | 2027-05-31      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| DIG HLDNG/DIG FIN/DIFL                         | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US  | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | XX        |    973098 | PA      | $973827.82    | 0.25%             | 2027-05-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $535296.00    | 0.14%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                        | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $407375.00    | 0.10%             | 2027-05-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| DOHA FINANCE LIMITED                           | Doha Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300C2SXK7TLB4RX62 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $610312.50    | 0.16%             | 2030-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                               | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $394000.00    | 0.10%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GREAT EASTERN LIFE ASSUR                       | Great Eastern Life Assurance Co Ltd/The                                          | CUSIP: 000000000<br>LEI: XILNWRPRTWRS0ELWD465 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $198325.00    | 0.05%             | 2032-01-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CICC HK FINANCE 2016 MTN                       | CICC Hong Kong Finance 2016 MTN Ltd                                              | CUSIP: 000000000<br>LEI: 529900N4NO8N9ILCZC31 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200744.00    | 0.05%             | 2027-01-18      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| SIGMA FINANCE NL                               | Sigma Finance Netherlands BV                                                     | CUSIP: 000000000<br>LEI: 549300K5R8C331KIC659 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $199975.00    | 0.05%             | 2028-03-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV                                | Nemak SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $168850.00    | 0.04%             | 2031-06-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SNB FUNDING LTD                                | SNB Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194376.00    | 0.05%             | 2027-01-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHINA EVB SYDNEY                               | China Everbright Bank Co Ltd/Sydney                                              | CUSIP: 000000000<br>LEI: 549300UKYQ6UFK6ZV089 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $200290.00    | 0.05%             | 2026-09-20      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $142916.00    | 0.04%             | 2049-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $266036.00    | 0.07%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI                           | Limak Cimento Sanayi ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $409624.00    | 0.10%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $373000.00    | 0.09%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                       | Telefonica Moviles Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $195562.50    | 0.05%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $168188.00    | 0.04%             | 2044-09-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIR                               | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $181000.00    | 0.05%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $406652.00    | 0.10%             | 2028-05-14      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                          | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201062.50    | 0.05%             | 2028-01-17      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203064.00    | 0.05%             | 2035-05-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA                               | Movida Europe SA                                                                 | CUSIP: 000000000<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $187000.00    | 0.05%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                   | AES Andes SA                                                                     | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $206076.00    | 0.05%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $414918.00    | 0.11%             | 2027-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JOY TRSR ASSETS HLD                            | Joy Treasure Assets Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 2549002TXU15P8D3F498 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $201480.00    | 0.05%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                       | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $206528.00    | 0.05%             | 2029-05-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAB AT1 LTD                                    | SAB AT1 Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900G0214VUC31CW54 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202800.00    | 0.05%             | 2030-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAR1<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $380780.00    | 0.10%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAV1<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $203894.00    | 0.05%             | 2029-07-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $195852.00    | 0.05%             | 2026-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CATHAY PAC MTN FIN HK                          | Cathay Pacific MTN Financing HK Ltd                                              | CUSIP: 000000000<br>LEI: 549300BLM71AQBASFS47 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200211.80    | 0.05%             | 2026-08-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KFH SUKUK CO                                   | KFH Sukuk Co                                                                     | CUSIP: 000000000<br>LEI: 5493008FLJYWGCMZDN21 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $612888.00    | 0.16%             | 2030-01-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1200000 | PA      | $1206000.00   | 0.31%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP                       | Hindustan Petroleum Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196914.00    | 0.05%             | 2027-07-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $184232.00    | 0.05%             | 2030-10-28      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                                   | UPL Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $182200.00    | 0.05%             | 2030-06-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ARADA SUKUK LTD                                | Arada Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300F4ZUCO6Z48KC28 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204870.00    | 0.05%             | 2027-06-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $419375.00    | 0.11%             | 2029-04-04      | Fixed         | 9.74%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                       | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    300000 | PA      | $298312.50    | 0.08%             | 2028-04-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARAGVI FINANCE INTL                            | Aragvi Finance International DAC                                                 | CUSIP: 000000000<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $401196.12    | 0.10%             | 2029-11-20      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                       | Azule Energy Finance Plc                                                         | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $903960.00    | 0.23%             | 2030-01-23      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $615750.00    | 0.16%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $198546.00    | 0.05%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    562000 | PA      | $562562.00    | 0.14%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| EI SUKUK CO LTD                                | EI Sukuk Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300IIDFP0RTSSG071 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $409672.00    | 0.10%             | 2029-05-28      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                           | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $196050.00    | 0.05%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT                       | Singapore Telecommunications Ltd                                                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $464728.00    | 0.12%             | 2031-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AMIPEACE LTD                                   | Amipeace Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $181872.00    | 0.05%             | 2030-10-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $380750.00    | 0.10%             | 2030-01-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ADIB SUKUK II CO LTD                           | Adib Sukuk Co II Ltd                                                             | CUSIP: 000000000<br>LEI: 254900P61RF2TVOBAD72 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207375.00    | 0.05%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BIOCEANICO SOVEREIGN                           | Bioceanico Sovereign Certificate Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    295972 | PA      | $234415.89    | 0.06%             | 2034-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |   1100000 | PA      | $946220.00    | 0.24%             | 2030-09-28      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                             | Aegea Finance Sarl                                                               | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $213500.00    | 0.05%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199212.00    | 0.05%             | 2028-04-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALINMA TIER 1 SUKUK LTD                        | Alinma Tier 1 Sukuk Ltd                                                          | CUSIP: 000000000<br>LEI: 254900PU1O6UI27SN825 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $405624.00    | 0.10%             | 2029-03-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                         | Industrial & Commercial Bank of China Ltd/Hong Kong                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $193648.00    | 0.05%             | 2026-10-28      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EQUATE SUKUK SPC LTD                           | Equate Sukuk Spc Ltd                                                             | CUSIP: 000000000<br>LEI: 635400Z3EZF2GJPTDR68 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $600750.00    | 0.15%             | 2031-09-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASHREQBANK PSC                                | Mashreqbank PSC                                                                  | CUSIP: 000000000<br>LEI: 5493000SA3K24EQKA103 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $210122.00    | 0.05%             | 2033-02-24      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                           | Shelf Drilling Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |    386000 | PA      | $328486.00    | 0.08%             | 2029-04-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207660.00    | 0.05%             | 2029-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $392658.00    | 0.10%             | 2031-03-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BOUBYAN SUKUK LTD                              | Boubyan Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $391500.00    | 0.10%             | 2027-03-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| JBS USA SARL/FOOD/GRP                          | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200231.86    | 0.05%             | 2055-02-25      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INTERCHILE SA                                  | Interchile SA                                                                    | CUSIP: 000000000<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |    500000 | PA      | $405625.00    | 0.10%             | 2056-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                          | Aldar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $206559.50    | 0.05%             | 2055-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                                                       | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $186567.00    | 0.05%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $403256.00    | 0.10%             | 2027-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAP8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $201302.00    | 0.05%             | 2033-04-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ICBCIL FINANCE CO LTD                          | ICBCIL Finance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $194426.00    | 0.05%             | 2027-01-27      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $388130.00    | 0.10%             | 2027-08-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| KazMunayGas National Co. JSC                   | KazMunayGas National Co. JSC                                                     | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1100000 | PA      | $1030271.00   | 0.26%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                          | Bank of East Asia Ltd/The                                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $254970.00    | 0.06%             | 2034-06-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $615012.00    | 0.16%             | 2033-09-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANSHION BRILLIANT LTD                        | Franshion Brilliant Ltd                                                          | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $179250.00    | 0.05%             | 2029-07-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BK OF CHINA/PANAMA                             | Bank of China Ltd/Panama                                                         | CUSIP: 000000000<br>LEI: 984500BDB0DE6F1AF647 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $199856.00    | 0.05%             | 2028-03-19      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION OIL SA                           | Constellation Oil Services Holding SA                                            | CUSIP: 000000000<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $205000.00    | 0.05%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                | Gruma SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $201376.00    | 0.05%             | 2034-12-09      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $411124.00    | 0.10%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARADA SUKUK 2 LTD                              | Arada Sukuk 2 Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QJ8SRKQPBY4V77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205930.00    | 0.05%             | 2029-06-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AD3<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $626272.00    | 0.16%             | 2041-10-25      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Cosan Overseas Ltd                             | Cosan Overseas Ltd                                                               | CUSIP: 000000000<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $100656.00    | 0.03%             | 2025-11-05      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $605916.00    | 0.15%             | 2034-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI                       | Yinson Bergenia Production BV                                                    | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $206800.00    | 0.05%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Cencosud SA                                    | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $594630.00    | 0.15%             | 2027-07-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $598686.00    | 0.15%             | 2032-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                         | Rede D'or Finance Sarl                                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $197744.00    | 0.05%             | 2028-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                       | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $927000.00    | 0.24%             | 2031-06-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                            | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $202700.00    | 0.05%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $399316.00    | 0.10%             | 2027-04-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO                           | Sagicor Financial Co Ltd                                                         | CUSIP: 000000000<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $394776.00    | 0.10%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                       | Medco Maple Tree Pte Ltd                                                         | CUSIP: 000000000<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $418500.00    | 0.11%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| BECLE SA DE CV                                 | Becle SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $166600.00    | 0.04%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $273150.00    | 0.07%             | 2062-01-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAG9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $294474.00    | 0.07%             | 2028-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050HAU0<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $201162.00    | 0.05%             | 2028-04-21      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HKT CAPITAL NO 6 LTD                           | HKT Capital No 6 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900F4EZA4GPR3LG03 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $177308.00    | 0.05%             | 2032-01-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105GAM4<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $404476.00    | 0.10%             | 2028-01-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CHINA CONSTRUCT BANK/HK                        | China Construction Bank Corp/Hong Kong                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $400388.00    | 0.10%             | 2027-07-16      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                            | Banque Saudi Fransi                                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $198836.00    | 0.05%             | 2030-11-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                                                         | CUSIP: 45604HAN7<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $412064.00    | 0.10%             | 2028-10-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 19 II                        | CK Hutchison International 19 II Ltd                                             | CUSIP: 000000000<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $186890.00    | 0.05%             | 2029-09-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EASTERN & SOUTHERN AFRIC                       | Eastern & Southern African Trade & Development Bank/The                          | CUSIP: 000000000<br>LEI: 2138004HC83AB2ENIZ64 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $360000.00    | 0.09%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                       | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    460586 | PA      | $470949.11    | 0.12%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $652869.00    | 0.17%             | 2028-04-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $414725.00    | 0.11%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $210940.00    | 0.05%             | 2032-01-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| ARCELIK AS                                     | Arcelik AS                                                                       | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $207830.00    | 0.05%             | 2028-09-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                       | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $416252.00    | 0.11%             | 2038-02-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |   1000000 | PA      | $1025000.00   | 0.26%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    500000 | PA      | $450980.00    | 0.11%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $406356.00    | 0.10%             | 2028-09-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| LD CELULOSE INTERNATIONA                       | LD Celulose International GmbH                                                   | CUSIP: 000000000<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $209100.00    | 0.05%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $423376.00    | 0.11%             | 2029-04-24      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $624000.00    | 0.16%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    800000 | PA      | $808883.68    | 0.21%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $194560.00    | 0.05%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $432436.00    | 0.11%             | 2033-01-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BRASKEM AMERICA FINANCE                        | Braskem America Finance Co                                                       | CUSIP: 000000000<br>LEI: 254900QMQAJ26H49CL75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $130700.00    | 0.03%             | 2041-07-22      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                        | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $393000.00    | 0.10%             | 2029-12-02      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| YINSON PRODUCTION FINANC                       | Yinson Production Financial Services Pte Ltd                                     | CUSIP: 000000000<br>LEI: 254900TYMSC94RS33U73 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $416752.00    | 0.11%             | 2029-05-03      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                             | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199492.00    | 0.05%             | 2027-06-26      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $366104.00    | 0.09%             | 2031-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                            | Banco Davivienda SA                                                              | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $177625.00    | 0.05%             | 2031-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $141750.00    | 0.04%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $424125.00    | 0.11%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410921.72    | 0.10%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                          | GC Treasury Center Co Ltd                                                        | CUSIP: 36830DAB7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    500000 | PA      | $443580.00    | 0.11%             | 2031-03-18      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $875250.00    | 0.22%             | 2027-02-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                             | Czechoslovak Group AS                                                            | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    600000 | PA      | $606534.00    | 0.15%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL BV                                    | MEGlobal BV                                                                      | CUSIP: 000000000<br>LEI: 549300WBVLU2FILR7W19 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $566508.00    | 0.14%             | 2028-04-28      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $139000.00    | 0.04%             | 2051-04-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS                        | Aeropuertos Dominicanos Siglo XXI SA                                             | CUSIP: 000000000<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    400000 | PA      | $412540.00    | 0.11%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1200000 | PA      | $1201560.00   | 0.31%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                        | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $410428.00    | 0.10%             | 2034-02-28      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KYOBO LIFE INSURANCE CO                        | Kyobo Life Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202304.00    | 0.05%             | 2052-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                           | Telecom Argentina SA                                                             | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $616500.00    | 0.16%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Minejesa Capital BV                            | Minejesa Capital BV                                                              | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    789400 | PA      | $781604.68    | 0.20%             | 2030-08-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                       | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $550500.00    | 0.14%             | 2029-09-21      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                                   | Consorcio Transmantaro SA                                                        | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $385000.00    | 0.10%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIO                       | Colombia Telecomunicaciones SA ESP                                               | CUSIP: 000000000<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $352000.00    | 0.09%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| SUZANO INTL FINANCE BV                         | Suzano International Finance BV                                                  | CUSIP: 000000000<br>LEI: 5493000KMIB6J1KMKL84 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $302730.00    | 0.08%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $392624.00    | 0.10%             | 2031-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TRANSPORT DE GAS PERU                          | Transportadora de Gas del Peru SA                                                | CUSIP: 000000000<br>LEI: 529900SKHHNI5HVI0Y66 | Long             | DBT              | CORP              | PE        |    360000 | PA      | $356850.00    | 0.09%             | 2028-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $201860.00    | 0.05%             | 2029-01-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AE1<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $582500.00    | 0.15%             | 2051-10-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $194094.00    | 0.05%             | 2028-01-12      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LT                       | Dar Al-Arkan Sukuk Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206842.00    | 0.05%             | 2029-02-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HONGKONG ELECTRIC FIN                          | Hongkong Electric Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZFMQ2KI2067818 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $175562.00    | 0.04%             | 2030-08-27      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $499755.00    | 0.13%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    600000 | PA      | $602916.00    | 0.15%             | 2027-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $385300.00    | 0.10%             | 2033-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723TAC5<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $392188.00    | 0.10%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    450000 | PA      | $467212.50    | 0.12%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540KAK1<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $405204.00    | 0.10%             | 2028-07-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PHOENIX LEAD LTD                               | Phoenix Lead Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490010UJKLIJ8C4V48 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $160763.00    | 0.04%             | 2026-02-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201904.00    | 0.05%             | 2029-02-13      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                       | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $627000.00    | 0.16%             | 2042-02-23      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK SPC LTD                        | Binghatti Sukuk SPC Ltd                                                          | CUSIP: 000000000<br>LEI: 254900Q5ANAJ5RI08U80 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $206375.00    | 0.05%             | 2027-02-28      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                               | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199187.50    | 0.05%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BBG SUKUK LTD                                  | BBG Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300URWP4TDNWJXN62 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398756.00    | 0.10%             | 2029-10-09      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAF3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $571584.00    | 0.15%             | 2027-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: —       |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $221502.50    | 0.06%             | 2045-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $405348.00    | 0.10%             | 2027-10-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $732800.00    | 0.19%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                                   | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $376000.00    | 0.10%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2E6<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410116.00    | 0.10%             | 2030-01-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1240000 | PA      | $1300760.00   | 0.33%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $192222.08    | 0.05%             | 2037-03-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $606000.00    | 0.15%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONTINUUM GRN SPV CO-ISS                       | Continuum Green Energy India Pvt / Co-Issuers                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    192900 | PA      | $198445.88    | 0.05%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GCC SAB DE CV                                  | GCC SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $177230.00    | 0.05%             | 2032-04-20      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202050.00    | 0.05%             | 2029-02-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SAIB TIER 1 SUKUK LTD                          | Saib Tier 1 Sukuk Ltd                                                            | CUSIP: 000000000<br>LEI: 254900WDK8XRIH4H8P52 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202250.00    | 0.05%             | 2029-11-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAE8<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $391948.00    | 0.10%             | 2027-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ICBCIL FINANCE CO LTD                          | ICBCIL Finance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $194754.00    | 0.05%             | 2026-08-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SF HLDNG INVESTMENT 2021                       | SF Holding Investment 2021 Ltd                                                   | CUSIP: 000000000<br>LEI: 655600V9A105VPU0VS17 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $185050.00    | 0.05%             | 2031-11-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $205812.00    | 0.05%             | 2035-02-11      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $195180.00    | 0.05%             | 2026-10-03      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                           | Endeavour Mining PLC                                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $406752.00    | 0.10%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                                                  | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1415312.50   | 0.36%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $383864.16    | 0.10%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                             | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199562.50    | 0.05%             | 2030-03-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| WHARF REIC FINANCE BVI                         | Wharf REIC Finance BVI Ltd                                                       | CUSIP: 000000000<br>LEI: 254900N6PHCMYYNUWV59 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $193190.00    | 0.05%             | 2028-01-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1100000 | PA      | $779757.00    | 0.20%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ESIC SUKUK LTD                                 | Esic Sukuk Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203250.00    | 0.05%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| ARABIAN CTRS SUKUK III                         | Arabian Centres Sukuk III Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BZVZFBSA5NA163 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204000.00    | 0.05%             | 2029-03-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAL4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $200437.50    | 0.05%             | 2028-04-02      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAK6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $601917.00    | 0.15%             | 2028-04-02      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2C0<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400340.00    | 0.10%             | 2033-05-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    900000 | PA      | $712737.00    | 0.18%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $811000.00    | 0.21%             | 2029-04-02      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $177182.00    | 0.05%             | 2031-02-09      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                           | Stillwater Mining Co                                                             | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364300.00    | 0.09%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AI CANDELARIA -SPAIN- SA                       | AL Candelaria -spain- SA                                                         | CUSIP: 000000000<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $344996.00    | 0.09%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $401030.00    | 0.10%             | 2025-10-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| BANCO BTG PACTUAL/CAYMAN                       | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971BAL3<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $200638.00    | 0.05%             | 2030-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $407250.00    | 0.10%             | 2029-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $202926.00    | 0.05%             | 2029-11-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK PLC                                | Access Bank PLC                                                                  | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    400000 | PA      | $389864.00    | 0.10%             | 2026-10-07      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS                         | Bank of Communications Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $597564.00    | 0.15%             | 2025-11-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                   | AES Andes SA                                                                     | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $209122.00    | 0.05%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| JGSH PHILIPPINES LTD                           | JGSH Philippines Ltd                                                             | CUSIP: 000000000<br>LEI: 984500C4564DDC8F1072 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $387375.00    | 0.10%             | 2030-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AYDEM YENILENEBILIR ENER                       | Aydem Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    360000 | PA      | $356047.20    | 0.09%             | 2027-02-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $393100.00    | 0.10%             | 2034-09-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                          | Xiaomi Best Time International Ltd                                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $182094.00    | 0.05%             | 2031-07-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ST ENGINEERING RHQ LTD                         | ST Engineering RHQ Ltd                                                           | CUSIP: 000000000<br>LEI: 25490014OV6DNV4XHI25 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $599880.00    | 0.15%             | 2030-05-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP                        | TNB Global Ventures Capital Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |    500000 | PA      | $502910.00    | 0.13%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $562866.00    | 0.14%             | 2054-07-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $206780.00    | 0.05%             | 2032-01-16      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                         | FWD Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201000.00    | 0.05%             | 2025-12-15      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| Oil India Ltd                                  | Oil India Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $202496.00    | 0.05%             | 2029-02-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CHINA RAILWAY XUNJIE                           | China Railway Xunjie Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300YS8XX94W7OT806 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198562.00    | 0.05%             | 2027-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $577584.00    | 0.15%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                           | CK Hutchison International 23 Ltd                                                | CUSIP: 000000000<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $397704.00    | 0.10%             | 2033-04-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TURKCELL ILETISIM HIZMET                       | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $410600.00    | 0.10%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $394304.00    | 0.10%             | 2028-01-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $384500.00    | 0.10%             | 2044-03-26      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $200458.00    | 0.05%             | 2029-01-29      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| OIL INDIA INTERNATIONAL                        | Oil India International Pte Ltd                                                  | CUSIP: 000000000<br>LEI: 529900MQ8CL8FLAGEQ79 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $197250.00    | 0.05%             | 2027-04-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                         | Singapore Airlines Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $410872.00    | 0.10%             | 2034-03-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $367776.00    | 0.09%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $212157.00    | 0.05%             | 2036-01-21      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAN4<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $592314.00    | 0.15%             | 2029-04-11      | Fixed         | 3.98%                 | No            |                  2 | On Loan: —       |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $536850.00    | 0.14%             | 2030-06-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $206410.00    | 0.05%             | 2034-02-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAP4<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $377356.00    | 0.10%             | 2029-07-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $640194.00    | 0.16%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                               | Guara Norte Sarl                                                                 | CUSIP: 000000000<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |    153658 | PA      | $147726.80    | 0.04%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHEMICAL CO                        | EQUATE Petrochemical Co KSC                                                      | CUSIP: 000000000<br>LEI: 635400J73BDO4TTGXD45 | Long             | DBT              | CORP              | KW        |   1000000 | PA      | $993437.50    | 0.25%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELECT GLOBAL INV LTD                           | Elect Global Investments Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MGJD77N8VPNK65 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197661.00    | 0.05%             | 2030-09-11      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| KUWAIT PROJECTS CO SPC L                       | Kuwait Projects Co SPC Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BQTJEWBK1TAN59 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $376752.00    | 0.10%             | 2027-02-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                    | Geopark Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $345760.00    | 0.09%             | 2030-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAT6<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $197722.00    | 0.05%             | 2027-07-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $563062.50    | 0.14%             | 2032-01-19      | Fixed         | 4.19%                 | No            |                  2 | On Loan: —       |
| NIAGARA ENERGY SAC                             | Niagara Energy SAC                                                               | CUSIP: 000000000<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |    900000 | PA      | $895410.00    | 0.23%             | 2034-10-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $369160.00    | 0.09%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $355152.00    | 0.09%             | 2032-01-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                              | Globe Telecom Inc                                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $394400.00    | 0.10%             | 2026-08-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| RIYAD TIER 1 SUKUK                             | Riyad Tier 1 Sukuk Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000887R2TI3PUB86 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192062.50    | 0.05%             | 2027-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                          | CHILE ELECTRICITY LUX                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    400000 | PA      | $406100.00    | 0.10%             | 2035-10-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| HYSAN MTN LTD                                  | Hysan MTN Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549006HEQ2V3JUMNQ45 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $181492.00    | 0.05%             | 2029-09-04      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| BK OF COMMUNICATIONS/HK                        | Bank of Communications Co Ltd/Hong Kong                                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200062.50    | 0.05%             | 2027-08-01      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD GRP/CO                       | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co    | CUSIP: 472140AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198644.50    | 0.05%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABQ FINANCE                                    | ABQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300EKNBMBS9DNYE37 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $403800.00    | 0.10%             | 2030-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOHA FINANCE LIMITED                           | Doha Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300C2SXK7TLB4RX62 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $405300.00    | 0.10%             | 2029-03-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAS8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $154755.00    | 0.04%             | 2027-01-17      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                           | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    600000 | PA      | $568200.00    | 0.14%             | 2038-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI                       | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $327376.00    | 0.08%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $198400.00    | 0.05%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KALLPA GENERACION SA                           | Kallpa Generacion SA                                                             | CUSIP: 000000000<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    335000 | PA      | $343766.95    | 0.09%             | 2032-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAS2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $187675.00    | 0.05%             | 2054-09-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAW4<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $129912.00    | 0.03%             | 2060-06-03      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| CAS CAPITAL NO1 LTD                            | CAS Capital No 1 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900REJZW5L9QRTD85 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196900.00    | 0.05%             | 2026-07-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRUPO AVAL LTD                                 | Grupo Aval Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $550200.00    | 0.14%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $603606.00    | 0.15%             | 2027-01-09      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WAJ4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $379671.25    | 0.10%             | 2035-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAU8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $548910.00    | 0.14%             | 2030-06-03      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                        | WE Soda Investments Holding PLC                                                  | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $209470.00    | 0.05%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| LINK FINANCE CAYMAN 2009                       | Link Finance Cayman 2009 Ltd/The                                                 | CUSIP: 000000000<br>LEI: 254900J10LHB6JOSNR19 | Long             | DBT              |  | KY        |    200000 | PA      | $174880.00    | 0.04%             | 2032-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    800000 | PA      | $720280.00    | 0.18%             | 2031-04-08      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO                         | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 000000000<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $204812.00    | 0.05%             | 2029-12-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA                               | Pampa Energia SA                                                                 | CUSIP: 000000000<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    550000 | PA      | $550000.00    | 0.14%             | 2034-12-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAE5<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $218052.00    | 0.06%             | 2040-04-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AA9<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968020.00    | 0.25%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                       | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $195241.00    | 0.05%             | 2029-09-12      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR                       | Cia de Minas Buenaventura SAA                                                    | CUSIP: 000000000<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $611310.00    | 0.16%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $894000.00    | 0.23%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| GARUDA INDONESIA TBK PT                        | Garuda Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900CUWPNFYKQUW656 | Long             | DBT              | CORP              | ID        |    461816 | PA      | $361740.33    | 0.09%             | 2031-12-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $392400.00    | 0.10%             | 2034-10-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $185400.00    | 0.05%             | 2032-01-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                           | Bank Leumi Le-Israel BM                                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $413700.00    | 0.11%             | 2033-07-18      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD                                | Emaar Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $188562.50    | 0.05%             | 2031-07-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                          | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $385500.00    | 0.10%             | 2027-03-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $199670.00    | 0.05%             | 2031-06-22      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    600000 | PA      | $609690.24    | 0.16%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAV6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $274464.00    | 0.07%             | 2050-06-03      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| NANSHAN LIFE PTE LTD                           | Nanshan Life Pte Ltd                                                             | CUSIP: 000000000<br>LEI: 2138006QCWSN6N7E1140 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $576906.00    | 0.15%             | 2034-09-11      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHINA OVERSEA FIN KY III                       | China Overseas Finance Cayman III Ltd                                            | CUSIP: 000000000<br>LEI: 3003008OZB358QMM8W92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206130.00    | 0.05%             | 2043-10-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399000.00    | 0.10%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAF0<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $197282.00    | 0.05%             | 2028-04-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $406880.00    | 0.10%             | 2030-04-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    572000 | PA      | $571285.00    | 0.15%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MINERA MEXICO SA DE CV                         | Minera Mexico SA de CV                                                           | CUSIP: 000000000<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $202740.00    | 0.05%             | 2032-02-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| China Cinda Finance 2017                       | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200416.00    | 0.05%             | 2028-02-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                          | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193918.00    | 0.05%             | 2027-03-02      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                          | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $96400.00     | 0.02%             | 2028-03-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                  | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200696.00    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    800000 | PA      | $712240.00    | 0.18%             | 2036-09-23      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| GFH SENIOR SUKUK LTD                           | GFH Senior Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006KGP87C90JH464 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398232.00    | 0.10%             | 2029-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80414L2X2<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $201097.26    | 0.05%             | 2030-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                        | WE Soda Investments Holding PLC                                                  | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $626625.00    | 0.16%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |   1100000 | PA      | $980320.00    | 0.25%             | 2031-04-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $117750.00    | 0.03%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP                        | TNB Global Ventures Capital Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |    600000 | PA      | $589548.00    | 0.15%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                 | Sisecam UK PLC                                                                   | CUSIP: 000000000<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $409228.00    | 0.10%             | 2029-05-02      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HPHT FINANCE 21 II LTD                         | HPHT Finance 21 II Ltd                                                           | CUSIP: 000000000<br>LEI: 254900SLH6EYTB8QK559 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192812.00    | 0.05%             | 2026-09-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ALSEA S.A.                                     | Alsea SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $201535.00    | 0.05%             | 2026-12-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $197188.00    | 0.05%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AJ0<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    900000 | PA      | $813861.00    | 0.21%             | 2052-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GREENKO POWER II LTD                           | Greenko Power II Ltd                                                             | CUSIP: 000000000<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    319000 | PA      | $301295.50    | 0.08%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    700000 | PA      | $705978.00    | 0.18%             | 2052-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| AVIANCA MIDCO 2 PLC                            | Avianca Midco 2 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1091062.50   | 0.28%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $181550.00    | 0.05%             | 2033-01-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                              | Ma'aden Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203592.00    | 0.05%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $404532.00    | 0.10%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WINDFALL MINING GROUP                          | Windfall Mining Group Inc / Groupe Minier Windfall Inc                           | CUSIP: 000000000<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $613500.00    | 0.16%             | 2032-05-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL I BV                             | SABIC Capital I BV                                                               | CUSIP: 000000000<br>LEI: 213800LBMMAIG1FQP389 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $128034.00    | 0.03%             | 2050-09-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIAM COMMERCIAL BANK CAY                       | Siam Commercial Bank PCL/Cayman Islands                                          | CUSIP: 000000000<br>LEI: 54930068OELHUBHH1U03 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $395976.00    | 0.10%             | 2029-02-11      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                                      | CUSIP: 000000000<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $188200.00    | 0.05%             | 2033-11-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                               | Grupo Nutresa SA                                                                 | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    600000 | PA      | $656100.00    | 0.17%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202594.00    | 0.05%             | 2028-10-26      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| AMIPEACE LTD                                   | Amipeace Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $387572.56    | 0.10%             | 2026-11-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    450000 | PA      | $307350.00    | 0.08%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $204882.00    | 0.05%             | 2028-01-27      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $205700.00    | 0.05%             | 2034-02-26      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVSTMENTS                       | MTN Mauritius Investments Ltd                                                    | CUSIP: 000000000<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $201438.00    | 0.05%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AK4<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $148662.00    | 0.04%             | 2035-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $306000.00    | 0.08%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co. 3           | Saudi Electricity Global Sukuk Co. 3                                             | CUSIP: 000000000<br>LEI: 549300BJ6IA5S2UFVN71 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $389252.00    | 0.10%             | 2044-04-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $183157.34    | 0.05%             | 2032-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $185938.00    | 0.05%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $263133.00    | 0.07%             | 2032-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                 | Sisecam UK PLC                                                                   | CUSIP: 000000000<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $411624.00    | 0.10%             | 2032-05-02      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                        | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $406240.00    | 0.10%             | 2035-01-03      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP                               | Zhongsheng Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199756.00    | 0.05%             | 2028-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                             | Al Rajhi Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $403467.00    | 0.10%             | 2029-03-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Suzano Austria GmbH                            | Suzano Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $213750.00    | 0.05%             | 2047-03-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRANSPRTDRA DE GAS INTL                        | Transportadora de Gas Internacional SA ESP                                       | CUSIP: 000000000<br>LEI: 529900780HCVLCEM2440 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $202600.00    | 0.05%             | 2028-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PLUSPETROL CAM/PLUS LOTE                       | Pluspetrol Camisea SA / Pluspetrol Lote 56 SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    400000 | PA      | $414876.00    | 0.11%             | 2036-07-03      | Fixed         | 6.24%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $755750.00    | 0.19%             | 2030-01-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| COMMERCIAL BANK PSQC/THE                       | Commercial Bank PSQC/The                                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | DBT              | CORP              | QA        |    400000 | PA      | $391924.00    | 0.10%             | 2026-03-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                           | Telecom Argentina SA                                                             | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    625000 | PA      | $656168.50    | 0.17%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                          | Hanwha Life Insurance Co Ltd                                                     | CUSIP: 41135UAC9<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $412000.00    | 0.10%             | 2055-06-24      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| POSCO                                          | POSCO                                                                            | CUSIP: 000000000<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $200288.00    | 0.05%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $201562.00    | 0.05%             | 2028-06-06      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                       | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $369090.00    | 0.09%             | 2032-04-27      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP                          | Aldar Investment Properties Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206500.00    | 0.05%             | 2034-05-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $890000.00    | 0.23%             | 2031-07-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: —       |
| GREENKO WIND PROJECTS MU                       | Greenko Wind Projects Mauritius Ltd                                              | CUSIP: 000000000<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $406500.00    | 0.10%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                          | Investment Energy Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $588564.00    | 0.15%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $198126.00    | 0.05%             | 2026-04-05      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $702696.00    | 0.18%             | 2032-06-29      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAS7<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $546390.00    | 0.14%             | 2030-09-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $824000.00    | 0.21%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199128.00    | 0.05%             | 2029-01-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890PZA7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $195700.00    | 0.05%             | 2027-10-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $407250.00    | 0.10%             | 2027-11-30      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 17 LTD                       | CK Hutchison International 17 Ltd                                                | CUSIP: 000000000<br>LEI: 254900TNOJOSKVTDPK87 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196586.00    | 0.05%             | 2027-04-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                  | Telecomunicaciones Digitales SA                                                  | CUSIP: 000000000<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $373000.00    | 0.09%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                          | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $357052.00    | 0.09%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $563250.00    | 0.14%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  34399924 | NS      | $34413684.20  | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KazMunayGas National Co. JSC                   | KazMunayGas National Co. JSC                                                     | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1000000 | PA      | $877540.00    | 0.22%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                 | NBK Tier 1 Ltd                                                                   | CUSIP: 62879NAB3<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $609048.00    | 0.16%             | 2031-01-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAK4<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $471215.00    | 0.12%             | 2029-09-11      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BANK BAHRAIN & KUWAIT                          | BBK BSC                                                                          | CUSIP: 000000000<br>LEI: 549300MCPF5HTBF8ZR90 | Long             | DBT              | CORP              | BH        |    400000 | PA      | $404875.00    | 0.10%             | 2029-06-06      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                           | Rumo Luxembourg Sarl                                                             | CUSIP: 000000000<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $199062.50    | 0.05%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $204490.00    | 0.05%             | 2035-05-20      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $354752.00    | 0.09%             | 2031-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ICL GROUP LIMITED                              | ICL Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |    450000 | PA      | $460863.00    | 0.12%             | 2038-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2E4<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $415056.00    | 0.11%             | 2029-01-11      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $401316.00    | 0.10%             | 2028-05-05      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                           | Saudi Electricity Global Sukuk Co 4                                              | CUSIP: 000000000<br>LEI: 549300KSEZC1HOYC2778 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $604284.00    | 0.15%             | 2028-09-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA                       | Mersin Uluslararasi Liman Isletmeciligi AS                                       | CUSIP: 000000000<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $416500.00    | 0.11%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBA1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $184742.00    | 0.05%             | 2031-04-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197323.00    | 0.05%             | 2036-01-09      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $362624.00    | 0.09%             | 2031-03-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $392804.00    | 0.10%             | 2034-10-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAK5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $152580.00    | 0.04%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAV4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $327188.00    | 0.08%             | 2047-12-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408482.04    | 0.10%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $390648.00    | 0.10%             | 2030-01-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050HAN6<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $355960.00    | 0.09%             | 2030-11-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $611202.00    | 0.16%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AUB SUKUK LTD                                  | AUB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300FXQ5JG3SV47Q86 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $389200.00    | 0.10%             | 2026-09-09      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| REC LTD                                        | REC Ltd                                                                          | CUSIP: 74947MAE2<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199220.00    | 0.05%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kallpa Generacion SA                           | Kallpa Generacion SA                                                             | CUSIP: 000000000<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $594306.00    | 0.15%             | 2027-08-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $156428.00    | 0.04%             | 2048-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                 | Banco de Chile                                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $177830.00    | 0.05%             | 2031-12-09      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24                           | CK Hutchison International 24 Ltd                                                | CUSIP: 000000000<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205588.00    | 0.05%             | 2029-04-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $599040.00    | 0.15%             | 2025-09-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK                        | Nanyang Commercial Bank Ltd                                                      | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $252620.00    | 0.06%             | 2034-08-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $203900.00    | 0.05%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NATL BK RAS AL KHMAH                           | National Bank of Ras Al-Khaimah PSC/The                                          | CUSIP: 000000000<br>LEI: 254900CDNPJRAT391Y16 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $203312.00    | 0.05%             | 2029-07-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1245000.00   | 0.32%             | 2031-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $401176.00    | 0.10%             | 2032-07-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TRANSMANTARO                                   | Consorcio Transmantaro SA                                                        | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $388000.00    | 0.10%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| JSW STEEL LTD                                  | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $188200.00    | 0.05%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Chile Electricity Lux MPC II SARL              | Chile Electricity Lux MPC II SARL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    586503 | PA      | $592368.03    | 0.15%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: —       |
| METINVEST BV                                   | Metinvest BV                                                                     | CUSIP: 000000000<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $300000.00    | 0.08%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK                           | Israel Discount Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $402124.00    | 0.10%             | 2028-01-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONTEMPRY RUIDNG DEVELOP                       | Contemporary Ruiding Development Ltd                                             | CUSIP: 000000000<br>LEI: 549300MSU00BINFBY870 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $193220.00    | 0.05%             | 2026-09-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                   | Seaspan Corp                                                                     | CUSIP: 000000000<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    200000 | PA      | $189724.00    | 0.05%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $382814.00    | 0.10%             | 2026-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197542.00    | 0.05%             | 2054-04-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                       | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $409124.00    | 0.10%             | 2036-02-23      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $342783.68    | 0.09%             | 2036-03-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198562.00    | 0.05%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BSF FINANCE                                    | BSF Finance                                                                      | CUSIP: 000000000<br>LEI: 549300FJCGREO1P1UL36 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203000.00    | 0.05%             | 2027-11-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    400000 | PA      | $408689.20    | 0.10%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 II                        | CK Hutchison International 19 II Ltd                                             | CUSIP: 000000000<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $283772.00    | 0.07%             | 2049-09-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2H4<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $369896.00    | 0.09%             | 2032-01-21      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200200.00    | 0.05%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                        | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    800000 | PA      | $800000.00    | 0.20%             | 2029-06-12      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ICICI BANK LTD/DUBAI                           | ICICI Bank Ltd/Dubai                                                             | CUSIP: 45112FAM8<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $195738.00    | 0.05%             | 2027-12-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $393192.00    | 0.10%             | 2031-03-10      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $558660.00    | 0.14%             | 2027-09-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131M2B8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $184164.00    | 0.05%             | 2044-03-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                    | NBK SPC Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $411250.00    | 0.10%             | 2030-06-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    800000 | PA      | $805600.00    | 0.21%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $295872.00    | 0.08%             | 2050-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    250000 | PA      | $218367.18    | 0.06%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $333525.00    | 0.08%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200376.00    | 0.05%             | 2035-09-04      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | Shriram Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $201401.00    | 0.05%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ANB SUKUK LTD                                  | ANB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300688XPYTZKYN814 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198626.00    | 0.05%             | 2030-10-28      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $200437.50    | 0.05%             | 2026-04-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BURGAN BANK                                    | Burgan Bank SAK                                                                  | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | DBT              | CORP              | KW        |    400000 | PA      | $380376.00    | 0.10%             | 2031-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1320312.50   | 0.34%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| BANK OF CHINA/SYDNEY                           | Bank of China Ltd/Sydney                                                         | CUSIP: 000000000<br>LEI: 25490064D4J0UOZ7XS89 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $199856.00    | 0.05%             | 2028-03-04      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2A9<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $187488.00    | 0.05%             | 2030-02-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $633186.00    | 0.16%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $141126.00    | 0.04%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    500000 | PA      | $469215.00    | 0.12%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                  | HTA Group Ltd/Mauritius                                                          | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    600000 | PA      | $618936.00    | 0.16%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 20 LTD                       | CK Hutchison International 20 Ltd                                                | CUSIP: 000000000<br>LEI: 254900SSPRZHBMNJF043 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $182791.00    | 0.05%             | 2030-05-08      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    800000 | PA      | $812135.04    | 0.21%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                          | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201875.00    | 0.05%             | 2029-01-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| VANKE REAL ESTATE HK                           | Vanke Real Estate Hong Kong Co Ltd                                               | CUSIP: 000000000<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $160900.00    | 0.04%             | 2027-11-09      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $396824.00    | 0.10%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AJMAN SENIOR SUKUK LTD                         | Ajman Senior Sukuk Ltd                                                           | CUSIP: 000000000<br>LEI: 2549009WM9EBCS9SB022 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200116.00    | 0.05%             | 2030-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)                        | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947LBA5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199040.00    | 0.05%             | 2027-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $382866.00    | 0.10%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                             | Al Rajhi Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $403196.00    | 0.10%             | 2030-07-21      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $540827.00    | 0.14%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| CFAMC IV CO LTD                                | CFAMC IV Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $195437.50    | 0.05%             | 2029-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                          | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAG7<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $231150.00    | 0.06%             | 2037-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SOBHA SUKUK LTD                                | Sobha Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493000HMN2AOHV8GU08 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204750.00    | 0.05%             | 2029-02-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                               | Saudi Telecom Co                                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $389432.00    | 0.10%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                        | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                  | CUSIP: 000000000<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $361400.00    | 0.09%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE                         | Trident Energy Finance PLC                                                       | CUSIP: 000000000<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205938.00    | 0.05%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| SIB SUKUK CO III LTD                           | SIB Sukuk Co III Ltd                                                             | CUSIP: 000000000<br>LEI: 549300VEBV0EQP2FCP08 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203125.00    | 0.05%             | 2029-07-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBC7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $305392.00    | 0.08%             | 2051-04-22      | Fixed         | 3.84%                 | No            |                  2 | On Loan: —       |
| Israel Electric Corp Ltd                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    600000 | PA      | $584940.00    | 0.15%             | 2028-08-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAD1<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $436156.00    | 0.11%             | 2042-01-20      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $204935.00    | 0.05%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $210750.00    | 0.05%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Peru LNG Srl                                   | Peru LNG Srl                                                                     | CUSIP: 000000000<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    666720 | PA      | $632550.60    | 0.16%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCEC FINANCE CAYMAN II                        | CSCEC Finance Cayman II Ltd                                                      | CUSIP: 000000000<br>LEI: 875500KAF75J5845AA17 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196170.00    | 0.05%             | 2027-07-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                        | Acu Petroleo Luxembourg Sarl                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    221048 | PA      | $222591.24    | 0.06%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAN3<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $205208.00    | 0.05%             | 2027-10-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $211090.00    | 0.05%             | 2030-10-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $200748.00    | 0.05%             | 2027-02-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBB9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $162000.00    | 0.04%             | 2041-04-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                                                         | CUSIP: 45604HAQ0<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $197854.00    | 0.05%             | 2029-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                           | Samarco Mineracao SA                                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   1049009 | PA      | $1037207.65   | 0.26%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                            | Coca-Cola Icecek AS                                                              | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $389100.00    | 0.10%             | 2029-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $196062.00    | 0.05%             | 2027-01-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENTEL CHILE SA                                 | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | DBT              | CORP              | CL        |    450000 | PA      | $386212.50    | 0.10%             | 2032-09-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $201250.00    | 0.05%             | 2030-01-22      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SF HLDNG INVESTMENT 2021                       | SF Holding Investment 2021 Ltd                                                   | CUSIP: 000000000<br>LEI: 655600V9A105VPU0VS17 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $194598.00    | 0.05%             | 2026-11-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EL PUERTO DE LIVERPOOL                         | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $207812.00    | 0.05%             | 2032-01-22      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROPERT                       | Aldar Investment Properties Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198500.00    | 0.05%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $389000.00    | 0.10%             | 2026-08-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                           | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $179926.00    | 0.05%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                             | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $266000.00    | 0.07%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROP (CAP)                        | Sun Hung Kai Properties Capital Market Ltd                                       | CUSIP: 000000000<br>LEI: 222100WJDEUAP4JLW867 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $183466.00    | 0.05%             | 2030-05-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $399632.00    | 0.10%             | 2028-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRF SA                                         | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $191286.00    | 0.05%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                           | CK Hutchison International 23 Ltd                                                | CUSIP: 000000000<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200862.00    | 0.05%             | 2028-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC                          | Teva Pharmaceutical Finance Co LLC                                               | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505885.00    | 0.13%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| USIMINAS INTERNATIONAL                         | Usiminas International Sarl                                                      | CUSIP: 000000000<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $204175.00    | 0.05%             | 2032-01-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NBL2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $193575.00    | 0.05%             | 2035-01-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| OTP BANK NYRT                                  | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    500000 | PA      | $537030.00    | 0.14%             | 2033-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $354440.00    | 0.09%             | 2030-08-19      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 000000000<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405772.00    | 0.10%             | 2029-01-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                  | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    400000 | PA      | $408000.00    | 0.10%             | 2027-05-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    442290 | PA      | $393779.63    | 0.10%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| CCCI TREASURE LTD                              | CCCI Treasure Ltd                                                                | CUSIP: 000000000<br>LEI: 222100QYJA4A1WYR6697 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196030.00    | 0.05%             | 2026-11-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $200812.00    | 0.05%             | 2030-01-22      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $542400.00    | 0.14%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 73928RAA4<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $208496.00    | 0.05%             | 2028-12-06      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE                          | Hongkong Land Finance Cayman Islands Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $174334.00    | 0.04%             | 2031-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                       | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $206188.00    | 0.05%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| KOREA EXPRESSWAY CORP                          | Korea Expressway Corp                                                            | CUSIP: 000000000<br>LEI: 988400EZO9DR1OFL5772 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $404888.00    | 0.10%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80414L3B9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $202000.00    | 0.05%             | 2035-06-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN                        | MISC Capital Two Labuan Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $393284.00    | 0.10%             | 2027-04-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CIBANCO SA/PLA ADMIN                           | Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $193560.00    | 0.05%             | 2029-07-18      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                       | Mizrahi Tefahot Bank Ltd                                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $392444.00    | 0.10%             | 2031-04-07      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $354232.00    | 0.09%             | 2043-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GERDAU TRADE INC                               | Gerdau Trade Inc                                                                 | CUSIP: 37373WAE0<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |    100000 | PA      | $100609.00    | 0.03%             | 2035-06-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $416088.00    | 0.11%             | 2035-05-14      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $558150.00    | 0.14%             | 2064-07-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SASOL Financing USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $385100.00    | 0.10%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $422092.00    | 0.11%             | 2035-01-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $204400.00    | 0.05%             | 2032-05-05      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                             | Canacol Energy Ltd                                                               | CUSIP: 000000000<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $59264.00     | 0.02%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $196900.00    | 0.05%             | 2027-10-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK/HK                       | China Everbright Bank Co Ltd/Hong Kong                                           | CUSIP: 000000000<br>LEI: 549300WVNR4RWTGIV379 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $199812.50    | 0.05%             | 2027-05-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                             | Al Rajhi Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399940.00    | 0.10%             | 2028-04-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 73928RAB2<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $385804.00    | 0.10%             | 2030-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $722925.00    | 0.18%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $206626.00    | 0.05%             | 2033-06-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $403500.00    | 0.10%             | 2029-10-08      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $290152.00    | 0.07%             | 2059-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| GRAN TIERRA ENERGY INC                         | Gran Tierra Energy Inc                                                           | CUSIP: 000000000<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    400000 | PA      | $329000.00    | 0.08%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| COMMERCIAL BANK OF DUBAI                       | Commercial Bank of Dubai PSC                                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $399252.00    | 0.10%             | 2026-04-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBD5<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $148626.00    | 0.04%             | 2061-04-22      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| WARBA SUKUK LTD                                | Warba Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300BY1IZV1E6BKJ60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $405916.00    | 0.10%             | 2029-07-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAK9<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $162301.50    | 0.04%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $541500.00    | 0.14%             | 2030-09-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT                             | Delhi International Airport Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $201900.00    | 0.05%             | 2026-10-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                                                         | CUSIP: 45604GAS8<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $200726.00    | 0.05%             | 2030-06-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                          | Chile Electricity Lux MPC Sarl                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    358000 | PA      | $371917.25    | 0.09%             | 2033-01-20      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $396800.00    | 0.10%             | 2033-04-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                  | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $401376.00    | 0.10%             | 2030-06-12      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAW2<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $162558.00    | 0.04%             | 2057-12-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                       | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $335500.00    | 0.09%             | 2051-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES                          | MAF Global Securities Ltd                                                        | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206312.00    | 0.05%             | 2027-06-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199180.00    | 0.05%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                 | Absa Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | DBT              | CORP              | ZA        |    400000 | PA      | $398000.00    | 0.10%             | 2026-05-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SABIC Capital II BV                            | SABIC Capital II BV                                                              | CUSIP: 000000000<br>LEI: 2138005PCUTH59D4RJ83 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $398668.00    | 0.10%             | 2028-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco General SA                               | Banco General SA                                                                 | CUSIP: 000000000<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $395100.00    | 0.10%             | 2027-08-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAR4<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $400400.00    | 0.10%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213500.00    | 0.05%             | 2034-01-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                  | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $823779.28    | 0.21%             | 2028-11-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| ALFA S.A.                                      | Alfa SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $213140.00    | 0.05%             | 2044-03-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                       | CMB International Leasing Management Ltd                                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200250.00    | 0.05%             | 2027-06-04      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1011370.00   | 0.26%             | 2029-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    400000 | PA      | $382284.52    | 0.10%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                         | FWD Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $221104.00    | 0.06%             | 2031-07-02      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $186126.00    | 0.05%             | 2030-03-06      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ABRA GLOBAL FINANCE                            | ABRA Global Finance                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    308088 | PA      | $235012.61    | 0.06%             | 2029-10-22      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                          | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $46500.00     | 0.01%             | 2025-09-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $405200.00    | 0.10%             | 2028-01-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ALMARAI CO JSC                                 | Almarai Co JSC                                                                   | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $202560.00    | 0.05%             | 2033-07-25      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| SOAR WISE LTD                                  | Soar Wise Ltd                                                                    | CUSIP: 000000000<br>LEI: 2138001423MK8G3BNM68 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198000.00    | 0.05%             | 2027-03-18      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOUBYAN SUKUK LTD                              | Boubyan Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202062.50    | 0.05%             | 2030-06-04      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| SMIC SG HOLDINGS PTE LTD                       | SMIC SG Holdings Pte Ltd                                                         | CUSIP: 000000000<br>LEI: 254900CQKQDZMZH3G563 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $406500.00    | 0.10%             | 2029-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIB TIER 1 SUKUK                               | SIB Tier 1 Sukuk Iind Ltd                                                        | CUSIP: 000000000<br>LEI: 254900WL7OVWM4TM3S73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199238.00    | 0.05%             | 2030-12-04      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAE3<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $174098.00    | 0.04%             | 2046-03-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PTT TREASURY CENTRE                            | PTT Treasury Center Co Ltd                                                       | CUSIP: 74446WAC0<br>LEI: 254900FBQLIN5XACCX50 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $397140.00    | 0.10%             | 2070-07-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| MASHREQBANK PSC                                | Mashreqbank PSC                                                                  | CUSIP: 000000000<br>LEI: 5493000SA3K24EQKA103 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $206126.00    | 0.05%             | 2029-06-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 000000000<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $204062.50    | 0.05%             | 2029-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1000000 | PA      | $1039905.40   | 0.26%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                       | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186392.00    | 0.05%             | 2030-03-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co. 2           | Saudi Electricity Global Sukuk Co 2                                              | CUSIP: 000000000<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $372416.00    | 0.09%             | 2043-04-08      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24                           | CK Hutchison International 24 Ltd                                                | CUSIP: 000000000<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $414588.00    | 0.11%             | 2034-04-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CATHAYLIFE SINGAPORE                           | Cathaylife Singapore Pte Ltd                                                     | CUSIP: 000000000<br>LEI: 254900XS5E0JG85JTY26 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $624156.00    | 0.16%             | 2034-07-05      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $177664.00    | 0.05%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAU6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $357244.00    | 0.09%             | 2037-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SURA ASSET MANAGEMENT                          | SURA Asset Management SA                                                         | CUSIP: 000000000<br>LEI: 549300013ETMS1C0EA22 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $209080.00    | 0.05%             | 2032-05-13      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                            | Minejesa Capital BV                                                              | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $782800.00    | 0.20%             | 2037-08-10      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CMHI FINANCE BVI CO LTD                        | CMHI Finance BVI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300KTVUL1BXLNPZ11 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $202510.00    | 0.05%             | 2028-08-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIC                                          | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $390216.00    | 0.10%             | 2027-02-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                 | NBK Tier 1 Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $389376.00    | 0.10%             | 2026-08-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL                          | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $258552.50    | 0.07%             | 2033-12-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GDZ ELEKTRIK DAGITIM AS                        | GDZ Elektrik Dagitim AS                                                          | CUSIP: 000000000<br>LEI: 984500B63B5766038A64 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $194500.00    | 0.05%             | 2029-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                          | Bank of East Asia Ltd/The                                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $249377.50    | 0.06%             | 2025-10-21      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $495068.35    | 0.13%             | 2031-04-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $258464.00    | 0.07%             | 2051-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAY8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $141920.00    | 0.04%             | 2041-02-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                  | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $194449.30    | 0.05%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMAGGI LUX INTL SARL                           | Amaggi Luxembourg International Sarl                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $196000.00    | 0.05%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2014 ULC                         | CNOOC Finance 2014 ULC                                                           | CUSIP: 12591DAD3<br>LEI: 549300QK7VNAZ4SHZS12 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $193350.00    | 0.05%             | 2044-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $421304.00    | 0.11%             | 2033-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $640240.00    | 0.16%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $416436.28    | 0.11%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| LIMAK YENILENEBILIR                            | Limak Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $199185.40    | 0.05%             | 2030-08-12      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $201878.00    | 0.05%             | 2030-05-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $208520.00    | 0.05%             | 2039-01-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $190934.00    | 0.05%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                       | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 46556W2E9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $205000.00    | 0.05%             | 2030-02-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD                           | JSW Hydro Energy Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    284000 | PA      | $263126.00    | 0.07%             | 2031-05-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                             | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199687.50    | 0.05%             | 2028-03-07      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $185550.00    | 0.05%             | 2040-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)                        | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947LBB3<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208200.00    | 0.05%             | 2030-01-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                       | Vista Energy Argentina SAU                                                       | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    300000 | PA      | $307800.00    | 0.08%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $175010.00    | 0.04%             | 2030-10-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $373600.00    | 0.10%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    800000 | PA      | $802304.80    | 0.20%             | 2040-03-25      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $985670.00    | 0.25%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $391000.00    | 0.10%             | 2034-09-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE                                    | Gol Finance Inc                                                                  | CUSIP: 000000000<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $97000.00     | 0.02%             | 2030-06-06      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                                                    | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $603510.00    | 0.15%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                         | SK Battery America Inc                                                           | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199972.00    | 0.05%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $201097.26    | 0.05%             | 2030-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $392776.00    | 0.10%             | 2027-03-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    800000 | PA      | $705096.00    | 0.18%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    400000 | PA      | $408731.88    | 0.10%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                           | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $205000.00    | 0.05%             | 2028-05-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SHANGHAI PORT GROUP BV                         | Shanghai Port Group BVI Development 2 Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H5N2QPO1NZL057 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $184094.00    | 0.05%             | 2030-07-13      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MINSUR SA                                      | Minsur SA                                                                        | CUSIP: 000000000<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $375020.00    | 0.10%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MAR FINANCE LLC                                | MAR Finance LLC                                                                  | CUSIP: 000000000<br>LEI: 2763L3SGOM896H5KD452 | Long             | DBT              | CORP              | QA        |    400000 | PA      | $402250.00    | 0.10%             | 2030-05-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    864000 | PA      | $843480.00    | 0.21%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JSC KASPI.KZ                                   | JSC Kaspi.kz                                                                     | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |    600000 | PA      | $612000.00    | 0.16%             | 2030-03-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $589500.00    | 0.15%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS                        | Ford Otomotiv Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $403750.00    | 0.10%             | 2029-04-25      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 20 LTD                       | CK Hutchison International 20 Ltd                                                | CUSIP: 000000000<br>LEI: 254900SSPRZHBMNJF043 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $141118.00    | 0.04%             | 2050-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                                                 | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |    150000 | PA      | $148545.00    | 0.04%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IFC DEVELOPMENT CORP TRS                       | IFC Development Corporate Treasury Ltd                                           | CUSIP: 000000000<br>LEI: 254900BKHKLJRAT5BD90 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $192686.00    | 0.05%             | 2029-04-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $587064.00    | 0.15%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $580818.00    | 0.15%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ALPEK SA DE CV                                 | Alpek SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $187375.00    | 0.05%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197592.00    | 0.05%             | 2029-06-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KUWAIT PROJECTS CO SPC L                       | Kuwait Projects Co SPC Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BQTJEWBK1TAN59 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $374796.00    | 0.10%             | 2026-10-29      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208250.00    | 0.05%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $192938.00    | 0.05%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CARD CO LTD                            | Hyundai Card Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400S1WSELQL3GVR75 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $206018.00    | 0.05%             | 2029-04-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $768904.00    | 0.20%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                       | Adani Transmission Step-One Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197312.00    | 0.05%             | 2026-08-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                        | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202376.00    | 0.05%             | 2029-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JMH CO LTD                                     | JMH Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 213800C5GDLSGQEMM574 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $178442.00    | 0.05%             | 2031-04-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAH7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $178792.00    | 0.05%             | 2038-01-19      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    500000 | PA      | $464000.00    | 0.12%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                               | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $197900.00    | 0.05%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS                       | Metropolitan Bank & Trust Co                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | DBT              | CORP              | PH        |    600000 | PA      | $614812.50    | 0.16%             | 2034-03-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $415000.00    | 0.11%             | 2029-03-14      | Fixed         | 9.37%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                       | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $195800.00    | 0.05%             | 2027-01-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                             | CA Magnum Holdings                                                               | CUSIP: 000000000<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $396850.00    | 0.10%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $409800.00    | 0.10%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202034.00    | 0.05%             | 2027-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201000.00    | 0.05%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $400600.00    | 0.10%             | 2028-08-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                         | SierraCol Energy Andina LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $375600.00    | 0.10%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                            | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $399125.00    | 0.10%             | 2025-10-14      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $253285.00    | 0.06%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WAW5<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    550000 | PA      | $571351.00    | 0.15%             | 2040-03-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                         | CK Hutchison International 21 Ltd                                                | CUSIP: 000000000<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $178192.00    | 0.05%             | 2031-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NBK4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $205413.00    | 0.05%             | 2033-07-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202512.00    | 0.05%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $182238.00    | 0.05%             | 2043-01-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CN PING AN INSUR OVERSEA                       | China Ping An Insurance Overseas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 25490058XRCE9DZAMJ79 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $177776.00    | 0.05%             | 2031-08-12      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $403300.00    | 0.10%             | 2029-10-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                       | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $200400.00    | 0.05%             | 2025-08-27      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                        | ENN Energy Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199162.00    | 0.05%             | 2027-05-17      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    900000 | PA      | $887400.00    | 0.23%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $411256.00    | 0.10%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CITIC                                          | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $186358.00    | 0.05%             | 2030-02-25      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                            | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $406420.00    | 0.10%             | 2028-03-07      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $170000.00    | 0.04%             | 2050-01-15      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    600000 | PA      | $459792.00    | 0.12%             | 2051-06-23      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    600000 | PA      | $572307.42    | 0.15%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $402000.00    | 0.10%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: —       |
| MUTHOOT FINANCE LTD                            | Muthoot Finance Ltd                                                              | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $200000.00    | 0.05%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $155812.00    | 0.04%             | 2049-10-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                    | NBK SPC Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    800000 | PA      | $772000.00    | 0.20%             | 2027-09-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD                                    | GLP Pte Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $110500.00    | 0.03%             | 2026-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                          | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $217250.00    | 0.06%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $93056.00     | 0.02%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIG                       | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $403876.00    | 0.10%             | 2031-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                       | Yinson Boronia Production BV                                                     | CUSIP: 000000000<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    196218 | PA      | $211519.08    | 0.05%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    700000 | PA      | $603834.00    | 0.15%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $267680.00    | 0.07%             | 2040-10-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $397500.00    | 0.10%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $172488.00    | 0.04%             | 2031-07-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV5 LABUAN LTD                         | Axiata Spv5 Labuan Ltd                                                           | CUSIP: 000000000<br>LEI: 2549002DHJ9LDV9BRC77 | Long             | DBT              | CORP              | MY        |    600000 | PA      | $419046.00    | 0.11%             | 2050-08-19      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| HUTCHISON WHAM INT 03/33                       | Hutchison Whampoa International 03/33 Ltd                                        | CUSIP: 000000000<br>LEI: 254900B7MU61GFDN5511 | Long             | DBT              | CORP              | KY        |    305000 | PA      | $355113.64    | 0.09%             | 2033-11-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| CN OVERSEAS FIN KY VIII                        | China Overseas Finance Cayman VIII Ltd                                           | CUSIP: 000000000<br>LEI: 300300JLMTEWBKJNL662 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $183308.00    | 0.05%             | 2030-03-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $395500.00    | 0.10%             | 2030-07-24      | Fixed         | 9.48%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                          | Playtika Holding Corp                                                            | CUSIP: 000000000<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    390000 | PA      | $356908.50    | 0.09%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $341500.00    | 0.09%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| TOTAL PLAY TELECOM                             | Total Play Telecomunicaciones SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    290000 | PA      | $278565.65    | 0.07%             | 2032-12-31      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $186890.00    | 0.05%             | 2028-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                            | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    800000 | PA      | $779704.00    | 0.20%             | 2031-10-02      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| OTEL SUKUK LTD                                 | Otel Sukuk Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900KXP47C6DXN6A03 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $403876.00    | 0.10%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OMNIYAT SUKUK 1 LTD                            | Omniyat Sukuk 1 Ltd                                                              | CUSIP: 000000000<br>LEI: 254900RFKE3XFTFFLM58 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205706.00    | 0.05%             | 2028-05-06      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $404208.00    | 0.10%             | 2034-02-13      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $201600.00    | 0.05%             | 2028-01-10      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                           | Bank Leumi Le-Israel BM                                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $400500.00    | 0.10%             | 2027-07-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $379620.00    | 0.10%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                    | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $205490.00    | 0.05%             | 2031-05-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $140700.00    | 0.04%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $619312.50    | 0.16%             | 2029-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| ARABIAN CENTRES SUKUK II                       | Arabian Centres Sukuk II Ltd                                                     | CUSIP: 000000000<br>LEI: 549300X92PKHJD8UYG94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $377124.00    | 0.10%             | 2026-10-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2F3<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401064.00    | 0.10%             | 2031-09-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $148087.50    | 0.04%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $529962.00    | 0.13%             | 2031-01-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| SAUDI ELEC GLB SUKUK                           | Saudi Electricity Global Sukuk Co 5                                              | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $177406.00    | 0.05%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                        | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $414000.00    | 0.11%             | 2031-07-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $372500.00    | 0.09%             | 2030-11-02      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $621780.00    | 0.16%             | 2034-07-05      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $167196.00    | 0.04%             | 2031-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $560478.00    | 0.14%             | 2028-04-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $202390.00    | 0.05%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                                   | Falabella SA                                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $348800.00    | 0.09%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CNOOC FINANCE 2011 LTD                         | CNOOC Finance 2011 Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    200000 | PA      | $213062.00    | 0.05%             | 2041-01-26      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $189724.46    | 0.05%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $197562.00    | 0.05%             | 2031-10-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $171900.00    | 0.04%             | 2044-06-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 000000000<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    700000 | PA      | $698250.00    | 0.18%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                         | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $202590.00    | 0.05%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $212665.50    | 0.05%             | 2028-06-29      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| HUNT OIL CO OF PERU                            | Hunt Oil Co of Peru LLC Sucursal Del Peru                                        | CUSIP: 000000000<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $634020.00    | 0.16%             | 2038-11-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $244014.00    | 0.06%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| MTR CORP LTD                                   | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $395870.00    | 0.10%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT                             | Delhi International Airport Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $206120.00    | 0.05%             | 2029-06-04      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAA3<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $345825.00    | 0.09%             | 2035-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $594750.00    | 0.15%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                           | Grupo Aeromexico SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $194500.00    | 0.05%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $408600.00    | 0.10%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: —       |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAH6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $109013.00    | 0.03%             | 2036-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| HANWHA LIFE INSURANCE                          | Hanwha Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $390240.00    | 0.10%             | 2032-02-04      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $597750.00    | 0.15%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                        | Biocon Biologics Global PLC                                                      | CUSIP: 000000000<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $376000.00    | 0.10%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: —       |
| TEVA PHARM FIN IV                              | Teva Pharmaceutical Finance Netherlands IV BV                                    | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $405120.00    | 0.10%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $165700.00    | 0.04%             | 2047-11-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                 | Bancolombia SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $424600.00    | 0.11%             | 2034-12-24      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                          | Canpack SA / Canpack US LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    700000 | PA      | $651000.00    | 0.17%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    550000 | PA      | $488438.50    | 0.12%             | 2032-01-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PORT OF SPAIN WATERFRONT                       | Port Of Spain Waterfront Development                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    400000 | PA      | $392000.00    | 0.10%             | 2040-02-19      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ADIB CAPITAL INVEST THRE                       | Adib Capital Invest 3 Ltd                                                        | CUSIP: 000000000<br>LEI: 254900DBMFZCZH3KL232 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207586.00    | 0.05%             | 2028-07-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $387676.00    | 0.10%             | 2027-02-16      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411021.32    | 0.10%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $419772.00    | 0.11%             | 2034-01-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD GRP/CO                       | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co    | CUSIP: 472140AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297023.67    | 0.08%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GUSAP III LP                                   | GUSAP III LP                                                                     | CUSIP: 000000000<br>LEI: 549300WY05UJ7WTHIN64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193896.00    | 0.05%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $200400.00    | 0.05%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                                      | CUSIP: 000000000<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177600.00    | 0.05%             | 2025-10-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $579075.00    | 0.15%             | 2030-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                  | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199224.00    | 0.05%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                       | Embraer Netherlands Finance BV                                                   | CUSIP: 29082HAE2<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $127241.88    | 0.03%             | 2035-02-11      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| COMETA ENERGIA SA                              | Cometa Energia SA de CV                                                          | CUSIP: 000000000<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |    151600 | PA      | $157057.60    | 0.04%             | 2035-04-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    700000 | PA      | $686959.00    | 0.17%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2013 LTD                         | CNOOC Finance 2013 Ltd                                                           | CUSIP: 12625GAG9<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $149564.00    | 0.04%             | 2049-09-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204148.00    | 0.05%             | 2030-08-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INRETAIL CONSUMER                              | InRetail Consumer                                                                | CUSIP: 000000000<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $381624.00    | 0.10%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $579753.00    | 0.15%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $196500.00    | 0.05%             | 2026-04-07      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX                          | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419AC0<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $213189.00    | 0.05%             | 2050-01-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                         | Singapore Airlines Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $385328.00    | 0.10%             | 2029-01-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAP1<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $400432.00    | 0.10%             | 2030-03-21      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAJ2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $190980.00    | 0.05%             | 2030-04-07      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK/CAYMAN                         | Krung Thai Bank PCL/Cayman Islands                                               | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $395500.00    | 0.10%             | 2026-03-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAQ6<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $203390.00    | 0.05%             | 2034-04-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                       | CT Trust                                                                         | CUSIP: 000000000<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    600000 | PA      | $561750.00    | 0.14%             | 2032-02-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BANK NEGARA INDONESIA                          | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $406000.00    | 0.10%             | 2029-04-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| CIMB BANK BHD                                  | CIMB Bank Bhd                                                                    | CUSIP: 12570TAA9<br>LEI: SR3J0ZUTXT7OTFT2VU03 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $382328.00    | 0.10%             | 2027-07-20      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $426456.00    | 0.11%             | 2034-07-06      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| RUWAIS POWER CO PJSC                           | Ruwais Power Co PJSC                                                             | CUSIP: 000000000<br>LEI: 635400CH1S8AGGXHLZ09 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $205748.00    | 0.05%             | 2036-08-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK                          | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $583212.00    | 0.15%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                               | Grupo Nutresa SA                                                                 | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    600000 | PA      | $632400.00    | 0.16%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COASTAL EMERALD LTD                            | Coastal Emerald Ltd                                                              | CUSIP: 000000000<br>LEI: 213800VJW5J633T5WS61 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $206144.00    | 0.05%             | 2027-05-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    900000 | PA      | $868297.50    | 0.22%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO                         | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 000000000<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $424500.00    | 0.11%             | 2028-10-01      | Fixed         | 7.53%                 | No            |                  2 | On Loan: —       |
| POSCO                                          | POSCO                                                                            | CUSIP: 000000000<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $614100.00    | 0.16%             | 2028-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| China Cinda Finance 2017                       | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198738.00    | 0.05%             | 2027-03-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $203688.00    | 0.05%             | 2035-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    758000 | PA      | $813675.10    | 0.21%             | 2029-01-19      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| AL RAJHI SUKUK                                 | Al Rajhi Bank                                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $203200.00    | 0.05%             | 2029-05-16      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JOY TRSR ASSETS HLD                            | Joy Treasure Assets Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 2549002TXU15P8D3F498 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189958.00    | 0.05%             | 2029-09-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WBA9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $126454.00    | 0.03%             | 2061-02-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    386000 | PA      | $420035.32    | 0.11%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QNB BANK AS                                    | QNB Bank AS                                                                      | CUSIP: 000000000<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $207964.00    | 0.05%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NWD MTN LTD                                    | NWD MTN Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900STSWBVJ5FV9O74 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $101500.00    | 0.03%             | 2029-07-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $416000.00    | 0.11%             | 2034-10-05      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/NY                         | Industrial & Commercial Bank of China Ltd/New York NY                            | CUSIP: 45580KAK4<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    250000 | PA      | $245795.00    | 0.06%             | 2027-11-08      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                   | KazMunayGas National Co. JSC                                                     | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1000000 | PA      | $1009260.00   | 0.26%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $952500.00    | 0.24%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIYAD T1 SUKUK LTD                             | Riyad T1 Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 254900U0H7PYCRKOV841 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195090.00    | 0.05%             | 2029-10-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $384884.00    | 0.10%             | 2027-06-10      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENT GRP                          | Tencent Music Entertainment Group                                                | CUSIP: 88034PAB5<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $176252.00    | 0.04%             | 2030-09-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $399664.00    | 0.10%             | 2028-04-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                       | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $182228.00    | 0.05%             | 2031-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA                         | Industrial & Commercial Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   1600000 | PA      | $1571776.00   | 0.40%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                                      | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $282546.00    | 0.07%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAH6<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $195074.00    | 0.05%             | 2029-04-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $185182.00    | 0.05%             | 2031-05-16      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 69033DAD9<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $597937.50    | 0.15%             | 2030-09-10      | Fixed         | 1.83%                 | No            |                  2 | On Loan: —       |
| ALDAR SUKUK NO 2 LTD                           | Aldar Sukuk No 2 Ltd                                                             | CUSIP: 000000000<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193500.00    | 0.05%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                         | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    850000 | PA      | $822621.50    | 0.21%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PROMIGAS/GASES PACIFICO                        | Promigas SA ESP / Gases del Pacifico SAC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $374000.00    | 0.10%             | 2029-10-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                              | Bharti Airtel Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $184932.00    | 0.05%             | 2031-06-03      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                        | Latam Airlines Group SA                                                          | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    430000 | PA      | $441287.50    | 0.11%             | 2031-01-07      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 47214BAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    300000 | PA      | $331667.22    | 0.08%             | 2053-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL                          | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $249695.00    | 0.06%             | 2027-04-22      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAQ7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $172366.00    | 0.04%             | 2049-04-11      | Fixed         | 4.53%                 | No            |                  2 | On Loan: —       |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $375252.00    | 0.10%             | 2029-10-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                       | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 46556M2A9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $198360.00    | 0.05%             | 2031-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CK HUTCH INTL 17 II LTD                        | CK Hutchison International 17 II Ltd                                             | CUSIP: 000000000<br>LEI: 254900F7C0PB6TKONV55 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194664.00    | 0.05%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA                       | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $182100.00    | 0.05%             | 2031-09-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL I BV                             | SABIC Capital I BV                                                               | CUSIP: 000000000<br>LEI: 213800LBMMAIG1FQP389 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $176360.00    | 0.04%             | 2030-09-14      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $147750.00    | 0.04%             | 2049-09-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $793176.00    | 0.20%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                         | Engie Energia Chile SA                                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $185938.00    | 0.05%             | 2030-01-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Celulosa Arauco Constitu                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $332760.00    | 0.08%             | 2050-01-29      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $830400.00    | 0.21%             | 2029-01-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                                  | Bank Hapoalim BM                                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    600000 | PA      | $582562.50    | 0.15%             | 2032-01-21      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| CSI MTN LTD                                    | CSI MTN Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549008F29JNGIBO2O60 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200187.50    | 0.05%             | 2027-10-22      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $190774.00    | 0.05%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508263.35    | 0.13%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                       | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    400000 | PA      | $381000.00    | 0.10%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $175117.00    | 0.04%             | 2049-04-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204322.00    | 0.05%             | 2030-05-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $425900.00    | 0.11%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: —       |
| AES PANAMA GENERATION HL                       | AES Panama Generation Holdings SRL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    940838 | PA      | $855221.83    | 0.22%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOM FINANCE                         | Liquid Telecommunications Financing Plc                                          | CUSIP: 000000000<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $340876.00    | 0.09%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                        | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    534146 | PA      | $509698.46    | 0.13%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $396336.00    | 0.10%             | 2033-04-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAV2<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $200474.00    | 0.05%             | 2028-04-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $199500.00    | 0.05%             | 2030-01-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $430500.00    | 0.11%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD                                | Emaar Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $388000.00    | 0.10%             | 2029-09-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD                        | Gold Fields Orogen Holdings BVI Ltd                                              | CUSIP: 000000000<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $207875.00    | 0.05%             | 2029-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHARMING LIGHT INVST LTD                       | Charming Light Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 254900BMY30PLHVJID29 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197602.00    | 0.05%             | 2027-12-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                        | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199250.00    | 0.05%             | 2033-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204750.00    | 0.05%             | 2027-10-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VEON MIDCO BV                                  | Veon Midco BV                                                                    | CUSIP: 000000000<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $740000.00    | 0.19%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    706592 | PA      | $582055.16    | 0.15%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $207062.00    | 0.05%             | 2030-01-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TONGYANGLIFEINSURANCECO                        | Tongyang Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $206016.00    | 0.05%             | 2035-05-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $412600.00    | 0.11%             | 2034-05-21      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                  | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    600000 | PA      | $621072.00    | 0.16%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ADECOAGRO SA                                   | Adecoagro SA                                                                     | CUSIP: 00676LAC0<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $99925.00     | 0.03%             | 2032-07-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO                       | Kimberly-Clark de Mexico SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $179438.00    | 0.05%             | 2031-07-01      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $151743.00    | 0.04%             | 2052-02-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                        | Latam Airlines Group SA                                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    705000 | PA      | $727701.00    | 0.19%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/SG                         | Industrial & Commercial Bank of China Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200250.00    | 0.05%             | 2026-10-25      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                  | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $596580.00    | 0.15%             | 2029-09-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                          | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $55118.00     | 0.01%             | 2026-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANILA WATER CO INC                            | Manila Water Co Inc                                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $390500.00    | 0.10%             | 2030-07-30      | Fixed         | 4.38%                 | 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        |   4950000 | NS      | $4950000.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200750.00    | 0.05%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAU3<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $201952.00    | 0.05%             | 2028-07-05      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAK9<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $305806.00    | 0.08%             | 2040-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| 3R LUX SARL                                    | 3R Lux SARL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $205700.00    | 0.05%             | 2031-02-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $372100.00    | 0.09%             | 2029-08-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATION HK                       | Bank of Communications Hong Kong Ltd                                             | CUSIP: 000000000<br>LEI: 254900BIDL79UKUMX541 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $244498.75    | 0.06%             | 2031-07-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ST MARYS CEMENT INC                            | St Marys Cement Inc Canada                                                       | CUSIP: 000000000<br>LEI: 5493009981WBHS86CJ89 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $203100.00    | 0.05%             | 2034-04-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $171000.00    | 0.04%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    520000 | PA      | $537107.38    | 0.14%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                             | Saavi Energia Sarl                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    400000 | PA      | $417200.00    | 0.11%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK PLC                                | Access Bank PLC                                                                  | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    400000 | PA      | $396356.00    | 0.10%             | 2026-09-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS                       | Metropolitan Bank & Trust Co                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $205126.00    | 0.05%             | 2029-03-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $205148.00    | 0.05%             | 2034-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PLC                              | SEPLAT Energy PLC                                                                | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |    400000 | PA      | $411000.00    | 0.10%             | 2030-03-21      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $555196.62    | 0.14%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                  | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193514.00    | 0.05%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| SNB SUKUK LTD                                  | SNB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300NDOY781U1WVO54 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202812.50    | 0.05%             | 2029-02-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANCO INBURSA                                  | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa          | CUSIP: 000000000<br>LEI: 9598007PWYZP4GP23S45 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $298314.00    | 0.08%             | 2027-04-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $393478.00    | 0.10%             | 2030-05-21      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBM6<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199436.00    | 0.05%             | 2033-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $451820.00    | 0.12%             | 2031-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| PLUSPETROL SA                                  | Pluspetrol SA                                                                    | CUSIP: 72942BAA3<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    500000 | PA      | $508437.50    | 0.13%             | 2032-05-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| LLPL Capital Pte Ltd                           | LLPL Capital Pte Ltd                                                             | CUSIP: 000000000<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |    436320 | PA      | $448455.15    | 0.11%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                         | Sable International Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $799544.00    | 0.20%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203350.00    | 0.05%             | 2030-02-18      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAL0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $200938.00    | 0.05%             | 2028-03-21      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $214496.00    | 0.05%             | 2030-02-08      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| KFH SUKUK CO                                   | KFH Sukuk Co                                                                     | CUSIP: 000000000<br>LEI: 5493008FLJYWGCMZDN21 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1008750.00   | 0.26%             | 2029-01-17      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $201022.00    | 0.05%             | 2029-07-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBC0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $162130.00    | 0.04%             | 2046-01-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                            | Muthoot Finance Ltd                                                              | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $409200.00    | 0.10%             | 2028-02-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2013 LTD                         | CNOOC Finance 2013 Ltd                                                           | CUSIP: 12625GAF1<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189960.00    | 0.05%             | 2029-09-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $203010.00    | 0.05%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITIC                                          | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $197998.00    | 0.05%             | 2027-02-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $405040.00    | 0.10%             | 2027-07-06      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| MINERA MEXICO SA DE CV                         | Minera Mexico SA de CV                                                           | CUSIP: 000000000<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $311100.00    | 0.08%             | 2050-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                           | Bank Leumi Le-Israel BM                                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $394804.00    | 0.10%             | 2031-01-29      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $387876.00    | 0.10%             | 2027-02-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $359396.00    | 0.09%             | 2036-02-18      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| CICC HK FINANCE 2016 MTN                       | CICC Hong Kong Finance 2016 MTN Ltd                                              | CUSIP: 000000000<br>LEI: 529900N4NO8N9ILCZC31 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $201048.00    | 0.05%             | 2027-01-18      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| KT CORP                                        | KT Corp                                                                          | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $197816.00    | 0.05%             | 2028-02-02      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $314112.00    | 0.08%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS ELET                        | Centrais Eletricas Brasileiras SA                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $197440.00    | 0.05%             | 2035-01-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                        | IRB INFRASTRUCTURE DEVE                                                          | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $403800.00    | 0.10%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2J3<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $618000.00    | 0.16%             | 2035-07-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    800000 | PA      | $809336.00    | 0.21%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                            | CSN Inova Ventures                                                               | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189866.00    | 0.05%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| C&W SENIOR FINANCE LTD                         | C&W Senior Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $618600.00    | 0.16%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202704.00    | 0.05%             | 2030-04-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                       | Embraer Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $212926.00    | 0.05%             | 2030-07-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DE TELE                       | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $199330.00    | 0.05%             | 2026-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $244350.00    | 0.06%             | 2027-11-30      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $595482.00    | 0.15%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                            | Banque Saudi Fransi                                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $399404.00    | 0.10%             | 2028-05-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $415376.00    | 0.11%             | 2030-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAR4<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $365557.50    | 0.09%             | 2033-06-12      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ISRAEL ELECTRIC CORP LTD                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $361000.00    | 0.09%             | 2032-02-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197060.00    | 0.05%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $989100.00    | 0.25%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PIONEER REWARD LTD                             | Pioneer Reward Ltd                                                               | CUSIP: 000000000<br>LEI: 213800S7P8CY8UE2TH93 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $201336.00    | 0.05%             | 2026-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBG9<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $325000.00    | 0.08%             | 2049-04-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF DUBAI                       | Commercial Bank of Dubai PSC                                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $203876.00    | 0.05%             | 2028-06-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                       | Adani Electricity Mumbai Ltd                                                     | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $367800.00    | 0.09%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200876.00    | 0.05%             | 2030-03-04      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                       | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $309876.00    | 0.08%             | 2050-08-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBE4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $337700.00    | 0.09%             | 2042-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $360369.20    | 0.09%             | 2031-02-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE                                    | Gol Finance Inc                                                                  | CUSIP: 36254VAN8<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $388000.00    | 0.10%             | 2030-06-06      | Fixed         | 14.38%                | No            |                  2 | On Loan: —       |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $488000.00    | 0.12%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $489920.00    | 0.12%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $414748.00    | 0.11%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC                            | MEGlobal Canada ULC                                                              | CUSIP: 000000000<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $415000.00    | 0.11%             | 2030-05-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                                   | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $335000.00    | 0.09%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAM8<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $601974.00    | 0.15%             | 2028-03-21      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAQ3<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $193153.00    | 0.05%             | 2026-10-21      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 16 LTD                       | CK Hutchison International 16 Ltd                                                | CUSIP: 000000000<br>LEI: 254900OULDVPV9SGEO05 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195420.00    | 0.05%             | 2026-10-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD GRP/CO                       | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co    | CUSIP: 472140AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197764.00    | 0.05%             | 2066-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIMPAR EUROPE SA                               | Simpar Europe SA                                                                 | CUSIP: 000000000<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $158678.00    | 0.04%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EL PUERTO DE LIVERPOOL                         | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $207762.00    | 0.05%             | 2037-01-22      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                       | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $413966.00    | 0.11%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL/CAYMAN                       | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971BAK5<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $205775.00    | 0.05%             | 2029-04-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                        | EIG Pearl Holdings Sarl                                                          | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $237093.75    | 0.06%             | 2046-11-30      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                       | Vista Energy Argentina SAU                                                       | CUSIP: 000000000<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    535000 | PA      | $522935.75    | 0.13%             | 2035-12-10      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| BSF SUKUK CO LIMITED                           | BSF Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 2549001XXO8PLKLMHF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204100.00    | 0.05%             | 2030-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    295000 | PA      | $300081.38    | 0.08%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ABJA INVESTMENT CO                             | ABJA Investment Co Pte Ltd                                                       | CUSIP: 000000000<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $405388.00    | 0.10%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK                        | China Construction Bank Corp                                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $584550.00    | 0.15%             | 2032-01-21      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $510500.00    | 0.13%             | 2033-05-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $200562.50    | 0.05%             | 2035-03-10      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                               | MercadoLibre Inc                                                                 | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181185.00    | 0.05%             | 2031-01-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $181000.00    | 0.05%             | 2044-01-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REC LTD                                        | REC Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $194772.00    | 0.05%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SNB FUNDING LTD                                | SNB Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200258.70    | 0.05%             | 2029-07-11      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $417950.00    | 0.11%             | 2034-05-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE                        | China Taiping Insurance Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $415416.00    | 0.11%             | 2028-03-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SNB SUKUK LTD                                  | SNB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300NDOY781U1WVO54 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192914.00    | 0.05%             | 2027-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $372600.00    | 0.09%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                               | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $165400.00    | 0.04%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $145900.00    | 0.04%             | 2051-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $412376.00    | 0.10%             | 2034-04-04      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $204536.00    | 0.05%             | 2030-05-13      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                       | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 000000000<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $147438.00    | 0.04%             | 2051-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOS FUNDING LTD                                | BOS Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 635400PTLHUGAMGH6I34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199400.00    | 0.05%             | 2029-09-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                          | Banco Santander Chile                                                            | CUSIP: 05971WAD5<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $181875.00    | 0.05%             | 2031-10-26      | Fixed         | 3.18%                 | No            |                  2 | On Loan: —       |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752AJ7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197122.00    | 0.05%             | 2027-07-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $987000.00    | 0.25%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                       | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $205234.06    | 0.05%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TMS ISSUER SARL                                | TMS Issuer Sarl                                                                  | CUSIP: 256834367<br>LEI: 21380092DY1X4BHPMA32 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $412800.00    | 0.11%             | 2032-08-23      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| CBQ FINANCE LTD                                | CBQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800FNEMX56U9OHK56 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $615187.50    | 0.16%             | 2029-03-28      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $360918.00    | 0.09%             | 2070-11-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REC LTD                                        | REC Ltd                                                                          | CUSIP: 74947MAD4<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $408820.00    | 0.10%             | 2028-04-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                        | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    600000 | PA      | $582000.00    | 0.15%             | 2026-12-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $198916.00    | 0.05%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398832.00    | 0.10%             | 2029-10-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $333672.00    | 0.08%             | 2052-03-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BK OF CHINA/HUNGARIAN                          | Bank of China Ltd/Hungarian                                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200074.00    | 0.05%             | 2027-06-26      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                         | FWD Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205750.00    | 0.05%             | 2029-04-05      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                              | Nexa Resources SA                                                                | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $209550.00    | 0.05%             | 2034-04-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STE TRANSCORE                                  | Ste Transcore Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 2549005ISD49W0N6WG55 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394756.00    | 0.10%             | 2027-05-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    325000 | PA      | $321142.25    | 0.08%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MX HLDGS                        | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $211980.00    | 0.05%             | 2039-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                            | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $201826.00    | 0.05%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $446562.50    | 0.11%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                | Network i2i Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $395500.00    | 0.10%             | 2026-03-03      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | Shriram Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $406703.40    | 0.10%             | 2027-04-22      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $334440.00    | 0.09%             | 2036-10-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS CO PJSC                        | Abu Dhabi Ports Co PJSC                                                          | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $267810.00    | 0.07%             | 2031-05-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $397240.00    | 0.10%             | 2028-09-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $282380.00    | 0.07%             | 2033-02-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CLP POWER HK FINANCE LTD                       | CLP Power HK Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 254900V6QHCRGVD95V85 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $204094.00    | 0.05%             | 2030-04-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $204024.00    | 0.05%             | 2034-12-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                            | Avianca Midco 2 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $186000.00    | 0.05%             | 2030-02-14      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA FINANCE 2017                       | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200102.00    | 0.05%             | 2029-02-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                          | Ecobank Transnational Inc                                                        | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    400000 | PA      | $423376.00    | 0.11%             | 2029-10-15      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $204700.00    | 0.05%             | 2030-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    900000 | PA      | $837544.50    | 0.21%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA                                   | Agrosuper SA                                                                     | CUSIP: 000000000<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $187250.00    | 0.05%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2015 US                          | CNOOC Finance 2015 USA LLC                                                       | CUSIP: 12634MAE0<br>LEI: 549300Q3CTIH31RFPO82 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399484.00    | 0.10%             | 2028-05-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596AD2<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $198828.00    | 0.05%             | 2030-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $205000.00    | 0.05%             | 2028-07-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC MTN FIN                          | Swire Pacific Mtn Financing HK Ltd                                               | CUSIP: 000000000<br>LEI: 549300UKPSWGA4VYA949 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $186748.00    | 0.05%             | 2030-01-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $406196.00    | 0.10%             | 2029-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LI & FUNG LTD                                  | Li & Fung Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900B5ACVOJC6VNM71 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $100000.00    | 0.03%             | 2025-11-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $995500.00    | 0.25%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                              | MC Brazil Downstream Trading SARL                                                | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    364883 | PA      | $295555.60    | 0.08%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| JOY TRSR ASSETS HLD                            | Joy Treasure Assets Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 2549002TXU15P8D3F498 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $205836.00    | 0.05%             | 2029-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890PAB2<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $179000.00    | 0.05%             | 2031-10-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHINA STATE CONS FINANCE                       | China State Construction Finance Cayman I Ltd                                    | CUSIP: 000000000<br>LEI: 213800XHCLLVOTK3TV79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196982.00    | 0.05%             | 2026-06-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAH3<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    800000 | PA      | $786216.00    | 0.20%             | 2032-10-07      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| BRF SA                                         | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $163626.58    | 0.04%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $402376.00    | 0.10%             | 2031-01-22      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CIA CERVECERIAS UNIDAS                         | Cia Cervecerias Unidas SA                                                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $353125.00    | 0.09%             | 2032-01-19      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $401625.00    | 0.10%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $618924.00    | 0.16%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| IHS HOLDING LTD                                | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $393280.00    | 0.10%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gohl Capital Ltd                               | Gohl Capital Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900TF7OK6KSDZA888 | Long             | DBT              | CORP              | IM        |   1200000 | PA      | $1189200.00   | 0.30%             | 2027-01-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                       | Telecommunications co Telekom Srbija AD Belgrade                                 | CUSIP: 000000000<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    600000 | PA      | $599665.26    | 0.15%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $371516.00    | 0.09%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                            | Alfa Desarrollo SpA                                                              | CUSIP: 000000000<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    592828 | PA      | $444694.89    | 0.11%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203200.00    | 0.05%             | 2029-03-04      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                           | Stillwater Mining Co                                                             | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392252.00    | 0.10%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                        | EIG Pearl Holdings Sarl                                                          | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    397057 | PA      | $356606.84    | 0.09%             | 2036-08-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AXIS BANK GANDHINAGAR                          | Axis Bank Ltd/Gandhinagar                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $194750.00    | 0.05%             | 2026-09-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890PAC0<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $426800.00    | 0.11%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $401136.00    | 0.10%             | 2027-07-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                               | Ambipar Lux Sarl                                                                 | CUSIP: 000000000<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $181250.00    | 0.05%             | 2031-02-06      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                         | Rede D'or Finance Sarl                                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $189416.00    | 0.05%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                       | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 000000000<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $151000.00    | 0.04%             | 2048-01-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE                          | Hongkong Land Finance Cayman Islands Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $184410.00    | 0.05%             | 2030-05-27      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                           | Far East Horizon Ltd                                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $202792.60    | 0.05%             | 2027-04-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                         | Engie Energia Chile SA                                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $419200.00    | 0.11%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| LG ELECTRONICS INC                             | LG Electronics Inc                                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $203234.00    | 0.05%             | 2027-04-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                        | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202004.00    | 0.05%             | 2030-05-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XP INC                                         | XP Inc                                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203940.00    | 0.05%             | 2029-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204120.00    | 0.05%             | 2035-01-16      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SATS TREASURY PTE LTD                          | Sats Treasury Pte Ltd                                                            | CUSIP: 000000000<br>LEI: 254900I8S3NS01XMTR57 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $405264.00    | 0.10%             | 2029-01-23      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $405576.00    | 0.10%             | 2035-04-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING                       | National Central Cooling Co PJSC                                                 | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $190376.00    | 0.05%             | 2027-10-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2D8<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414492.00    | 0.11%             | 2028-11-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $408000.00    | 0.10%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIB TIER 1 SUKUK 4                             | DIB Tier 1 Sukuk 4 Ltd                                                           | CUSIP: 000000000<br>LEI: 549300IQG21X8RDVRG95 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $394375.00    | 0.10%             | 2026-05-19      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $124920.00    | 0.03%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SWEIHAN PV POWER CO PJSC                       | Sweihan PV Power Co PJSC                                                         | CUSIP: 000000000<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    183220 | PA      | $149917.93    | 0.04%             | 2049-01-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    600000 | PA      | $596586.00    | 0.15%             | 2027-07-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD                                | Axiata SPV2 Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $355168.00    | 0.09%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2H7<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $400752.00    | 0.10%             | 2035-03-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                          | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $44750.00     | 0.01%             | 2025-08-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $383752.00    | 0.10%             | 2053-04-11      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    550000 | PA      | $472642.50    | 0.12%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202442.00    | 0.05%             | 2028-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROP (CAP)                        | Sun Hung Kai Properties Capital Market Ltd                                       | CUSIP: 000000000<br>LEI: 222100WJDEUAP4JLW867 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $185360.00    | 0.05%             | 2030-01-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197400.00    | 0.05%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CASTLE PEAK PWR FIN CO                         | Castle Peak Power Finance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900LYMFL8O07R2452 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $195760.00    | 0.05%             | 2027-07-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198684.00    | 0.05%             | 2054-11-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $549945.00    | 0.14%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                                      | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    600000 | PA      | $521932.74    | 0.13%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASI                       | Centrais Eletricas Brasileiras SA                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $190000.00    | 0.05%             | 2030-02-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $413541.20    | 0.11%             | 2029-06-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BAB USD AT1 SUKUK LTD                          | BAB Usd At1 Sukuk Ltd                                                            | CUSIP: 000000000<br>LEI: 254900A6S11KBPS78M78 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199750.00    | 0.05%             | 2030-05-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETRON CORP                                    | Petron Corp                                                                      | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $397452.00    | 0.10%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $406000.00    | 0.10%             | 2032-05-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                  | Fresnillo PLC                                                                    | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $294716.00    | 0.08%             | 2050-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    400000 | PA      | $390734.32    | 0.10%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                              | Ivanhoe Mines Ltd                                                                | CUSIP: 000000000<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $601950.00    | 0.15%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $422630.00    | 0.11%             | 2028-11-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                                                       | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190998.00    | 0.05%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/NY                       | Agricultural Bank of China Ltd/New York                                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200294.00    | 0.05%             | 2027-01-24      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    900000 | PA      | $633150.00    | 0.16%             | 2052-01-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                               | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $157900.00    | 0.04%             | 2031-06-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397144.00    | 0.10%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $396000.00    | 0.10%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $197894.00    | 0.05%             | 2034-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN                            | GENM Capital Labuan Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |    800000 | PA      | $730000.00    | 0.19%             | 2031-04-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ALPHA STAR HO IX LTD                           | Alpha Star Holding IX Ltd                                                        | CUSIP: 000000000<br>LEI: 254900IL2SBV9ANGBE89 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204126.00    | 0.05%             | 2028-08-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QIIB SENIOR ORYX LTD                           | QIIB Senior Oryx Ltd                                                             | CUSIP: 000000000<br>LEI: 549300A07UNNRZ2DVQ26 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $610002.00    | 0.16%             | 2029-01-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $416875.00    | 0.11%             | 2028-10-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOS FUNDING LTD                                | BOS Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 635400PTLHUGAMGH6I34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208106.00    | 0.05%             | 2028-03-14      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    525000 | PA      | $499632.00    | 0.13%             | 2033-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193500.00    | 0.05%             | 2027-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                       | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $520500.00    | 0.13%             | 2031-05-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Nakilat Inc                                    | Nakilat Inc                                                                      | CUSIP: 000000000<br>LEI: 2549006RMTDJWLLWF072 | Long             | DBT              | CORP              | MH        |    589696 | PA      | $621392.16    | 0.16%             | 2033-12-31      | Fixed         | 6.07%                 | No            |                  2 | On Loan: —       |
| GREENSAIF PIPELINES BIDC                       | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $405300.00    | 0.10%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| JBS USA SARL/FOOD/GRP                          | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206066.48    | 0.05%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| BANK OF PHILIPPINE ISLAN                       | Bank of the Philippine Islands                                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $409380.00    | 0.10%             | 2030-04-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CDB FINANCIAL LEASING                          | China Development Bank Financial Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $199246.00    | 0.05%             | 2030-09-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $206812.00    | 0.05%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    900000 | PA      | $806670.00    | 0.21%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491920.00    | 0.13%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $192708.00    | 0.05%             | 2029-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SINOPEC CAPITAL 2013 LTD                       | Sinopec Capital 2013 Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    200000 | PA      | $179808.00    | 0.05%             | 2043-04-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                          | Xiaomi Best Time International Ltd                                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $190012.00    | 0.05%             | 2030-04-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SWIRE PROPERT MTN FIN                          | Swire Properties MTN Financing Ltd                                               | CUSIP: 000000000<br>LEI: 549300MYFUCWFUIC4803 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $194618.00    | 0.05%             | 2028-01-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                | MARB BondCo PLC                                                                  | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $176770.00    | 0.05%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                              | Kosmos Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    400000 | PA      | $308600.00    | 0.08%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $196406.00    | 0.05%             | 2026-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                        | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $203750.00    | 0.05%             | 2034-07-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105GAL6<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $193020.00    | 0.05%             | 2027-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BANK MANDIRI PT                                | Bank Mandiri Persero Tbk PT                                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | DBT              | CORP              | ID        |    600000 | PA      | $603816.00    | 0.15%             | 2028-03-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1071000.00   | 0.27%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOXCONN FAR EAST LTD                           | Foxconn Far East Ltd                                                             | CUSIP: 000000000<br>LEI: 254900NAQSPFDWVY8H73 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $359200.00    | 0.09%             | 2030-10-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192984.00    | 0.05%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $360450.00    | 0.09%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK                          | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $622009.26    | 0.16%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GNL Quintero SA                                | GNL Quintero SA                                                                  | CUSIP: 000000000<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |    282480 | PA      | $280841.62    | 0.07%             | 2029-07-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $394900.00    | 0.10%             | 2028-08-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Oztel Holdings SPC Ltd                         | Oztel Holdings SPC Ltd                                                           | CUSIP: 000000000<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |    550000 | PA      | $571835.00    | 0.15%             | 2028-04-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                             | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $141062.00    | 0.04%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $639180.00    | 0.16%             | 2028-11-16      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer