# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-071954
**Filing Date:** 2023-3
**Character Count:** 215663
**Document Hash:** a3e27133484c218958475300de8381d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071954.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071954

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23774077

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

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

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

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

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

## Series and Classes Contracts Data

### iShares International High Yield Bond ETF (Series ID: S000036907)

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

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> International High Yield Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Austria — 0.2%** |  |  |
| ams-OSRAM AG, 6.00%, 07/31/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | $104514 |
| **Belgium — 0.2%** |  |  |
| Telenet Finance Luxembourg Notes Sarl, 3.50%, 03/01/28 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 97998 |
| **Canada — 1.4%** |  |  |
| Air Canada, 4.63%, 08/15/29 (Call 02/15/26)<sup>(b)</sup> | CAD 300 | 204784 |
| Brookfield Residential Properties Inc./Brookfield Residential U.S. LLC, 5.13%, 06/15/29 | CAD 25 | 15384 |
| Mattamy Group Corp., 4.63%, 03/01/28 (Call 03/01/23)<sup>(a)</sup> | CAD 50 | 32331 |
| Parkland Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 06/16/26 (Call 06/16/23)<sup>(b)</sup> | CAD 100 | 69388 |
| &nbsp;&nbsp;&nbsp;4.38%, 03/26/29 (Call 03/26/24) | CAD 75 | 49052 |
| Southern Pacific Resource Corp., 0.00%, 01/25/18<sup>(b)(c)(d)(e)(f)</sup> | CAD 50 |  |
| Tamarack Valley Energy Ltd., 7.25%, 05/10/27 (Call 05/10/24)<sup>(b)</sup> | CAD 25 | 17889 |
| Videotron Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 01/15/31 (Call 01/15/26) | CAD 100 | 59299 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/28 (Call 06/15/24)<sup>(b)</sup> | CAD 150 | 99101 |
| &nbsp;&nbsp;&nbsp;4.50%, 01/15/30 (Call 10/15/24) | CAD 150 | 99313 |
|  |  | 646541 |
| **Cyprus — 0.2%** |  |  |
| Bank of Cyprus PCL, 2.50%, 06/24/27 (Call 06/24/26)<sup>(a)(g)</sup> | EUR 100 | 91259 |
| **Finland — 1.4%** |  |  |
| Nokia Oyj, 3.13%, 05/15/28 (Call 02/15/28)<sup>(a)</sup> | EUR 100 | 103274 |
| Nokia OYJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 03/15/24 (Call 12/15/23)<sup>(a)</sup> | EUR 100 | 106543 |
| &nbsp;&nbsp;&nbsp;2.00%, 03/11/26 (Call 12/11/25) | EUR 150 | 153454 |
| Teollisuuden Voima OYJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 03/09/26 (Call 12/09/25)<sup>(a)</sup> | EUR 200 | 195761 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 06/23/28 (Call 03/23/28)<sup>(a)</sup> | EUR 100 | 92035 |
|  |  | 651067 |
| **France — 14.5%** |  |  |
| Accor SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 11/29/28 (Call 08/29/28)<sup>(a)</sup> | EUR 100 | 94976 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/04/26 (Call 11/04/25)<sup>(a)</sup> | EUR 100 | 105195 |
| Adevinta ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 11/15/25 (Call 02/03/23)<sup>(a)</sup> | EUR 100 | 103173 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 11/15/27 (Call 11/15/23)<sup>(a)</sup> | EUR 100 | 98435 |
| Altice France SA/France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 02/15/25 (Call 01/29/24)<sup>(a)</sup> | EUR 150 | 150210 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/29 (Call 04/15/24)<sup>(a)</sup> | EUR 100 | 83444 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/15/29 (Call 10/15/24)<sup>(a)</sup> | EUR 100 | 83546 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/01/27 (Call 03/02/23)<sup>(a)</sup> | EUR 250 | 245705 |
| Atos SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 11/12/29 (Call 08/12/29)<sup>(a)</sup> | EUR 100 | 71320 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 05/07/25 (Call 02/07/25)<sup>(a)</sup> | EUR 200 | 190347 |
| Banijay Entertainment SASU, 3.50%, 03/01/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 104723 |
| &nbsp;&nbsp;&nbsp;CAB SELAS, 3.38%, 02/01/28 (Call 02/01/24) | EUR 200 | 180978 |
| Casino Guichard Perrachon SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.58%, 02/07/25 (Call 11/07/24)<sup>(a)</sup> | EUR 100 | 77504 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/27 (Call 04/15/23)<sup>(a)</sup> | EUR 100 | 63252 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/26 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 66628 |
| CGG SA, 7.75%, 04/01/27 (Call 04/01/24)<sup>(a)</sup> | EUR 100 | 96669 |
| Chrome Bidco SASU, 3.50%, 05/31/28 (Call 05/31/24)<sup>(a)</sup> | EUR 100 | 90145 |
| Chrome Holdco SASU, 5.00%, 05/31/29 (Call 05/31/24)<sup>(a)</sup> | EUR 100 | 83882 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **France (continued)** |  |  |
| Elis SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 04/03/28 (Call 01/03/28)<sup>(a)</sup> | EUR 100 | $93578 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 04/11/24 (Call 01/11/24)<sup>(a)</sup> | EUR 100 | 105663 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 05/24/27 (Call 02/24/27)<sup>(a)</sup> | EUR 100 | 106458 |
| Faurecia SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 06/15/27 (Call 06/15/23)<sup>(a)</sup> | EUR 100 | 92966 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 06/15/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 102575 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/15/27 (Call 02/15/24)<sup>(a)</sup> | EUR 125 | 120164 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 06/15/26 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 99843 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/15/28 (Call 06/15/23)<sup>(a)</sup> | EUR 200 | 191574 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 06/15/26 (Call 11/15/24)<sup>(a)</sup> | EUR 100 | 111729 |
| Iliad Holding SASU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | EUR 150 | 155104 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/15/28 (Call 10/15/24)<sup>(a)</sup> | EUR 100 | 101087 |
| iliad SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 10/14/24 (Call 07/14/24)<sup>(a)</sup> | EUR 100 | 104222 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 04/25/25 (Call 01/25/25)<sup>(a)</sup> | EUR 300 | 306238 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/14/27 (Call 03/14/27)<sup>(a)</sup> | EUR 200 | 217309 |
| La Financiere Atalian SASU, 4.00%, 05/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/10/23)<sup>(a)</sup> | EUR 100 | 95251 |
| Loxam SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/15/26 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 99543 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/27 (Call 02/15/24)<sup>(a)</sup> | EUR 175 | 180287 |
| Paprec Holding SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/01/28 (Call 07/01/24)<sup>(a)</sup> | EUR 100 | 93785 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/31/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 105228 |
| Parts Europe SA, 6.50%, 07/16/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 109213 |
| Picard Groupe SAS, 3.88%, 07/01/26 (Call 07/01/23)<sup>(a)</sup> | EUR 100 | 98332 |
| Quatrim SASU, 5.88%, 01/15/24 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 105999 |
| RCI Banque SA, 2.63%, 02/18/30 (Call 02/18/25)<sup>(a)(g)</sup> | EUR 200 | 199428 |
| Renault SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 04/18/24 (Call 01/18/24)<sup>(a)</sup> | EUR 100 | 104650 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 11/28/25 (Call 08/28/25)<sup>(a)</sup> | EUR 70 | 70543 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 06/24/25 (Call 03/24/25)<sup>(a)</sup> | EUR 100 | 99852 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 09/28/26 (Call 06/28/26)<sup>(a)</sup> | EUR 100 | 97496 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 06/02/27 (Call 03/02/27)<sup>(a)</sup> | EUR 200 | 195294 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/01/28 (Call 01/01/28)<sup>(a)</sup> | EUR 100 | 94910 |
| Rexel SA, 2.13%, 12/15/28 (Call 12/15/24)<sup>(a)</sup> | EUR 100 | 93241 |
| SPIE SA, 3.13%, 03/22/24 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 108327 |
| Tereos Finance Groupe I SA |  |  |
| &nbsp;&nbsp;&nbsp;7.25%, 04/15/28 | EUR 100 | 108519 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 10/30/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 111247 |
| Valeo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 08/03/28 (Call 05/03/28)<sup>(a)</sup> | EUR 100 | 86586 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 06/18/25 (Call 03/18/25)<sup>(a)</sup> | EUR 100 | 103070 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/22/24<sup>(a)</sup> | EUR 100 | 108111 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/28/27 (Call 02/28/27)<sup>(a)</sup> | EUR 100 | 109302 |
| Verallia SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 05/14/28 (Call 02/14/28)<sup>(a)</sup> | EUR 100 | 95056 |
| &nbsp;&nbsp;&nbsp;1.88%, 11/10/31 (Call 08/10/31) | EUR 100 | 86866 |
|  |  | 6658778 |
| **Germany — 10.8%** |  |  |
| ADLER Group SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 07/26/24 (Call 04/26/24)<sup>(a)(c)(e)</sup> | EUR 100 | 75380 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 01/14/26 (Call 10/14/25)<sup>(a)</sup> | EUR 100 | 47653 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/14/29 (Call 10/14/28)<sup>(a)</sup> | EUR 200 | 86519 |
| ADLER Real Estate AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 04/27/23 (Call 03/27/23)<sup>(a)</sup> | EUR 100 | 102419 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 02/06/24 (Call 01/06/24)<sup>(a)</sup> | EUR 100 | 97348 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International High Yield Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Germany (continued)** |  |  |
| Bayer AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 11/12/79 (Call 02/12/25)<sup>(a)(g)</sup> | EUR 100 | $101071 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 11/12/79 (Call 08/12/27)<sup>(g)</sup> | EUR 100 | 95354 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/01/74 (Call 07/01/24)<sup>(a)(g)</sup> | EUR 200 | 211713 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/25/82 (Call 06/25/30)<sup>(a)(g)</sup> | EUR 100 | 99836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series N5.5, 4.50%, Series N5.5, 03/25/82 (Call 06/25/27)<sup>(a)(g)</sup> | EUR 100 | 102228 |
| Bertelsmann SE & Co. KGaA, 3.50%, 04/23/75 (Call 04/23/27)<sup>(a)(g)</sup> | EUR 100 | 100542 |
| Cheplapharm Arzneimittel GmbH, 4.38%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | EUR 150 | 148772 |
| Commerzbank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/23/26<sup>(a)</sup> | EUR 100 | 107572 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/30/27<sup>(a)</sup> | EUR 75 | 80512 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/05/30 (Call 09/05/25)<sup>(a)(g)</sup> | EUR 100 | 104698 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 12/06/32 (Call 09/06/27)<sup>(a)(g)</sup> | EUR 100 | 111148 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 02/28/33 (Call 11/28/27)<sup>(a)(g)</sup> | GBP 100 | 127912 |
| Deutsche Lufthansa AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 07/14/24 (Call 06/14/24)<sup>(a)</sup> | EUR 100 | 105037 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 02/11/25 (Call 01/11/25)<sup>(a)</sup> | EUR 200 | 207999 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 05/29/26 (Call 03/02/26)<sup>(a)</sup> | EUR 300 | 303302 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/14/29 (Call 04/14/29)<sup>(a)</sup> | EUR 100 | 94644 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 08/12/75 (Call 02/12/26)<sup>(a)(g)</sup> | EUR 100 | 93508 |
| Douglas GmbH, 6.00%, 04/08/26 (Call 04/15/23)<sup>(a)</sup> | EUR 200 | 187077 |
| Evonik Industries AG, 1.38%, 09/02/81 (Call 09/02/26)<sup>(a)(g)</sup> | EUR 100 | 91914 |
| Gruenenthal GmbH, 3.63%, 11/15/26 (Call 05/15/23)<sup>(a)</sup> | EUR 100 | 99755 |
| Nidda Healthcare Holding GmbH, 7.50%, 08/21/26 (Call 04/30/24)<sup>(a)</sup> | EUR 200 | 211654 |
| Schaeffler AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 03/26/24 (Call 12/26/23)<sup>(a)</sup> | EUR 200 | 211796 |
| &nbsp;&nbsp;&nbsp;2.75%, 10/12/25 (Call 07/12/25) | EUR 100 | 103774 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 03/26/27 (Call 12/26/26)<sup>(a)</sup> | EUR 75 | 76460 |
| &nbsp;&nbsp;&nbsp;3.38%, 10/12/28 (Call 07/12/28) | EUR 100 | 97974 |
| Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 07/15/25 (Call 03/02/23)<sup>(a)</sup> | EUR 150 | 150755 |
| thyssenkrupp AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 02/25/25<sup>(a)</sup> | EUR 100 | 106497 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 02/22/24 (Call 11/22/23)<sup>(a)</sup> | EUR 175 | 187240 |
| TK Elevator Holdco GmbH, 6.63%, 07/15/28 (Call 07/15/23)<sup>(a)</sup> | EUR 90 | 86263 |
| TK Elevator Midco GmbH, 4.38%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | EUR 100 | 98129 |
| ZF Europe Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 02/23/26 (Call 12/23/25)<sup>(a)</sup> | EUR 100 | 98128 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/23/27 (Call 07/23/27)<sup>(a)</sup> | EUR 100 | 92435 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/23/29 (Call 07/23/29)<sup>(a)</sup> | EUR 100 | 88955 |
| ZF Finance GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 05/06/27 (Call 02/06/27)<sup>(a)</sup> | EUR 100 | 93008 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 05/03/28 (Call 02/03/28)<sup>(a)</sup> | EUR 100 | 89953 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/21/25 (Call 06/21/25)<sup>(a)</sup> | EUR 100 | 103016 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 09/21/28 (Call 06/21/28)<sup>(a)</sup> | EUR 100 | 95540 |
|  |  | 4975490 |
| **Gibraltar — 0.2%** |  |  |
| 888 Acquisitions Ltd., 7.56%, 07/15/27 (Call 07/15/24)<sup>(a)</sup> | EUR 100 | 93550 |
| **Greece — 2.4%** |  |  |
| Alpha Bank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 03/23/28 (Call 03/23/27)<sup>(a)(g)</sup> | EUR 100 | 90534 |
| &nbsp;&nbsp;&nbsp;7.50%, 06/16/27 | EUR 100 | 109650 |
| Alpha Services and Holdings SA, 4.25%, 02/13/30 (Call 02/13/25)<sup>(a)(g)</sup> | EUR 100 | 92007 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Greece (continued)** |  |  |
| Eurobank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 05/05/27 (Call 05/05/26)<sup>(a)(g)</sup> | EUR 100 | $92932 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 03/14/28 (Call 03/14/27)<sup>(a)(g)</sup> | EUR 100 | 90351 |
| &nbsp;&nbsp;&nbsp;7.00%, 01/26/29 | EUR 100 | 107801 |
| National Bank of Greece SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 10/08/26 (Call 10/08/25)<sup>(a)(g)</sup> | EUR 100 | 100650 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 11/22/27 (Call 11/22/26)<sup>(a)(g)</sup> | EUR 100 | 111673 |
| Piraeus Bank SA, 8.25%, 01/28/27 (Call 01/28/26)<sup>(a)(g)</sup> | EUR 100 | 110088 |
| Piraeus Financial Holdings SA, 9.75%, 06/26/29 (Call 06/26/24)<sup>(a)(g)</sup> | EUR 100 | 107747 |
| Public Power Corp. SA, 3.88%, 03/30/26 (Call 03/30/23)<sup>(a)</sup> | EUR 100 | 102477 |
|  |  | 1115910 |
| **Ireland — 1.6%** |  |  |
| AIB Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 11/19/29 (Call 11/19/24)<sup>(a)(g)</sup> | EUR 100 | 101338 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 05/30/31 (Call 05/30/26)<sup>(a)(g)</sup> | EUR 100 | 99739 |
| Bank of Ireland Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 08/11/31 (Call 05/11/26)<sup>(a)(g)</sup> | EUR 100 | 94838 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/01/33 (Call 12/01/27)<sup>(a)(g)</sup> | EUR 100 | 113638 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.59%, 12/06/32 (Call 09/06/27)<sup>(a)(g)</sup> | GBP 100 | 126746 |
| eircom Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 11/01/24 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 105502 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/15/26 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 100340 |
|  |  | 742141 |
| **Israel — 1.7%** |  |  |
| Teva Pharmaceutical Finance Netherlands II BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 10/15/24<sup>(a)</sup> | EUR 100 | 102746 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 10/15/28<sup>(a)</sup> | EUR 150 | 125943 |
| &nbsp;&nbsp;&nbsp;3.75%, 05/09/27 (Call 02/09/27) | EUR 250 | 245138 |
| &nbsp;&nbsp;&nbsp;4.38%, 05/09/30 (Call 02/09/30) | EUR 200 | 186629 |
| &nbsp;&nbsp;&nbsp;4.50%, 03/01/25 (Call 12/01/24) | EUR 100 | 106397 |
|  |  | 766853 |
| **Italy — 14.6%** |  |  |
| Atlantia SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 02/03/25<sup>(a)</sup> | EUR 100 | 102103 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 07/13/27 (Call 04/13/27)<sup>(a)</sup> | EUR 175 | 168224 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 02/12/28 (Call 11/12/27)<sup>(a)</sup> | EUR 100 | 93613 |
| Banca IFIS SpA, 6.13%, 01/19/27 | EUR 100 | 108856 |
| Banca Monte dei Paschi di Siena SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 01/09/26<sup>(a)</sup> | EUR 100 | 94838 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 04/28/25<sup>(a)</sup> | EUR 100 | 99729 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/24/24<sup>(a)</sup> | EUR 200 | 208951 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.68%, 01/18/28<sup>(a)(g)</sup> | EUR 100 | 94341 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 07/23/29<sup>(a)</sup> | EUR 100 | 108457 |
| Banca Popolare di Sondrio SCPA, 2.38%, 04/03/24<sup>(a)</sup> | EUR 100 | 106535 |
| Banco BPM SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/14/31 (Call 01/14/26)<sup>(a)(g)</sup> | EUR 100 | 97312 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/01/29 (Call 10/01/24)<sup>(a)(g)</sup> | EUR 100 | 105703 |
| &nbsp;&nbsp;&nbsp;4.88%, 01/18/27 | EUR 100 | 107495 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 09/14/30 (Call 09/14/25)<sup>(a)(g)</sup> | EUR 100 | 106513 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 09/13/26<sup>(a)</sup> | EUR 150 | 167988 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/21/28 (Call 01/21/27)<sup>(a)(g)</sup> | EUR 150 | 163928 |
| BPER Banca |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 07/07/25<sup>(a)</sup> | EUR 100 | 101294 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/25/32 (Call 01/25/27)<sup>(a)(g)</sup> | EUR 200 | 183643 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/28 (Call 02/01/27)<sup>(a)(g)</sup> | EUR 150 | 163629 |
| Brunello Bidco SpA, 3.50%, 02/15/28 (Call 02/15/24)<sup>(a)</sup> | EUR 100 | 94884 |
| Fiber Bidco Spa, 11.00%, 10/25/27 (Call 10/25/24)<sup>(a)</sup> | EUR 100 | 117653 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International High Yield Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Italy (continued)** |  |  |
| Iccrea Banca SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 01/17/27 (Call 01/17/26)<sup>(a)(g)</sup> | EUR 100 | $96884 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 11/28/29 (Call 11/28/24)<sup>(a)(g)</sup> | EUR 100 | 102561 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/20/27 (Call 09/20/26)<sup>(a)(g)</sup> | EUR 100 | 108954 |
| &nbsp;&nbsp;&nbsp;6.88%, 01/20/28 | EUR 100 | 109847 |
| IMA Industria Macchine Automatiche SpA, 3.75%, 01/15/28 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 94598 |
| Infrastrutture Wireless Italiane SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 04/19/31 (Call 01/19/31)<sup>(a)</sup> | EUR 100 | 88298 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 07/08/26 (Call 04/08/26)<sup>(a)</sup> | EUR 150 | 150598 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.93%, 10/14/30<sup>(a)</sup> | EUR 100 | 89756 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 06/10/30<sup>(a)</sup> | GBP 100 | 104956 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/04/29 (Call 03/04/24)<sup>(a)(g)</sup> | EUR 250 | 275184 |
| Leonardo SpA, 2.38%, 01/08/26 (Call 10/08/25)<sup>(a)</sup> | EUR 100 | 103565 |
| Lottomatica SpA, 9.75%, 09/30/27 (Call 09/30/24)<sup>(a)</sup> | EUR 100 | 114970 |
| Lottomatica SpA/Roma, 5.13%, 07/15/25 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 104817 |
| Mediobanca Banca di Credito Finanziario SpA, 3.75%, 06/16/26 | EUR 50 | 52850 |
| Nexi SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 04/30/26 (Call 01/30/26)<sup>(a)</sup> | EUR 100 | 97213 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 04/30/29 (Call 01/30/29)<sup>(a)</sup> | EUR 150 | 129903 |
| Rossini Sarl, 6.75%, 10/30/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 109222 |
| Saipem Finance International BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 01/07/25<sup>(a)</sup> | EUR 100 | 104696 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 03/31/28 (Call 12/31/27)<sup>(a)</sup> | EUR 100 | 94240 |
| Telecom Italia SpA, 6.88%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | EUR 200 | 217362 |
| Telecom Italia SpA/Milano |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 01/18/29 (Call 10/18/28)<sup>(a)</sup> | EUR 100 | 82287 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 10/12/27 (Call 07/12/27)<sup>(a)</sup> | EUR 100 | 90952 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 04/15/25 (Call 01/15/25)<sup>(a)</sup> | EUR 200 | 203085 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 01/28/26 (Call 10/28/25)<sup>(a)</sup> | EUR 300 | 296926 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/25/26<sup>(a)</sup> | EUR 100 | 100745 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/11/24 (Call 01/11/24)<sup>(a)</sup> | EUR 100 | 106535 |
| UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 09/23/29 (Call 09/23/24)<sup>(a)(g)</sup> | EUR 200 | 202940 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.73%, 01/15/32 (Call 01/15/27)<sup>(a)(g)</sup> | EUR 200 | 189326 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/20/29 (Call 02/20/24)<sup>(a)(g)</sup> | EUR 200 | 215840 |
| Webuild SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 10/26/24<sup>(a)</sup> | EUR 150 | 150655 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 12/15/25 (Call 06/15/25)<sup>(a)</sup> | EUR 100 | 103475 |
|  |  | 6688929 |
| **Japan — 1.5%** |  |  |
| SoftBank Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 07/06/24 (Call 04/06/24)<sup>(a)</sup> | EUR 175 | 180492 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 01/06/27 (Call 10/06/26)<sup>(a)</sup> | EUR 100 | 94848 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/19/25 (Call 06/21/25)<sup>(a)</sup> | EUR 100 | 101317 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 07/06/29 (Call 04/06/29)<sup>(a)</sup> | EUR 125 | 109540 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/06/32 (Call 04/06/32)<sup>(a)</sup> | EUR 100 | 82862 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/28 (Call 01/16/28)<sup>(a)</sup> | EUR 100 | 98978 |
|  |  | 668037 |
| **Luxembourg — 3.9%** |  |  |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/15/25 (Call 01/15/24)<sup>(a)</sup> | EUR 100 | 101383 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 01/15/28 (Call 03/02/23)<sup>(a)</sup> | EUR 200 | 173795 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | EUR 100 | 87766 |
| Altice Finco SA, 4.75%, 01/15/28 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 83651 |
| Altice France Holding SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/28 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 72924 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Luxembourg (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 05/15/27 (Call 02/10/23)<sup>(a)</sup> | EUR 200 | $176943 |
| Cidron Aida Finco Sarl, 5.00%, 04/01/28 (Call 04/01/24)<sup>(a)</sup> | EUR 100 | 97712 |
| Garfunkelux Holdco 3 SA, 6.75%, 11/01/25 (Call 11/01/23)<sup>(a)</sup> | EUR 100 | 82643 |
| INEOS Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 11/15/25 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 99433 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 05/01/26 (Call 02/10/23)<sup>(a)</sup> | EUR 175 | 170877 |
| Matterhorn Telecom SA, 3.13%, 09/15/26 (Call 03/02/23)<sup>(a)</sup> | EUR 200 | 198602 |
| Mytilineos Financial Partners SA, 2.50%, 12/01/24 (Call 06/01/24)<sup>(a)</sup> | EUR 200 | 213207 |
| Summer BC Holdco B Sarl, 5.75%, 10/31/26 (Call 03/02/23)<sup>(a)</sup> | EUR 150 | 146309 |
| Vivion Investments Sarl, 3.00%, 08/08/24<sup>(a)</sup> | EUR 100 | 91250 |
|  |  | 1796495 |
| **Netherlands — 4.5%** |  |  |
| Lincoln Financing Sarl, 3.63%, 04/01/24 (Call 03/02/23)<sup>(a)</sup> | EUR 200 | 216292 |
| OI European Group BV, 2.88%, 02/15/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 104466 |
| PPF Telecom Group BV |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 01/31/25 (Call 10/31/24) | EUR 100 | 102821 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/29/27 (Call 06/29/27)<sup>(a)</sup> | EUR 100 | 99086 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/20/24 (Call 02/20/24)<sup>(a)</sup> | EUR 100 | 106949 |
| Q-Park Holding I BV, 2.00%, 03/01/27 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 91885 |
| Sigma Holdco BV, 5.75%, 05/15/26 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 82960 |
| SNS Bank NV, 0.00%, 10/26/20<sup>(d)(f)</sup> | EUR 50 |  |
| Trivium Packaging Finance BV, 3.75%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/02/23)<sup>(a)</sup> | EUR 100 | 101237 |
| United Group BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/28 (Call 03/02/23)<sup>(a)</sup> | EUR 200 | 171546 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/01/24 (Call 03/02/23)<sup>(a)</sup> | EUR 200 | 209706 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/01/30 (Call 02/01/25)<sup>(a)</sup> | EUR 100 | 86051 |
| UPC Holding BV, 3.88%, 06/15/29 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 95016 |
| VZ Vendor Financing II BV, 2.88%, 01/15/29 (Call 12/18/23)<sup>(a)</sup> | EUR 200 | 170735 |
| WP/AP Telecom Holdings III BV, 5.50%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | EUR 100 | 90636 |
| WP/AP Telecom Holdings IV BV, 3.75%, 01/15/29 (Call 01/15/25)<sup>(a)</sup> | EUR 100 | 96674 |
| Ziggo Bond Co. BV, 3.38%, 02/28/30 (Call 02/15/25)<sup>(a)</sup> | EUR 150 | 125834 |
| Ziggo BV, 2.88%, 01/15/30 (Call 10/15/24)<sup>(a)</sup> | EUR 100 | 88869 |
|  |  | 2040763 |
| **Portugal — 1.9%** |  |  |
| Banco Comercial Portugues SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 04/07/28 (Call 04/07/27)<sup>(a)(g)</sup> | EUR 100 | 88927 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/17/32 (Call 11/17/26)<sup>(a)(g)</sup> | EUR 100 | 80915 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 10/25/25 (Call 10/25/24)<sup>(g)</sup> | EUR 100 | 112838 |
| Caixa Geral de Depositos SA, 1.25%, 11/25/24<sup>(a)</sup> | EUR 100 | 103755 |
| EDP - Energias de Portugal SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 07/20/80 (Call 04/20/25)<sup>(a)(g)</sup> | EUR 100 | 98515 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 08/02/81 (Call 05/02/26)<sup>(a)(g)</sup> | EUR 100 | 94864 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.94%, 04/23/83 (Call 01/23/28)<sup>(a)(g)</sup> | EUR 200 | 216937 |
| Energias De Portugal SA, 1.88%, 03/14/82 (Call 06/14/29)<sup>(a)(g)</sup> | EUR 100 | 83746 |
|  |  | 880497 |
| **Spain — 7.9%** |  |  |
| Banco de Credito Social Cooperativo SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 03/09/28 (Call 03/09/27)<sup>(a)(g)</sup> | EUR 100 | 87741 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 09/22/26 (Call 09/22/25)<sup>(a)(g)</sup> | EUR 100 | 111645 |
| Banco de Sabadell SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 06/16/28 (Call 06/16/27)<sup>(a)(g)</sup> | EUR 100 | 91153 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 03/27/25<sup>(a)</sup> | EUR 100 | 101050 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 05/10/24<sup>(a)</sup> | EUR 100 | 105484 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 01/17/30 (Call 01/17/25)<sup>(a)(g)</sup> | EUR 100 | 98357 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International High Yield Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Spain (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 03/24/26 (Call 03/24/25)<sup>(a)(g)</sup> | EUR 100 | $103850 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 09/08/26 (Call 09/08/25)<sup>(a)(g)</sup> | EUR 100 | 110047 |
| Cellnex Finance Co. SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 11/15/26 (Call 08/15/26)<sup>(a)</sup> | EUR 200 | 190460 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | EUR 100 | 92908 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 06/08/28 (Call 03/08/28)<sup>(a)</sup> | EUR 100 | 93323 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 09/15/32 (Call 06/15/32)<sup>(a)</sup> | EUR 200 | 170734 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 02/15/33 (Call 11/15/32)<sup>(a)</sup> | EUR 200 | 169001 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 04/12/26 (Call 01/12/26)<sup>(a)</sup> | EUR 100 | 102018 |
| Cellnex Telecom SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 04/20/27 (Call 01/20/27)<sup>(a)</sup> | EUR 100 | 94925 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 10/23/30 (Call 07/23/30)<sup>(a)</sup> | EUR 100 | 87902 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 06/26/29 (Call 03/26/29)<sup>(a)</sup> | EUR 100 | 91894 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 01/16/24 (Call 10/16/23)<sup>(a)</sup> | EUR 100 | 107342 |
| Cirsa Finance International Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/15/27 (Call 09/15/23)<sup>(a)</sup> | EUR 100 | 95509 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.38%, 11/30/27 (Call 11/09/24)<sup>(a)</sup> | EUR 100 | 113983 |
| ContourGlobal Power Holdings SA, 4.13%, 08/01/25 (Call 03/02/23)<sup>(a)</sup> | EUR 200 | 218700 |
| Grifols Escrow Issuer SA, 3.88%, 10/15/28 (Call 10/15/24)<sup>(a)</sup> | EUR 250 | 229713 |
| Grifols SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 02/15/25 (Call 03/02/23)<sup>(a)</sup> | EUR 150 | 153004 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 05/01/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 101680 |
| Ibercaja Banco SA, 2.75%, 07/23/30 (Call 07/23/25)<sup>(a)(g)</sup> | EUR 100 | 98444 |
| Kaixo Bondco Telecom SA, 5.13%, 09/30/29 (Call 09/30/24)<sup>(a)</sup> | EUR 100 | 93605 |
| Lorca Telecom Bondco SA, 4.00%, 09/18/27 (Call 09/30/23)<sup>(a)</sup> | EUR 300 | 298404 |
| Unicaja Banco SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 11/13/29 (Call 11/13/24)<sup>(a)(g)</sup> | EUR 100 | 100773 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 11/15/27 (Call 11/15/26)<sup>(a)(g)</sup> | EUR 100 | 110762 |
|  |  | 3624411 |
| **Sweden — 3.3%** |  |  |
| Fastighets AB Balder, 2.87%, 06/02/81 (Call 03/02/26)<sup>(a)(g)</sup> | EUR 100 | 82782 |
| Intrum AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/15/27 (Call 03/02/23)<sup>(a)</sup> | EUR 200 | 181098 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 07/15/24 (Call 03/02/23)<sup>(a)</sup> | EUR 52 | 55084 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/15/26 (Call 02/10/23)<sup>(a)</sup> | EUR 175 | 166704 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 08/15/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 102014 |
| Stena International SA, 3.75%, 02/01/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 103712 |
| Verisure Holding AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/15/27 (Call 03/02/23)<sup>(a)</sup> | EUR 150 | 143921 |
| &nbsp;&nbsp;&nbsp;7.13%, 02/01/28 | EUR 100 | 108886 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 10/15/27 (Call 10/15/24)<sup>(a)</sup> | EUR 100 | 116348 |
| Verisure Midholding AB, 5.25%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | EUR 150 | 134544 |
| Volvo Car AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 04/02/24 (Call 01/02/24)<sup>(a)</sup> | EUR 100 | 105968 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/07/27 (Call 07/07/27)<sup>(a)</sup> | EUR 100 | 98499 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/31/28 (Call 02/28/28)<sup>(a)</sup> | EUR 100 | 102416 |
|  |  | 1501976 |
| **Switzerland — 1.1%** |  |  |
| Dufry One BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 02/15/27 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 92791 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/15/24 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 106178 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/15/28 (Call 04/15/24)<sup>(a)</sup> | EUR 100 | 93988 |
| SIG Combibloc Purchase Co. Sarl, 2.13%, 06/18/25 (Call 03/18/25)<sup>(a)</sup> | EUR 100 | 104601 |
| Wizz Air Finance Co. BV, 1.00%, 01/19/26 (Call 11/19/25)<sup>(a)</sup> | EUR 100 | 93303 |
|  |  | 490861 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **United Kingdom — 11.9%** |  |  |
| BCP V Modular Services Finance II PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/30/28 (Call 11/30/24)<sup>(a)</sup> | EUR 200 | $189594 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 11/30/28 (Call 11/30/24)<sup>(a)</sup> | GBP 100 | 106245 |
| Bellis Acquisition Co. PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/16/26 (Call 03/02/23)<sup>(a)</sup> | GBP 300 | 304550 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/16/26 (Call 02/24/24)<sup>(a)</sup> | GBP 100 | 104125 |
| Bellis Finco PLC, 4.00%, 02/16/27 (Call 03/02/23)<sup>(a)</sup> | GBP 100 | 89100 |
| British Telecommunications PLC, 1.87%, 08/18/80 (Call 05/18/25)<sup>(a)(g)</sup> | EUR 100 | 98337 |
| Canary Wharf Group Investment Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 04/23/25 | GBP 100 | 104600 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/23/28 (Call 01/23/28)<sup>(a)</sup> | GBP 100 | 90590 |
| Castle U.K. Finco PLC, 7.00%, 05/15/29 (Call 05/15/25)<sup>(a)</sup> | GBP 100 | 90291 |
| Centrica PLC, 5.25%, 04/10/75 (Call 04/10/25)<sup>(a)(g)</sup> | GBP 100 | 116055 |
| Deuce Finco PLC, 5.50%, 06/15/27 (Call 06/15/23)<sup>(a)</sup> | GBP 100 | 104185 |
| eG Global Finance PLC, 4.38%, 02/07/25 (Call 03/02/23)<sup>(a)</sup> | EUR 200 | 193074 |
| Heathrow Finance PLC, 3.88%, 03/01/27<sup>(a)(h)</sup> | GBP 100 | 108575 |
| Iceland Bondco PLC, 4.63%, 03/15/25 (Call 02/10/23) | GBP 100 | 106664 |
| INEOS Quattro Finance 2 PLC, 2.50%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | EUR 100 | 96872 |
| INEOS Styrolution Group GmbH, 2.25%, 01/16/27 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 93685 |
| International Consolidated Airlines Group SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 03/25/25 (Call 12/25/24)<sup>(a)</sup> | EUR 100 | 101601 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/25/29 (Call 12/25/28)<sup>(a)</sup> | EUR 200 | 182697 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 01/15/24<sup>(a)</sup> | EUR 100 | 105152 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/26 (Call 10/15/25)<sup>(a)</sup> | EUR 150 | 150080 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 07/15/28 (Call 07/15/24)<sup>(a)</sup> | EUR 100 | 87899 |
| Jerrold Finco PLC, 4.88%, 01/15/26 (Call 03/02/23)<sup>(a)</sup> | GBP 100 | 107957 |
| Market Bidco Finco PLC, 5.50%, 11/04/27 (Call 11/04/24)<sup>(a)</sup> | GBP 100 | 95515 |
| Marks & Spencer PLC, 6.00%, 06/12/25<sup>(a)</sup> | GBP 100 | 122616 |
| NGG Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 12/05/79 (Call 09/05/24)<sup>(a)(g)</sup> | EUR 100 | 102274 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 09/05/82 (Call 06/05/27)<sup>(g)</sup> | EUR 100 | 92886 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 06/18/73 (Call 06/18/25)<sup>(a)(g)</sup> | GBP 100 | 119795 |
| Pinewood Finance Co. Ltd., 3.63%, 11/15/27 (Call 11/15/23)<sup>(a)</sup> | GBP 175 | 192803 |
| Pinnacle Bidco PLC, 5.50%, 02/15/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 99436 |
| Rolls-Royce PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 05/09/24 (Call 02/09/24)<sup>(a)</sup> | EUR 100 | 103008 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/16/26 (Call 11/16/25)<sup>(a)</sup> | EUR 100 | 106205 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 10/15/27 (Call 07/15/27)<sup>(a)</sup> | GBP 100 | 117403 |
| Sherwood Financing PLC, 4.50%, 11/15/26 (Call 11/15/23)<sup>(a)</sup> | EUR 100 | 91928 |
| Stonegate Pub Co. Financing 2019 PLC, 8.25%, 07/31/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/02/23)<sup>(a)</sup> | GBP 200 | 228559 |
| Thames Water Utilities Finance PLC, 2.88%, 05/03/27<sup>(a)</sup> | GBP 100 | 107989 |
| Virgin Media Finance PLC, 3.75%, 07/15/30 (Call 07/15/25)<sup>(a)</sup> | EUR 100 | 86943 |
| Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/30 (Call 08/15/25)<sup>(a)</sup> | GBP 100 | 98197 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/30 (Call 10/15/24)<sup>(a)</sup> | GBP 100 | 99483 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/27 (Call 02/10/23)<sup>(a)</sup> | GBP 200 | 226230 |
| Vmed O2 UK Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/31/31 (Call 01/31/26)<sup>(a)</sup> | EUR 100 | 88345 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/31/29 (Call 01/31/24)<sup>(a)</sup> | GBP 100 | 101615 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 07/15/31 (Call 07/15/26)<sup>(a)</sup> | GBP 100 | 98287 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 08/27/80 (Call 05/27/26)<sup>(a)(g)</sup> | EUR 200 | 196517 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 08/27/80 (Call 05/27/30)<sup>(a)(g)</sup> | EUR 150 | 133721 |
|  |  | 5441683 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International High Yield Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **United States — 13.2%** |  |  |
| Adient Global Holdings Ltd., 3.50%, 08/15/24 (Call 05/15/24)<sup>(a)</sup> | EUR 111 | $117390 |
| Allied Universal Holdco LLC/Allied Universal Finance |  |  |
| Corp/Atlas Luxco 4 Sarl, 3.63%, 06/01/28 (Call 06/01/24)<sup>(a)</sup> | EUR 100 | 90285 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal |  |  |
| &nbsp;&nbsp;&nbsp;Packaging Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 09/01/28 (Call 05/15/24)<sup>(a)</sup> | EUR 100 | 90264 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/01/29 (Call 05/15/24)<sup>(a)</sup> | EUR 100 | 84464 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 08/15/26 (Call 03/02/23)<sup>(a)</sup> | EUR 200 | 187108 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 07/15/27 (Call 02/10/23)<sup>(a)</sup> | GBP 100 | 95994 |
| Ashland Services BV, 2.00%, 01/30/28 (Call 11/01/27)<sup>(a)</sup> | EUR 100 | 95026 |
| Avantor Funding Inc., 2.63%, 11/01/25 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 104171 |
| Avis Budget Finance PLC, 4.13%, 11/15/24 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 105438 |
| Axalta Coating Systems Dutch Holding B BV, 3.75%, 01/15/25 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 105746 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 03/15/24 (Call 12/15/23) | EUR 100 | 104582 |
| &nbsp;&nbsp;&nbsp;1.50%, 03/15/27 (Call 12/15/26) | EUR 100 | 96204 |
| Belden Inc., 3.88%, 03/15/28 (Call 03/15/23)<sup>(a)</sup> | EUR 150 | 149730 |
| Boxer Parent Co. Inc., 6.50%, 10/02/25 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 107307 |
| Brookfield Property Finance ULC |  |  |
| &nbsp;&nbsp;&nbsp;3.93%, 08/24/25 (Call 07/24/25) | CAD 100 | 71140 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/30/26 (Call 08/30/26) | CAD 75 | 52026 |
| Carnival PLC, 1.00%, 10/28/29 (Call 07/28/29) | EUR 100 | 54800 |
| Catalent Pharma Solutions Inc., 2.38%, 03/01/28 (Call 03/01/23)<sup>(a)</sup> | EUR 150 | 135014 |
| Chemours Co. (The), 4.00%, 05/15/26 (Call 03/02/23) | EUR 100 | 98871 |
| Clarios Global LP/Clarios US Finance Co., 4.38%, 05/15/26 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 103593 |
| Constellium SE, 3.13%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | EUR 100 | 89645 |
| Coty Inc., 3.88%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | EUR 100 | 102032 |
| Crown European Holdings SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/30/24 (Call 03/31/24)<sup>(a)</sup> | EUR 100 | 105937 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 02/01/26 (Call 08/01/25)<sup>(a)</sup> | EUR 100 | 103785 |
| Darling Global Finance BV, 3.63%, 05/15/26 (Call 02/10/23)<sup>(a)</sup> | EUR 100 | 104493 |
| Encore Capital Group Inc., 5.38%, 02/15/26 (Call 03/02/23)<sup>(a)</sup> | GBP 100 | 111661 |
| Energizer Gamma Acquisition BV, 3.50%, 06/30/29 (Call 06/16/24)<sup>(a)</sup> | EUR 100 | 88553 |
| Ford Credit Canada Co, 2.96%, 09/16/26 (Call 08/16/26) | CAD 100 | 66786 |
| Ford Credit Canada Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.46%, 11/13/24 | CAD 75 | 54687 |
| &nbsp;&nbsp;&nbsp;7.00%, 02/10/26 | CAD 75 | 57071 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;1.36%, 02/07/25 | EUR 100 | 102167 |
| &nbsp;&nbsp;&nbsp;1.74%, 07/19/24 | EUR 100 | 104350 |
| &nbsp;&nbsp;&nbsp;2.39%, 02/17/26 | EUR 125 | 127541 |
| &nbsp;&nbsp;&nbsp;2.75%, 06/14/24 | GBP 100 | 117242 |
| &nbsp;&nbsp;&nbsp;3.02%, 03/06/24 | EUR 100 | 106845 |
| &nbsp;&nbsp;&nbsp;3.25%, 09/15/25 | EUR 200 | 209268 |
| Hanesbrands Finance Luxembourg SCA, 3.50%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | EUR 100 | 106898 |
| International Game Technology PLC, 3.50%, 06/15/26 (Call 03/02/23) | EUR 150 | 153890 |
| IQVIA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | EUR 100 | 100809 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/15/28 (Call 03/02/23)<sup>(a)</sup> | EUR 150 | 141791 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | EUR 200 | 182298 |
| Iron Mountain UK PLC, 3.88%, 11/15/25 (Call 02/10/23)<sup>(a)</sup> | GBP 100 | 114605 |
| Levi Strauss & Co., 3.38%, 03/15/27 (Call 02/10/23) | EUR 100 | 102577 |

---

---

| | | |
|:---|:---|:---|
|  | *Par/* |  |
|  | *Shares* |  |
| *Security* | *(000)* | *Value* |
| **United States (continued)** |  |  |
| Liberty Mutual Group Inc., 3.63%, 05/23/59 (Call 05/23/24)<sup>(a)(g)</sup> | EUR 100 | $100924 |
| Mauser Packaging Solutions Holding Co., 4.75%, 04/15/24 (Call 02/24/23)<sup>(a)</sup> | EUR 100 | 108272 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 03/24/26 (Call 02/24/26) | GBP 100 | 96594 |
| &nbsp;&nbsp;&nbsp;3.33%, 03/24/25 (Call 12/24/24) | EUR 100 | 94916 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/24/30 (Call 01/24/30) | GBP 100 | 80795 |
| Novelis Sheet Ingot GmbH, 3.38%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | EUR 100 | 94369 |
| OI European Group BV, 3.13%, 11/15/24 (Call 08/15/24)<sup>(a)</sup> | EUR 100 | 105585 |
| Olympus Water U.S. Holding Corp., 3.88%, 10/01/28 (Call 10/01/24)<sup>(a)</sup> | EUR 100 | 93004 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV, 2.88%, 04/30/28 (Call 04/30/24)<sup>(a)</sup> | EUR 200 | 189484 |
| Primo Water Holdings Inc., 3.88%, 10/31/28 (Call 10/31/23)<sup>(a)</sup> | EUR 100 | 95142 |
| Silgan Holdings Inc., 3.25%, 03/15/25 (Call 03/02/23) | EUR 100 | 106088 |
| Spectrum Brands Inc., 4.00%, 10/01/26 (Call 03/02/23)<sup>(a)</sup> | EUR 100 | 101799 |
| Standard Industries Inc./NJ, 2.25%, 11/21/26 (Call 08/21/26)<sup>(a)</sup> | EUR 100 | 94129 |
| WMG Acquisition Corp., 2.25%, 08/15/31 (Call 08/15/26)<sup>(a)</sup> | EUR 100 | 85131 |
|  |  | 6050316 |
| **Total Corporate Bonds & Notes — 98.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $50,473,557)** |  | 45128069 |
| **Common Stocks** |  |  |
| **Jersey — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sentry Holdings Ltd. Class A | 0 <sup>(i)</sup> |  |
| **Total Common Stocks — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $159,437)** |  |  |
| **Total Long-Term Investments — 98.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $50,632,994)** |  | 45128069 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(j)(k)</sup> | 10 | 10000 |
| **Total Short-Term Securities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,000)** |  | 10000 |
| **Total Investments — 98.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $50,642,994)** |  | 45138069 |
| **Other Assets Less Liabilities — 1.6%** |  | 737110 |
| **Net Assets — 100.0%** |  | $45875179 |

---

<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.

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

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

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

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

<sup>(g)</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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International High Yield Bond ETF** |
| January 31, 2023 |  |

---

<sup>(h)</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>(i)</sup> Rounds to less than 1,000.

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *10/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at <br> 01/31/23<br> *(000)* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $10000 | $0 <sup>(a)</sup> | $– $|  | $— | $10000 | 10 | $117 | $— |

---

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

**Fair Value Hierarchy as of Period End**

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

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

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

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $45128069 | $— | $45128069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 10000 |  |  | 10000 |
|  | $10000 | $45128069 | $— | $45138069 |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CAB | Capital Appreciation Bonds |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International High Yield Bond ETF** |
| January 31, 2023 |  |

---

**Currency Abbreviations**

CAD Canadian Dollar

---

| | |
|:---|:---|
| EUR | Euro |

---

GBP British Pound

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares International High Yield Bond ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $45888743.05

**Total Liabilities:** $13050.21

**Net Assets:** $45875692.84

**Cash Not Reported:** $242580.84

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 2.45000000 | **1-Year:** 2152.31000000 | **5-Year:** 12656.22000000 | **10-Year:** 675.52000000 | **30-Year:** 64.20000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112950 | 8.82%                | 1.91%                | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-559549.57              | $3199951.84                                |
| Month 2  | $-127801.72              | $669994.68                                 |
| Month 3  | $-199688.90              | $1744456.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHA BANK SA                                  | Alpha Bank SA                                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $90533.53     | 0.20%             | 2028-03-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $107800.86    | 0.23%             | 2029-01-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QUATRIM SAS                                    | Quatrim SASU                                                                 | CUSIP: 000000000<br>LEI: 9695009HF8DZ2EWJAN45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105998.97    | 0.23%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                          | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107307.24    | 0.23%             | 2025-10-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $303302.45    | 0.66%             | 2026-05-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CGG SA                                         | CGG SA                                                                       | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $96668.71     | 0.21%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                       | Encore Capital Group Inc                                                     | CUSIP: 000000000<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111660.62    | 0.24%             | 2026-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $90350.99     | 0.20%             | 2028-03-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108519.08    | 0.24%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $101050.46    | 0.22%             | 2025-03-27      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Rossini Sarl                                   | Rossini Sarl                                                                 | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $109222.50    | 0.24%             | 2025-10-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104222.38    | 0.23%             | 2024-10-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                        | EDP - Energias de Portugal SA                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $98514.81     | 0.21%             | 2080-07-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SA                               | Picard Groupe SAS                                                            | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $98332.25     | 0.21%             | 2026-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $107495.03    | 0.23%             | 2027-01-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY L                       | Tamarack Valley Energy Ltd                                                   | CUSIP: 87505YAA0<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $17888.90     | 0.04%             | 2027-05-10      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ICCREA BANCA SPA                               | Iccrea Banca SpA                                                             | CUSIP: 000000000<br>LEI: NNVPP80YIZGEY2314M97 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $96883.85     | 0.21%             | 2027-01-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                                                     | CUSIP: 000000000<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100924.38    | 0.22%             | 2059-05-23      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $215839.67    | 0.47%             | 2029-02-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                      | Intrum AB                                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    175000 | PA      | $166704.23    | 0.36%             | 2026-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                       | Primo Water Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95142.39     | 0.21%             | 2028-10-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $96593.76     | 0.21%             | 2026-03-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $90264.24     | 0.20%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                           | Lorca Telecom Bondco SA                                                      | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $298403.94    | 0.65%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TMNL HOLD IV BV                                | TMNL Holding BV                                                              | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96673.65     | 0.21%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $105483.85    | 0.23%             | 2024-05-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141790.96    | 0.31%             | 2028-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    100000 | PA      | $93549.86     | 0.20%             | 2027-07-15      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $101382.51    | 0.22%             | 2025-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $88955.06     | 0.19%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $296926.41    | 0.65%             | 2026-01-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                       | Novelis Sheet Ingot GmbH                                                     | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $94369.00     | 0.21%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Volvo Car AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $105967.53    | 0.23%             | 2024-04-02      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                       | Faurecia SE                                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111728.91    | 0.24%             | 2026-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ATLANTIA SPA                                   | Atlantia SpA                                                                 | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $102102.90    | 0.22%             | 2025-02-03      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                   | Leonardo SpA                                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $103565.32    | 0.23%             | 2026-01-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                        | National Bank of Greece SA                                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $100649.85    | 0.22%             | 2026-10-08      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                           | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $155103.91    | 0.34%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                  | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96871.70     | 0.21%             | 2026-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB Group PLC                                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $99738.93     | 0.22%             | 2031-05-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $245705.32    | 0.54%             | 2027-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Heathrow Finance PLC                           | Heathrow Finance PLC                                                         | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $108575.42    | 0.24%             | 2027-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SNS BANK NV                                    | Stichting Afwikkeling Onderhandse Schulden SNS REAAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     50000 | PA      | $0.01         | 0.00%             | 2020-10-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WIZZ AIR FINANCE COMPANY                       | Wizz Air Finance Co BV                                                       | CUSIP: 000000000<br>LEI: 724500H9M16IQI3B4W90 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $93302.95     | 0.20%             | 2026-01-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196516.99    | 0.43%             | 2080-08-27      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                        | Kaixo Bondco Telecom SA                                                      | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $93605.27     | 0.20%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $170877.43    | 0.37%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SPIE SA                                        | SPIE SA                                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108326.80    | 0.24%             | 2024-03-22      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $207998.88    | 0.45%             | 2025-02-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182297.69    | 0.40%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $99852.09     | 0.22%             | 2025-06-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $91153.22     | 0.20%             | 2028-06-16      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ADLER GROUP SA                                 | ADLER Group SA                                                               | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $86519.05     | 0.19%             | 2029-01-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                                   | CUSIP: 008911BJ7<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $204783.74    | 0.45%             | 2029-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB Group PLC                                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $101338.34    | 0.22%             | 2029-11-19      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                | thyssenkrupp AG                                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $106497.48    | 0.23%             | 2025-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                                | Sigma Holdco BV                                                              | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $82959.76     | 0.18%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                       | Telenet Finance Luxembourg Notes Sarl                                        | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97997.55     | 0.21%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Paprec Holding SA                              | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105228.15    | 0.23%             | 2025-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                        | EDP - Energias de Portugal SA                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $94864.17     | 0.21%             | 2081-08-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $108886.43    | 0.24%             | 2028-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDINGS SA                         | Crown European Holdings SA                                                   | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105937.03    | 0.23%             | 2024-09-30      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $98357.21     | 0.21%             | 2030-01-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $195293.55    | 0.43%             | 2027-06-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ADLER Real Estate AG                           | ADLER Real Estate AG                                                         | CUSIP: 000000000<br>LEI: 529900Y6QFNN3D363B76 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $102419.42    | 0.22%             | 2023-04-27      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $83444.46     | 0.18%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                        | National Bank of Greece SA                                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $111673.04    | 0.24%             | 2027-11-22      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                        | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $189594.36    | 0.41%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                             | Pinnacle Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99435.64     | 0.22%             | 2025-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                 | Commerzbank AG                                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $111148.14    | 0.24%             | 2032-12-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $101614.82    | 0.22%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHROME BIDCO SASU                              | Chrome Bidco SASU                                                            | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90145.48     | 0.20%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $92791.14     | 0.20%             | 2027-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                           | CUSIP: 57701RAL6<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $32331.55     | 0.07%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Intrum AB                                      | Intrum AB                                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |     52111 | PA      | $55083.55     | 0.12%             | 2024-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ALPHA SERV & HLDGS                             | Alpha Services and Holdings SA                                               | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $92006.81     | 0.20%             | 2030-02-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                       | Faurecia SE                                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102575.29    | 0.22%             | 2025-06-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $88344.55     | 0.19%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $183642.91    | 0.40%             | 2032-07-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                        | EDP - Energias de Portugal SA                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $83746.53     | 0.18%             | 2082-03-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                            | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $153890.28    | 0.34%             | 2026-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                     | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106845.13    | 0.23%             | 2024-03-06      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| COTY INC                                       | Coty Inc                                                                     | CUSIP: 000000000<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102031.78    | 0.22%             | 2026-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $116347.56    | 0.25%             | 2027-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                       | CUSIP: 000000000<br>LEI: 549300SO59UL53O4D221 | Long             | DBT              | CORP              | XX        |    100000 | PA      | $95994.29     | 0.21%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99482.73     | 0.22%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                                   | Adevinta ASA                                                                 | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $103172.65    | 0.22%             | 2025-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $208950.86    | 0.46%             | 2024-09-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CASINO GUICHARD PERRACHO                       | Casino Guichard Perrachon SA                                                 | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $66628.18     | 0.15%             | 2026-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                        | EDP - Energias de Portugal SA                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $216937.11    | 0.47%             | 2083-04-23      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                | CUSIP: 000000000<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135013.76    | 0.29%             | 2028-03-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                        | Summer BC Holdco B SARL                                                      | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $146309.46    | 0.32%             | 2026-10-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                   | Centrica PLC                                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116054.77    | 0.25%             | 2075-04-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106513.41    | 0.23%             | 2030-09-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100808.80    | 0.22%             | 2026-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $86051.48     | 0.19%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $163628.89    | 0.36%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $94909.66     | 0.21%             | 2028-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO SOCIAL                        | Banco de Credito Social Cooperativo SA                                       | CUSIP: 000000000<br>LEI: 95980020140005881190 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $111645.45    | 0.24%             | 2026-09-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN                       | International Consolidated Airlines Group SA                                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $182697.37    | 0.40%             | 2029-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERALLIA SA                                    | Verallia SA                                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $86866.17     | 0.19%             | 2031-11-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $106397.42    | 0.23%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $103015.56    | 0.22%             | 2025-09-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $101070.78    | 0.22%             | 2079-11-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | Parkland Corp                                                                | CUSIP: 70137WAF5<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $49051.61     | 0.11%             | 2029-03-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Loxam SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $99542.53     | 0.22%             | 2026-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    175000 | PA      | $180287.36    | 0.39%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                             | Cellnex Telecom SA                                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $91894.04     | 0.20%             | 2029-06-26      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $71319.96     | 0.16%             | 2029-11-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $101542.34    | 0.22%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PPF TELECOM GROUP BV                           | PPF Telecom Group BV                                                         | CUSIP: 000000000<br>LEI: 31570074PLDZISJWNN43 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $99086.25     | 0.22%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT CANADA CO                          | Ford Credit Canada Co                                                        | CUSIP: 34527ACJ7<br>LEI: 549300BIUBSSCG5CXL88 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $66786.23     | 0.15%             | 2026-09-16      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $95540.43     | 0.21%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO SOCIAL                        | Banco de Credito Social Cooperativo SA                                       | CUSIP: 000000000<br>LEI: 95980020140005881190 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $87740.58     | 0.19%             | 2028-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $93507.61     | 0.20%             | 2075-08-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                          | eG Global Finance PLC                                                        | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $193074.00    | 0.42%             | 2025-02-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN                       | International Consolidated Airlines Group SA                                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $101600.72    | 0.22%             | 2025-03-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $89952.67     | 0.20%             | 2028-05-03      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                        | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $170733.59    | 0.37%             | 2032-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STYROLUTION                                    | INEOS Styrolution Group GmbH                                                 | CUSIP: 000000000<br>LEI: 5299003M4PGUGL48LS74 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $93684.60     | 0.20%             | 2027-01-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV                              | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $91884.99     | 0.20%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                          | Grifols Escrow Issuer SA                                                     | CUSIP: 000000000<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $229712.61    | 0.50%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAB                                            | CAB SELAS                                                                    | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $180977.65    | 0.39%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                         | Cidron Aida Finco Sarl                                                       | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97712.23     | 0.21%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                       | Faurecia SE                                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $92965.96     | 0.20%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ADLER REAL ESTATE AG                           | ADLER Real Estate AG                                                         | CUSIP: 000000000<br>LEI: 529900Y6QFNN3D363B76 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $97347.85     | 0.21%             | 2024-02-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Elis SA                                        | Elis SA                                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105662.67    | 0.23%             | 2024-04-11      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $105703.11    | 0.23%             | 2029-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                          | Bank of Ireland Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $94838.24     | 0.21%             | 2031-08-11      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| VERALLIA SA                                    | Verallia SA                                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $95055.66     | 0.21%             | 2028-05-14      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                       | Bellis Acquisition Co PLC                                                    | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $304550.07    | 0.66%             | 2026-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $94340.97     | 0.21%             | 2028-01-18      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT CANADA CO                          | Ford Credit Canada Co                                                        | CUSIP: 34527ACL2<br>LEI: 549300BIUBSSCG5CXL88 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $57070.93     | 0.12%             | 2026-02-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                                          | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106087.61    | 0.23%             | 2025-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $113982.96    | 0.25%             | 2027-11-30      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ICCREA BANCA SPA                               | Iccrea Banca SpA                                                             | CUSIP: 000000000<br>LEI: NNVPP80YIZGEY2314M97 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $109846.98    | 0.24%             | 2028-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $100744.56    | 0.22%             | 2026-05-25      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                      | Intrum AB                                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $181097.78    | 0.39%             | 2027-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND SERVICES BV                            | Ashland Services BV                                                          | CUSIP: 000000000<br>LEI: 549300S52OPXPKGJS029 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $95025.95     | 0.21%             | 2028-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                        | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106245.21    | 0.23%             | 2028-11-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $199428.35    | 0.43%             | 2030-02-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $94837.61     | 0.21%             | 2026-01-09      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $107572.39    | 0.23%             | 2026-03-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $94644.37     | 0.21%             | 2029-07-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $102227.92    | 0.22%             | 2082-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $189483.78    | 0.41%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    111000 | PA      | $117390.15    | 0.26%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $88298.22     | 0.19%             | 2031-04-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDINGS SA                         | Crown European Holdings SA                                                   | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $103785.39    | 0.23%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $217308.93    | 0.47%             | 2027-06-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                           | Evonik Industries AG                                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $91913.92     | 0.20%             | 2081-09-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                | Rolls-Royce PLC                                                              | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $103007.95    | 0.22%             | 2024-05-09      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $171545.80    | 0.37%             | 2028-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                               | Unicaja Banco SA                                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $100773.12    | 0.22%             | 2029-11-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                              | Levi Strauss & Co                                                            | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102576.62    | 0.22%             | 2027-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $98977.79     | 0.22%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Financing SARL                         | Lincoln Financing SARL                                                       | CUSIP: 000000000<br>LEI: 222100831I4WRVCLV609 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $216291.51    | 0.47%             | 2024-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BANCO COMERC PORTUGUES                         | Banco Comercial Portugues SA                                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $80915.08     | 0.18%             | 2032-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING S                               | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $93784.72     | 0.20%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                     | CUSIP: 345397YW7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102166.76    | 0.22%             | 2025-02-07      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| PPF TELECOM GROUP BV                           | PPF Telecom Group BV                                                         | CUSIP: 000000000<br>LEI: 31570074PLDZISJWNN43 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $102821.08    | 0.22%             | 2025-01-31      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Belden Inc                                     | Belden Inc                                                                   | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149729.82    | 0.33%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                       | Faurecia SE                                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $99842.53     | 0.22%             | 2026-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                       | Faurecia SE                                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $191574.19    | 0.42%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                           | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $100340.09    | 0.22%             | 2026-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $98128.00     | 0.21%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98196.74     | 0.21%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Sentry Holdings Limited                        | SENTRY HOLDINGS LIMITED A SHA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | JE        |        25 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                              | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $94240.09     | 0.21%             | 2028-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Altice Finco SA                                | Altice Finco SA                                                              | CUSIP: 000000000<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $83650.78     | 0.18%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $90285.46     | 0.20%             | 2028-06-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINANCE CO LTD                        | Pinewood Finance Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    175000 | PA      | $192803.22    | 0.42%             | 2027-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $90951.96     | 0.20%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ATLANTIA SPA                                   | Atlantia SpA                                                                 | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $93613.11     | 0.20%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                            | Spectrum Brands Inc                                                          | CUSIP: 000000000<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101799.19    | 0.22%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                           | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101086.98    | 0.22%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $92435.48     | 0.20%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $103849.84    | 0.23%             | 2026-03-24      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    150000 | PA      | $143921.37    | 0.31%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                    | Deuce Finco Plc                                                              | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104185.03    | 0.23%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $125834.12    | 0.27%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NGG Finance PLC                                | NGG Finance PLC                                                              | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119795.27    | 0.26%             | 2073-06-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93004.16     | 0.20%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC                        | Brookfield Property Finance ULC                                              | CUSIP: 11286ZAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $71139.81     | 0.16%             | 2025-08-24      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $80794.69     | 0.18%             | 2030-04-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                | thyssenkrupp AG                                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | DBT              | CORP              | DE        |    175000 | PA      | $187240.14    | 0.41%             | 2024-02-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107988.82    | 0.24%             | 2027-05-03      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $91249.96     | 0.20%             | 2024-08-08      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $173794.57    | 0.38%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UPC Holding BV                                 | UPC Holding BV                                                               | CUSIP: 000000000<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $95015.85     | 0.21%             | 2029-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC                        | Brookfield Property Finance ULC                                              | CUSIP: 11287PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $52025.69     | 0.11%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCA POPOLARE SONDRIO                         | Banca Popolare di Sondrio SPA                                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106535.22    | 0.23%             | 2024-04-03      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANK OF CYPRUS PCL                             | Bank of Cyprus Pcl                                                           | CUSIP: 000000000<br>LEI: PQ0RAP85KK9Z75ONZW93 | Long             | DBT              | CORP              | CY        |    100000 | PA      | $91258.89     | 0.20%             | 2027-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                        | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $92908.02     | 0.20%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                              | CUSIP: 000000000<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98870.80     | 0.22%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $76460.17     | 0.17%             | 2027-03-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $125943.24    | 0.27%             | 2028-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BANCO COMERC PORTUGUES                         | Banco Comercial Portugues SA                                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $88926.96     | 0.19%             | 2028-04-07      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                    | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104581.85    | 0.23%             | 2024-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HLDGS                        | Piraeus Financial Holdings SA                                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $107747.47    | 0.23%             | 2029-06-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | Parkland Corp                                                                | CUSIP: 70137WAK4<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $69388.60     | 0.15%             | 2026-06-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                              | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117403.03    | 0.26%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAIXA GERAL DE DEPOSITOS                       | Caixa Geral de Depositos SA                                                  | CUSIP: 000000000<br>LEI: TO822O0VT80V06K0FH57 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $103755.09    | 0.23%             | 2024-11-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NGG FINANCE PLC                                | NGG Finance PLC                                                              | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $92886.21     | 0.20%             | 2082-09-05      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $105037.20    | 0.23%             | 2024-07-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERTELSMANN SE & CO KGAA                       | Bertelsmann SE & Co KGaA                                                     | CUSIP: 000000000<br>LEI: 5299001BUUGXAREGE533 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $100541.56    | 0.22%             | 2075-04-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                              | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $110088.52    | 0.24%             | 2027-01-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                        | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $169001.30    | 0.37%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia Oyj                                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    150000 | PA      | $153454.13    | 0.33%             | 2026-03-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS GMBH                                   | Douglas GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900381YTPHVY9AI06 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $187076.83    | 0.41%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                             | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $150080.12    | 0.33%             | 2026-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $82286.95     | 0.18%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $94915.93     | 0.21%             | 2025-03-24      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                              | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $218700.01    | 0.48%             | 2025-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $150209.74    | 0.33%             | 2025-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| FIBER BIDCO SPA                                | Fiber Bidco Spa                                                              | CUSIP: 000000000<br>LEI: 81560079496BA27EC472 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117652.57    | 0.26%             | 2027-10-25      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                         | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $104465.87    | 0.23%             | 2025-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                     | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117242.19    | 0.26%             | 2024-06-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER GAMMA ACQ BV                         | Energizer Gamma Acquisition BV                                               | CUSIP: 000000000<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $88552.94     | 0.19%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                        | CUSIP: 000000000<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108272.41    | 0.24%             | 2024-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $107009.87    | 0.23%             | 2024-01-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $275183.84    | 0.60%             | 2029-03-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $54799.57     | 0.12%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $97311.64     | 0.21%             | 2031-01-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $245137.83    | 0.53%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                              | Stonegate Pub Co Financing 2019 PLC                                          | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $228559.08    | 0.50%             | 2025-07-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADLER GROUP SA                                 | ADLER Group SA                                                               | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $47653.42     | 0.10%             | 2026-01-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                         | CUSIP: 000000000<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85130.86     | 0.19%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CASTLE UK FINCO PLC                            | Castle UK Finco PLC                                                          | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $90290.82     | 0.20%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Dufry One BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $106177.53    | 0.23%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $87765.81     | 0.19%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | Accor SA                                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $94975.63     | 0.21%             | 2028-11-29      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $150598.14    | 0.33%             | 2026-07-08      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $99835.89     | 0.22%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARTS EUROPE SA                                | Parts Europe SA                                                              | CUSIP: 000000000<br>LEI: 969500DL3O9K7T2M4M15 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109213.28    | 0.24%             | 2025-07-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                             | Cellnex Telecom SA                                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $94925.48     | 0.21%             | 2027-04-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $101317.33    | 0.22%             | 2025-09-19      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                       | Faurecia SE                                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $120164.19    | 0.26%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $163927.69    | 0.36%             | 2028-01-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |     50000 | PA      | $52849.64     | 0.12%             | 2026-06-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    150000 | PA      | $153004.24    | 0.33%             | 2025-02-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $103475.15    | 0.23%             | 2025-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCO COMERC PORTUGUES                         | Banco Comercial Portugues SA                                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $112837.67    | 0.25%             | 2025-10-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IBERCAJA BANCO SA                              | Ibercaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 549300OLBL49CW8CT155 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $98443.52     | 0.21%             | 2030-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MYTILINEOS FINANCIAL                           | Mytilineos Financial Partners SA                                             | CUSIP: 000000000<br>LEI: 549300L040TXCH607P64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $213207.09    | 0.46%             | 2024-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                | CUSIP: 92660FAL8<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $99312.79     | 0.22%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain UK PLC                           | Iron Mountain UK PLC                                                         | CUSIP: 000000000<br>LEI: 213800OT3BUEZ7P7XW26 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114604.93    | 0.25%             | 2025-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                    | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96204.11     | 0.21%             | 2027-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA                           | Lottomatica SpA/Roma                                                         | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $104817.24    | 0.23%             | 2025-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $93007.57     | 0.20%             | 2027-05-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $104514.44    | 0.23%             | 2025-07-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                           | Fastighets AB Balder                                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $82782.20     | 0.18%             | 2081-06-02      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Marks & Spencer PLC                            | Marks & Spencer PLC                                                          | CUSIP: 000000000<br>LEI: 213800CN1RI3UCIZWB95 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122616.32    | 0.27%             | 2025-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $93987.98     | 0.20%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                         | IMA Industria Macchine Automatiche SpA                                       | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $94598.38     | 0.21%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99432.65     | 0.22%             | 2025-11-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $107342.31    | 0.23%             | 2024-01-16      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108855.72    | 0.24%             | 2027-01-19      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                     | CUSIP: 000000000<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $72923.49     | 0.16%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN PACIFIC RESOURC                       | Southern Pacific Resource Corp                                               | CUSIP: 84359YAD8<br>LEI: 549300GBU2CBAJOD1J79 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $0.01         | 0.00%             | 2018-01-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                              | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106204.69    | 0.23%             | 2026-02-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                         | Stena International SA                                                       | CUSIP: 000000000<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $103711.88    | 0.23%             | 2025-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                     | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209268.43    | 0.46%             | 2025-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $102745.59    | 0.22%             | 2024-10-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                      | Nokia Oyj                                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $103274.45    | 0.23%             | 2028-05-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                              | Jerrold Finco PLC                                                            | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107956.76    | 0.24%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                             | Cellnex Telecom SA                                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $87902.14     | 0.19%             | 2030-10-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $104955.66    | 0.23%             | 2030-06-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                        | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $93322.54     | 0.20%             | 2028-06-08      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $102476.84    | 0.22%             | 2026-03-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                      | Intrum AB                                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $102014.11    | 0.22%             | 2025-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                 | Commerzbank AG                                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $127912.21    | 0.28%             | 2033-02-28      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| United Group BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $209705.86    | 0.46%             | 2024-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $82861.65     | 0.18%             | 2032-07-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                            | VZ Vendor Financing II BV                                                    | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $170735.50    | 0.37%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98287.17     | 0.21%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                     | CUSIP: 000000000<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $86942.87     | 0.19%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                         | Market Bidco Finco PLC                                                       | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $95515.02     | 0.21%             | 2027-11-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | Accor SA                                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105194.85    | 0.23%             | 2026-02-04      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                           | OI European Group BV                                                         | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105584.81    | 0.23%             | 2024-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $98498.86     | 0.21%             | 2027-10-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS FINANCE LUX                        | Hanesbrands Finance Luxembourg SCA                                           | CUSIP: 000000000<br>LEI: 2221008AH0OE362EBM39 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $106898.09    | 0.23%             | 2024-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID INC/LLC                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC        | CUSIP: 11283YAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $15383.68     | 0.03%             | 2029-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                        | TK Elevator Holdco GmbH                                                      | CUSIP: 000000000<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |     90000 | PA      | $86262.84     | 0.19%             | 2028-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $92931.88     | 0.20%             | 2027-05-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                     | CUSIP: 000000000<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $176943.37    | 0.39%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $97973.71     | 0.21%             | 2028-10-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                                       | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $91928.30     | 0.20%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXI SPA                                       | Nexi SpA                                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $129903.52    | 0.28%             | 2029-04-30      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $187108.40    | 0.41%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108456.94    | 0.24%             | 2029-07-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Grifols SA                                     | Grifols SA                                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $101679.54    | 0.22%             | 2025-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHROME HOLDCO                                  | Chrome Holdco SASU                                                           | CUSIP: 000000000<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $83882.26     | 0.18%             | 2029-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                          | Bank of Ireland Group PLC                                                    | CUSIP: BY7423506<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $126745.44    | 0.28%             | 2032-12-06      | Fixed         | 7.59%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103592.99    | 0.23%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VALEO SA                                       | Valeo                                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109301.81    | 0.24%             | 2027-05-28      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEOLLISUUDEN VOIMA OYJ                         | Teollisuuden Voima Oyj                                                       | CUSIP: 000000000<br>LEI: 743700LQ48IZBTZN4S52 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $195760.51    | 0.43%             | 2026-03-09      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                 | Commerzbank AG                                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $104697.58    | 0.23%             | 2030-12-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELIS SA                                        | Elis SA                                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $93578.30     | 0.20%             | 2028-04-03      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106535.03    | 0.23%             | 2024-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $99728.85     | 0.22%             | 2025-04-28      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                     | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $88868.69     | 0.19%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ICCREA BANCA SPA                               | Iccrea Banca SpA                                                             | CUSIP: 000000000<br>LEI: NNVPP80YIZGEY2314M97 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108953.78    | 0.24%             | 2027-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VALEO SA                                       | Valeo                                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $103070.41    | 0.22%             | 2025-06-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VALEO SA                                       | Valeo                                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $86585.98     | 0.19%             | 2028-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $103774.12    | 0.23%             | 2025-10-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Iceland Bondco PLC                             | Iceland Bondco PLC                                                           | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106664.54    | 0.23%             | 2025-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                | CUSIP: 92660FAM6<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $59298.79     | 0.13%             | 2031-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $306238.14    | 0.67%             | 2025-04-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING                                 | Axalta Coating Systems Dutch Holding B BV                                    | CUSIP: 000000000<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105746.11    | 0.23%             | 2025-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VALEO SA                                       | Valeo                                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108111.16    | 0.24%             | 2024-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                          | Banijay Entertainment SASU                                                   | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104723.33    | 0.23%             | 2025-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    175000 | PA      | $180492.04    | 0.39%             | 2024-07-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                | CUSIP: 92660FAP9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $99101.41     | 0.22%             | 2028-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                        | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $102018.37    | 0.22%             | 2026-04-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                  | Alpha Bank SA                                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $109649.81    | 0.24%             | 2027-06-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                               | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98337.51     | 0.21%             | 2080-08-18      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $190346.97    | 0.41%             | 2025-05-07      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                             | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $87899.26     | 0.19%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                         | Darling Global Finance BV                                                    | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $104492.47    | 0.23%             | 2026-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CANARY WHARF GROUP                             | Canary Wharf Group Investment Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138002C1D5FMEDILF18 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104599.70    | 0.23%             | 2025-04-23      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA                          | Matterhorn Telecom SA                                                        | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198602.14    | 0.43%             | 2026-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TEOLLISUUDEN VOIMA OYJ                         | Teollisuuden Voima Oyj                                                       | CUSIP: 000000000<br>LEI: 743700LQ48IZBTZN4S52 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $92034.72     | 0.20%             | 2028-06-23      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $226229.76    | 0.49%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADLER GROUP SA                                 | ADLER Group SA                                                               | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $75380.29     | 0.16%             | 2024-07-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $133721.28    | 0.29%             | 2080-08-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                             | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $105152.18    | 0.23%             | 2024-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA                        | Garfunkelux Holdco 3 SA                                                      | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $82643.09     | 0.18%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELIS SA                                        | Elis SA                                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106457.88    | 0.23%             | 2027-05-24      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                               | Unicaja Banco SA                                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $110761.64    | 0.24%             | 2027-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $150654.57    | 0.33%             | 2024-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                 | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $101237.16    | 0.22%             | 2026-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                              | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $104695.75    | 0.23%             | 2025-01-07      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia Oyj                                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $106543.31    | 0.23%             | 2024-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $99755.24     | 0.22%             | 2026-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104650.34    | 0.23%             | 2024-04-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $95508.57     | 0.21%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $89755.75     | 0.20%             | 2030-10-14      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                 | TeamSystem SpA                                                               | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $94883.57     | 0.21%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BELLIS FINCO PLC                               | Bellis Finco PLC                                                             | CUSIP: 000000000<br>LEI: 259400ELWH6Z4ICFTD70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $89099.85     | 0.19%             | 2027-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $148771.70    | 0.32%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                          | Bank of Ireland Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $113638.31    | 0.25%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                           | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $105502.00    | 0.23%             | 2024-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT CANADA CO                          | Ford Credit Canada Co                                                        | CUSIP: 34527ACG3<br>LEI: 549300BIUBSSCG5CXL88 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $54687.41     | 0.12%             | 2024-11-13      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                        | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $190460.34    | 0.42%             | 2026-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                     | CUSIP: 345397ZT3<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127540.71    | 0.28%             | 2026-02-17      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $83545.98     | 0.18%             | 2029-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                   | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94129.42     | 0.21%             | 2026-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LA FINAC ATALIAN SA                            | La Financiere Atalian SASU                                                   | CUSIP: 000000000<br>LEI: 969500ICOLJMB33J0L87 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $95251.16     | 0.21%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ICCREA BANCA SPA                               | Iccrea Banca SpA                                                             | CUSIP: 000000000<br>LEI: NNVPP80YIZGEY2314M97 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $102561.49    | 0.22%             | 2029-11-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $189326.42    | 0.41%             | 2032-01-15      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                         | Verisure Midholding AB                                                       | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    150000 | PA      | $134544.02    | 0.29%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | TK Elevator Midco GmbH                                                       | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $98128.59     | 0.21%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA                           | Lottomatica SpA/Roma                                                         | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114969.77    | 0.25%             | 2027-09-30      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                       | Techem Verwaltungsgesellschaft 675 mbH                                       | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $150754.86    | 0.33%             | 2025-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                       | Bellis Acquisition Co PLC                                                    | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104124.79    | 0.23%             | 2026-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $95354.00     | 0.21%             | 2079-11-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $202940.33    | 0.44%             | 2029-09-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $93241.31     | 0.20%             | 2028-12-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                          | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104170.62    | 0.23%             | 2025-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                                | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $211654.10    | 0.46%             | 2026-08-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NGG FINANCE PLC                                | NGG Finance PLC                                                              | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $102273.56    | 0.22%             | 2079-12-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $101294.20    | 0.22%             | 2025-07-07      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $186629.38    | 0.41%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $109540.10    | 0.24%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |     70000 | PA      | $70542.69     | 0.15%             | 2025-11-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108681.03    | 0.24%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                 | Commerzbank AG                                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $80511.70     | 0.18%             | 2027-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111246.89    | 0.24%             | 2025-10-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEXI SPA                                       | Nexi SpA                                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $97213.18     | 0.21%             | 2026-04-30      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $211795.52    | 0.46%             | 2024-03-26      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                                   | Adevinta ASA                                                                 | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $98434.94     | 0.21%             | 2027-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WP/AP TELECOM HOLDINGS                         | Wp/ap Telecom Holdings III BV                                                | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $90636.15     | 0.20%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $167988.52    | 0.37%             | 2026-09-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $84463.97     | 0.18%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                        | Avis Budget Finance Plc                                                      | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $105438.18    | 0.23%             | 2024-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CASINO GUICHARD PERRACHO                       | Casino Guichard Perrachon SA                                                 | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $77504.31     | 0.17%             | 2025-02-07      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $110046.90    | 0.24%             | 2026-09-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Renault SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $97495.69     | 0.21%             | 2026-09-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $102416.08    | 0.22%             | 2028-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CASINO GUICHARD PERRACHO                       | Casino Guichard Perrachon SA                                                 | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $63251.72     | 0.14%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                     | CUSIP: 345397A52<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104350.31    | 0.23%             | 2024-07-19      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| CANARY WHARF GROUP                             | Canary Wharf Group Investment Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138002C1D5FMEDILF18 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $90590.21     | 0.20%             | 2028-04-23      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PPF TELECOM GROUP BV                           | PPF Telecom Group BV                                                         | CUSIP: 000000000<br>LEI: 31570074PLDZISJWNN43 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $106949.45    | 0.23%             | 2024-05-20      | Fixed         | 3.50%                 | 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        |     10000 | NS      | $10000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $89644.87     | 0.20%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $211712.87    | 0.46%             | 2074-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $94848.02     | 0.21%             | 2027-01-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Atlantia SpA                                   | Atlantia SpA                                                                 | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    175000 | PA      | $168224.34    | 0.37%             | 2027-07-13      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                              | Jerrold Finco PLC                                                            | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104326.50    | 0.23%             | 2027-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer