# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-031720
**Filing Date:** 2026-3
**Character Count:** 617944
**Document Hash:** 3a140c0cba90b2e59cce0f006af41590
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031720.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26795886

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Angola — 0.5%** | **Angola — 0.5%** | **Angola — 0.5%** |
| Azule Energy Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1100 | $1108999 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/22/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 600660 |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/22/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399896 |
|  |  | 2109555 |
| **Argentina — 2.6%** | **Argentina — 2.6%** | **Argentina — 2.6%** |
| Banco Macro SA, 8.00%, 06/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409800 |
| Pampa Energia SA, 7.88%, 12/16/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 550 | 559515 |
| Pluspetrol SA |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 05/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 504000 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 514100 |
| Tecpetrol SA, 7.63%, 11/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599430 |
| Telecom Argentina SA |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/20/36<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 502800 |
| &nbsp;&nbsp;&nbsp; 9.25%, 05/28/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 844520 |
| &nbsp;&nbsp;&nbsp; 9.50%, 07/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 625 | 665625 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas del Sur SA, 7.75%, <br> 11/20/35<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 401000 |
| Vista Energy Argentina SAU |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 12/10/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 435 | 436414 |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/10/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 727125 |
| YPF SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 07/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 512 | 516762 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/30/33<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 475 | 467637 |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/15/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 354840 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/17/34<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203850 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1121175 |
| &nbsp;&nbsp;&nbsp; 8.75%, 09/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414840 |
| &nbsp;&nbsp;&nbsp; 9.00%, 06/30/29<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 622500 |
| &nbsp;&nbsp;&nbsp; 9.50%, 01/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 635010 |
|  |  | 10500943 |
| **Armenia — 0.1%** | **Armenia — 0.1%** | **Armenia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Ardshinbank CJSC Via Dilijan Finance BV, 6.60%, <br> 01/22/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 403612 |
| **Australia — 0.3%** | **Australia — 0.3%** | **Australia — 0.3%** |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/01/28 | &nbsp;&nbsp;&nbsp; 400 | 388000 |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/01/30 | &nbsp;&nbsp;&nbsp; 500 | 480680 |
| &nbsp;&nbsp;&nbsp; China Ping An Insurance Overseas Holdings Ltd., <br> 2.85%, 08/12/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 183530 |
|  |  | 1052210 |
| **Bahrain — 0.2%** | **Bahrain — 0.2%** | **Bahrain — 0.2%** |
| BBK BSC, 6.88%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412306 |
| GFH Senior Sukuk Ltd., 7.50%, 11/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404440 |
|  |  | 816746 |
| **Brazil — 5.1%** | **Brazil — 5.1%** | **Brazil — 5.1%** |
| 3R Lux SARL, 9.75%, 02/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208550 |
| Acu Petroleo Luxembourg SARL, 7.50%, 01/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 211 | 215718 |
| Adecoagro SA, 7.50%, 07/29/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100 | 97375 |
| Aegea Finance Sarl, 7.63%, 01/20/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195200 |
| Aegea Finance SARL, 9.00%, 01/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 212200 |
| &nbsp;&nbsp;&nbsp; Amaggi Luxembourg International SARL, 5.25%, <br> 01/28/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198750 |
| Arcos Dorados BV, 6.38%, 01/29/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210000 |
| B3 SA - Brasil Bolsa Balcao, 4.13%, 09/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186946 |
| Banco Bradesco SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200400 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210560 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA/Cayman Islands, 5.38%, <br> 01/20/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; $200 | $200440 |
| Banco BTG Pactual SA, 5.75%, 01/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203000 |
| &nbsp;&nbsp;&nbsp; Banco BTG Pactual SA/Cayman Islands, 5.50%, <br> 01/27/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200200 |
| Banco do Brasil SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205500 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207313 |
| &nbsp;&nbsp;&nbsp; Banco Votorantim SA/Luxembourg, 5.88%, <br> 04/08/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 203475 |
| Braskem America Finance Co., 7.13%, 07/22/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 79000 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 181600 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 84940 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/31/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 75720 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/13/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 160500 |
| &nbsp;&nbsp;&nbsp; 8.00%, 10/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 80940 |
| BRF SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194100 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/21/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 164826 |
| Centrais Eletricas Brasileiras SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194312 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/11/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206740 |
| &nbsp;&nbsp;&nbsp; Constellation Oil Services Holding SA, 9.38%, <br> 11/07/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 208480 |
| Cosan Luxembourg SA, 5.50%, 09/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203000 |
| Cosan Overseas Ltd., 8.25%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 100 | 100813 |
| CSN Inova Ventures, 6.75%, 01/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 191480 |
| CSN Resources SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 157180 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/08/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 163126 |
| &nbsp;&nbsp;&nbsp; 8.88%, 12/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192912 |
| Eldorado Intl. Finance GmbH, 8.50%, 12/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209296 |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 01/09/38 | &nbsp;&nbsp;&nbsp; 200 | 197740 |
| &nbsp;&nbsp;&nbsp; 5.98%, 02/11/35 | &nbsp;&nbsp;&nbsp; 125 | 132341 |
| FS Luxembourg SARL, 8.63%, 06/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206572 |
| Gerdau Trade, Inc., 5.75%, 06/09/35 | &nbsp;&nbsp;&nbsp; 100 | 103047 |
| Gol Finance, Inc., 14.38%, 06/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 516250 |
| Guara Norte SARL, 5.20%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 147 | 142836 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA/Cayman Island, 6.00%, <br> 02/27/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 207530 |
| Klabin Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203644 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/03/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207380 |
| LD Celulose International GmbH, 7.95%, 01/26/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210476 |
| MARB BondCo PLC, 3.95%, 01/29/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181700 |
| &nbsp;&nbsp;&nbsp; MC Brazil Downstream Trading SARL, 7.25%, <br> 06/30/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 363 | 321237 |
| MercadoLibre, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/14/31 | &nbsp;&nbsp;&nbsp; 200 | 185540 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/15/33 | &nbsp;&nbsp;&nbsp; 200 | 198034 |
| Minerva Luxembourg SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186250 |
| &nbsp;&nbsp;&nbsp; 8.88%, 09/13/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 218065 |
| Movida Europe SA, 7.85%, 04/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192111 |
| Nexa Resources SA, 6.75%, 04/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 216635 |
| Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/10/30 | &nbsp;&nbsp;&nbsp; 200 | 197900 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/10/51 | &nbsp;&nbsp;&nbsp; 160 | 132830 |
| &nbsp;&nbsp;&nbsp; 5.60%, 01/03/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 250 | 252338 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/27/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $295 | $300991 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/13/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198575 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/10/36 | &nbsp;&nbsp;&nbsp; 200 | 197000 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/03/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208195 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/27/41<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 150 | 150375 |
| &nbsp;&nbsp;&nbsp; 6.85%, 06/05/2115<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 375 | 355028 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/20/40<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203500 |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/17/44<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 250 | 259392 |
| PRIO Luxembourg Holding Sarl, 6.75%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198010 |
| Raizen Fuels Finance SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 01/17/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 310200 |
| &nbsp;&nbsp;&nbsp; 6.45%, 03/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 164500 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/25/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 162578 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/05/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 303880 |
| Rede D'or Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194497 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200048 |
| Rumo Luxembourg SARL, 5.25%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200000 |
| &nbsp;&nbsp;&nbsp; Samarco Mineracao SA, 9.50%, 06/30/31, (4 % Cash <br> and 5.50 % PIK)<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 1097 | 1102118 |
| Simpar Europe SA, 5.20%, 01/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 165375 |
| Sitios Latinoamerica SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/04/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201175 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207280 |
| St Marys Cement, Inc. Canada, 5.75%, 04/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206626 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 100 | 95130 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/32 | &nbsp;&nbsp;&nbsp; 300 | 268800 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/31 | &nbsp;&nbsp;&nbsp; 500 | 471875 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 200 | 200566 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 400 | 413080 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/16/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 219626 |
| Suzano Netherlands BV, 5.50%, 01/15/36 | &nbsp;&nbsp;&nbsp; 200 | 198632 |
| Trident Energy Finance PLC, 12.50%, 11/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207040 |
| Usiminas International Sarl, 7.50%, 01/27/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208200 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/08/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 450 | 433219 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/25/56, (5-year CMT + 2.43%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200980 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/12/33 | &nbsp;&nbsp;&nbsp; 350 | 374545 |
| &nbsp;&nbsp;&nbsp; 6.40%, 06/28/54 | &nbsp;&nbsp;&nbsp; 500 | 513750 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/21/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 226320 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/10/39 | &nbsp;&nbsp;&nbsp; 150 | 170052 |
| XP, Inc., 6.75%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207000 |
| Yinson Bergenia Production BV, 8.50%, 01/31/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213780 |
| Yinson Boronia Production BV, 8.95%, 07/31/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196 | 217912 |
|  |  | 20744898 |
| **Cameroon,United Republic Of — 0.1%** | **Cameroon,United Republic Of — 0.1%** | **Cameroon,United Republic Of — 0.1%** |
| Golar LNG Ltd., 7.50%, 10/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 300300 |
| **Canada — 0.1%** | **Canada — 0.1%** | **Canada — 0.1%** |
| &nbsp;&nbsp;&nbsp; CCCI Treasure Ltd., 3.65%, (5-year CMT + <br> 5.12%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198313 |
| Tencent Holdings Ltd., 3.29%, 06/03/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 135868 |
|  |  | 334181 |
| **Cayman Islands — 0.4%** | **Cayman Islands — 0.4%** | **Cayman Islands — 0.4%** |
| Al Rajhi Sukuk Ltd., 5.05%, 03/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406000 |
| &nbsp;&nbsp;&nbsp; Alinma Tier 1 Sukuk Ltd., 6.50%, (5-year CMT + <br> 2.20%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 405124 |
| Arabian Centres Sukuk III Ltd., 9.50%, 03/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207234 |
| Doha Finance Ltd., 5.25%, 03/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406875 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Cayman Islands (continued)** | **Cayman Islands (continued)** | **Cayman Islands (continued)** |
| SNB Sukuk Ltd., 5.13%, 02/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $203938 |
|  |  | 1629171 |
| **Chile — 3.6%** | **Chile — 3.6%** | **Chile — 3.6%** |
| &nbsp;&nbsp;&nbsp; AES Andes SA, 8.15%, 06/10/55, (5-year CMT + <br> 3.84%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 424200 |
| Agrosuper SA, 4.60%, 01/20/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 191388 |
| Alfa Desarrollo SpA, 4.55%, 09/27/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 591 | 471959 |
| Antofagasta PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 180432 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414764 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/09/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204976 |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 428500 |
| &nbsp;&nbsp;&nbsp; ATP Tower Holdings/Andean Telecom Partners Chile <br> SpA/Andean Tower Partners C, 7.88%, 02/03/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 205790 |
| Banco de Chile, 2.99%, 12/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 182562 |
| Banco de Credito e Inversiones SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 183200 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/12/27<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198022 |
| &nbsp;&nbsp;&nbsp; 7.50%, , (5-year CMT + 3.77%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213098 |
| &nbsp;&nbsp;&nbsp; 8.75%, (5-year CMT + 4.94%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 430696 |
| Banco Santander Chile |  |  |
| &nbsp;&nbsp;&nbsp; 3.18%, 10/26/31<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186400 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/20/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 350 | 350875 |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 01/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 191750 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194562 |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/29/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 339356 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/30/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 179400 |
| &nbsp;&nbsp;&nbsp; 6.18%, 05/05/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205400 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599940 |
| &nbsp;&nbsp;&nbsp; 5.95%, 05/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209812 |
| Chile Electricity Lux Mpc II Sarl, 5.67%, 10/20/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 388 | 400783 |
| Chile Electricity Lux MPC II SARL, 5.58%, 10/20/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 587 | 603512 |
| Chile Electricity Lux MPC SARL, 6.01%, 01/20/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 344 | 359437 |
| Cia. Cervecerias Unidas SA, 3.35%, 01/19/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 250 | 226152 |
| Colbun SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 188938 |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/19/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 364198 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/11/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200250 |
| &nbsp;&nbsp;&nbsp; Empresa Nacional de Telecomunicaciones SA, 3.05%, <br> 09/14/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 450 | 399969 |
| Enel Chile SA, 4.88%, 06/12/28 | &nbsp;&nbsp;&nbsp; 500 | 507005 |
| Engie Energia Chile SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189155 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213312 |
| Falabella SA, 3.38%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 359620 |
| Interchile SA, 4.50%, 06/30/56<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 426565 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/06/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 356784 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 378750 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200188 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/23/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204860 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/26/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204475 |
| &nbsp;&nbsp;&nbsp; 6.70%, 12/09/57, (5-year CMT + 2.83%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201305 |
| Latam Airlines Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/07/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 430 | 451930 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 705 | 739672 |
| Sociedad Quimica y Minera de Chile SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/10/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 282000 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/10/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405570 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chile (continued)** | **Chile (continued)** | **Chile (continued)** |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/22/56, (5-year CMT + 1.91%)<sup>(b)(e)</sup> | &nbsp;&nbsp;&nbsp; $200 | $199720 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/07/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 433960 |
| Telefonica Moviles Chile SA, 3.54%, 11/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 213787 |
|  |  | 14898979 |
| **China — 7.9%** | **China — 7.9%** | **China — 7.9%** |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/09/31 | &nbsp;&nbsp;&nbsp; 200 | 181504 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/09/41 | &nbsp;&nbsp;&nbsp; 200 | 149158 |
| &nbsp;&nbsp;&nbsp; 3.15%, 02/09/51 | &nbsp;&nbsp;&nbsp; 400 | 272524 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/09/61 | &nbsp;&nbsp;&nbsp; 200 | 130226 |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/06/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 496280 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/06/37 | &nbsp;&nbsp;&nbsp; 200 | 183710 |
| &nbsp;&nbsp;&nbsp; 4.20%, 12/06/47 | &nbsp;&nbsp;&nbsp; 400 | 333600 |
| &nbsp;&nbsp;&nbsp; 4.40%, 12/06/57<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 333354 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/28/34 | &nbsp;&nbsp;&nbsp; 200 | 197120 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/26/30 | &nbsp;&nbsp;&nbsp; 200 | 206218 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/26/35 | &nbsp;&nbsp;&nbsp; 200 | 207174 |
| Amipeace Ltd., 2.25%, 10/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184858 |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/23/31 | &nbsp;&nbsp;&nbsp; 200 | 181172 |
| &nbsp;&nbsp;&nbsp; 3.63%, 07/06/27 | &nbsp;&nbsp;&nbsp; 200 | 198924 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd./Hungarian, 4.23%, 06/26/27, <br> (1-day SOFR Index + 0.55%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200136 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd./Panama, 4.18%, 03/19/28, (1-day <br> SOFR Index + 0.50%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199918 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd./Sydney, 4.24%, 03/04/28, (1-day <br> SOFR Index + 0.50%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199990 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd/Dubai, 4.20%, 11/24/28, (1-day <br> SOFR Index + 0.43%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200592 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd/Luxembourg, 4.18%, 03/24/28, <br> (1-day SOFR Index + 0.50%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200000 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd/Macau, 4.14%, 10/21/28, (1-day <br> SOFR Index + 0.48%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200108 |
| &nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd./Hong Kong, 4.21%, <br> 08/01/27, (1-day SOFR Index + 0.55%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200375 |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 372208 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/11/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 480795 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396844 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/04/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199388 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404080 |
| BOC Aviation USA Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/04/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405712 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/03/33<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407732 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409832 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414400 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417132 |
| Bocom Leasing Management Hong Kong Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.36%, 06/26/27, (1-day SOFR Index + 0.68%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200063 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/07/28, (1-day SOFR Index + 0.67%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200120 |
| &nbsp;&nbsp;&nbsp; CCB Shipping and Aviation Leasing Corp. Ltd., 4.30%, <br> 09/17/28, (1-day SOFR Index + 0.62%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200400 |
| Central Plaza Development Ltd., 6.80%, 04/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198500 |
| Charming Light Investments Ltd., 4.38%, 12/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200332 |
| China Cinda 2020 I Management Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186726 |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189912 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202794 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208514 |
| China Cinda Finance 2017 I Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404072 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $202790 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp., 2.85%, 01/21/32, <br> (5-year CMT + 1.40%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 592860 |
| China Construction Bank Corp/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp; 4.21%, 07/16/27, (1-day SOFR Index + 0.55%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400344 |
| &nbsp;&nbsp;&nbsp; 4.36%, 05/28/30, (1-day SOFR Index + 0.60%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200556 |
| &nbsp;&nbsp;&nbsp; China Everbright Bank Co Ltd./Hong Kong, 4.32%, <br> 05/14/27, (1-day SOFR Index + 0.52%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200062 |
| &nbsp;&nbsp;&nbsp; China Great Wall International Holdings III Ltd., <br> 3.88%, 08/31/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198560 |
| &nbsp;&nbsp;&nbsp; China Overseas Finance Cayman VIII Ltd., 2.75%, <br> 03/02/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 185300 |
| China Railway Xunjie Co. Ltd., 4.00%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199784 |
| &nbsp;&nbsp;&nbsp; China State Construction Finance Cayman I Ltd., <br> 3.40%, (5-year CMT + 5.58%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198938 |
| &nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings Co. Ltd., 6.40%, <br> (5-year CMT + 2.07%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 417960 |
| CITIC Ltd., 2.85%, 02/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189676 |
| &nbsp;&nbsp;&nbsp; CMB International Leasing Management Ltd., 4.50%, <br> 06/04/27, (1-day SOFR + 0.76%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200424 |
| CMHI Finance BVI Co. Ltd., 5.00%, 08/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204226 |
| CNOOC Finance 2011 Ltd., 5.75%, 01/26/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 217594 |
| CNOOC Finance 2013 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/30/29 | &nbsp;&nbsp;&nbsp; 200 | 192602 |
| &nbsp;&nbsp;&nbsp; 3.30%, 09/30/49 | &nbsp;&nbsp;&nbsp; 200 | 152590 |
| CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28 | &nbsp;&nbsp;&nbsp; 400 | 404076 |
| &nbsp;&nbsp;&nbsp; CNOOC Petroleum North America ULC, 6.40%, <br> 05/15/37<br>| &nbsp;&nbsp;&nbsp; 200 | 232974 |
| &nbsp;&nbsp;&nbsp; Contemporary Ruiding Development Ltd., 2.63%, <br> 09/17/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 186192 |
| CSCEC Finance Cayman II Ltd., 3.50%, 07/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198434 |
| &nbsp;&nbsp;&nbsp; CSCIF Hong Kong Ltd., 4.43%, 05/31/27, (1-day <br> SOFR Index + 0.67%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200000 |
| CSI MTN Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.27%, 07/16/28, (1-day SOFR Index + 0.60%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200000 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/22/27, (1-day SOFR Index + 0.73%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200500 |
| ENN Energy Holdings Ltd., 4.63%, 05/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200548 |
| Far East Horizon Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203414 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204187 |
| Fortune Star BVI Ltd., 8.50%, 05/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206725 |
| Franshion Brilliant Ltd., 4.25%, 07/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 183500 |
| Greentown China Holdings Ltd., 8.45%, 02/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203750 |
| Huarong Finance 2017 Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199140 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200532 |
| Huarong Finance 2019 Co. Ltd., 4.50%, 05/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199338 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., 3.20%, <br> (5-year CMT + 2.37%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 1600 | 1590537 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd./Hong <br> Kong, 4.30%, 05/21/28, (1-day SOFR Index + <br> 0.52%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200064 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd./New York, <br> 3.54%, 11/08/27<br>| &nbsp;&nbsp;&nbsp; 250 | 248557 |
| &nbsp;&nbsp;&nbsp; Inventive Global Investments Ltd., 4.27%, 11/19/28, <br> (1-day SOFR Index + 0.48%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199938 |
| JD.com, Inc., 3.38%, 01/14/30 | &nbsp;&nbsp;&nbsp; 200 | 194406 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.42%, 11/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 379852 |
| &nbsp;&nbsp;&nbsp; 5.83%, 01/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206042 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Longfor Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $167000 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 185040 |
| Meituan |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 373632 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200876 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402504 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/05/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198646 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/05/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197818 |
| Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp; 3.06%, 07/13/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 914000 |
| &nbsp;&nbsp;&nbsp; 3.68%, 01/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 769088 |
| &nbsp;&nbsp;&nbsp; 3.83%, 02/08/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 596880 |
| &nbsp;&nbsp;&nbsp; 4.03%, 08/03/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 557780 |
| &nbsp;&nbsp;&nbsp; 4.19%, 01/19/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 575055 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402875 |
| &nbsp;&nbsp;&nbsp; 4.99%, 01/19/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 559041 |
| SF Holding Investment 2021 Ltd., 3.13%, 11/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 188288 |
| &nbsp;&nbsp;&nbsp; Shanghai Port Group BVI Development 2 Co. Ltd., <br> 2.38%, 07/13/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 186908 |
| Sinopec Capital 2013 Ltd., 4.25%, 04/24/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181584 |
| Soar Wise Ltd., 5.15%, 03/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200750 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.39%, 06/03/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 600 | 561906 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/22/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 188608 |
| &nbsp;&nbsp;&nbsp; 3.24%, 06/03/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 286452 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/19/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 300 | 298311 |
| &nbsp;&nbsp;&nbsp; 3.68%, 04/22/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 168392 |
| &nbsp;&nbsp;&nbsp; 3.84%, 04/22/51<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 317320 |
| &nbsp;&nbsp;&nbsp; 3.93%, 01/19/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 369328 |
| &nbsp;&nbsp;&nbsp; 3.94%, 04/22/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 154800 |
| &nbsp;&nbsp;&nbsp; 3.98%, 04/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 800984 |
| &nbsp;&nbsp;&nbsp; 4.53%, 04/11/49<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 179056 |
| Tencent Music Entertainment Group, 2.00%, 09/03/30 | &nbsp;&nbsp;&nbsp; 200 | 181564 |
| &nbsp;&nbsp;&nbsp; Vanke Real Estate Hong Kong Co. Ltd., 3.98%, <br> 11/09/27<sup>(a)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 63800 |
| Weibo Corp., 3.38%, 07/08/30 | &nbsp;&nbsp;&nbsp; 200 | 189838 |
| Xiaomi Best Time International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 07/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184354 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192100 |
| Yongda Investment Ltd., 4.60%, 06/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201378 |
| Zhongsheng Group Holdings Ltd., 5.98%, 01/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201712 |
|  |  | 32551137 |
| **Colombia — 3.2%** | **Colombia — 3.2%** | **Colombia — 3.2%** |
| &nbsp;&nbsp;&nbsp; ABRA Global Finance, 14.00%, 10/22/29, (6.00 % <br> Cash and 8.00 % PIK)<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 321 | 334643 |
| AI Candelaria Spain SA, 5.75%, 06/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 357500 |
| Banco Davivienda SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, (10-year CMT + 5.10%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186500 |
| &nbsp;&nbsp;&nbsp; 8.13%, 07/02/35, (5-year CMT + 4.59%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417000 |
| &nbsp;&nbsp;&nbsp; Bancolombia SA, 8.63%, 12/24/34, (5-year CMT + <br> 4.32%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 427476 |
| &nbsp;&nbsp;&nbsp; Colombia Telecomunicaciones SA ESP, 4.95%, <br> 07/17/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 187400 |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/02/31 | &nbsp;&nbsp;&nbsp; 700 | 626150 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/28/45 | &nbsp;&nbsp;&nbsp; 1100 | 829235 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/02/51<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 450 | 325125 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/29/30 | &nbsp;&nbsp;&nbsp; 1100 | 1112716 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/18/43<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 450 | 412335 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/32 | &nbsp;&nbsp;&nbsp; 900 | 923067 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Colombia (continued)** | **Colombia (continued)** | **Colombia (continued)** |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/19/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $1000 | $1034350 |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/19/29 | &nbsp;&nbsp;&nbsp; 558 | 597758 |
| &nbsp;&nbsp;&nbsp; 8.88%, 01/13/33 | &nbsp;&nbsp;&nbsp; 1240 | 1329590 |
| &nbsp;&nbsp;&nbsp; EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime <br> Energia SpA, 5.38%, 12/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 372260 |
| Gran Tierra Energy, Inc., 9.50%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 319000 |
| Grupo Aval Ltd., 4.38%, 02/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 563628 |
| Grupo Energia Bogota SA ESP, 5.75%, 10/22/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196566 |
| Grupo Nutresa SA |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 853760 |
| &nbsp;&nbsp;&nbsp; 9.00%, 05/12/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 892400 |
| &nbsp;&nbsp;&nbsp; Promigas SA ESP/Gases del Pacifico SAC, 3.75%, <br> 10/16/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 374900 |
| &nbsp;&nbsp;&nbsp; SierraCol Energy Andina LLC/SierraCol Energy <br> Arauca/Colombia Energy Development, 9.00%, <br> 11/14/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198640 |
| SURA Asset Management SA, 6.35%, 05/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 212618 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas Internacional SA ESP, 5.55%, <br> 11/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202500 |
|  |  | 13287117 |
| **Congo, The Democratic Republic — 0.2%** | **Congo, The Democratic Republic — 0.2%** | **Congo, The Democratic Republic — 0.2%** |
| Ivanhoe Mines Ltd., 7.88%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 622878 |
| **Czech Republic — 0.3%** | **Czech Republic — 0.3%** | **Czech Republic — 0.3%** |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment Financing UK PLC, 7.88%, <br> 04/30/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 414100 |
| Czechoslovak Group A/S, 6.50%, 01/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 835200 |
|  |  | 1249300 |
| **Dominican Republic — 0.1%** | **Dominican Republic — 0.1%** | **Dominican Republic — 0.1%** |
| &nbsp;&nbsp;&nbsp; Aeropuertos Dominicanos Siglo XXI SA, 7.00%, <br> 06/30/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 420160 |
| **Ghana — 0.1%** | **Ghana — 0.1%** | **Ghana — 0.1%** |
| Kosmos Energy Ltd., 8.75%, 10/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 253376 |
| **Guatemala — 1.1%** | **Guatemala — 1.1%** | **Guatemala — 1.1%** |
| &nbsp;&nbsp;&nbsp; Central American Bottling Corp./CBC Bottling Holdco <br> SL/Beliv Holdco SL, 5.25%, 04/27/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 850 | 844900 |
| CT Trust, 5.13%, 02/03/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 572544 |
| Energuate Trust 2 0, 6.35%, 09/15/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 597600 |
| &nbsp;&nbsp;&nbsp; Industrial Subordinated Trust 2 0, 6.55%, 04/15/36, <br> (5-year CMT + 2.86%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 405400 |
| &nbsp;&nbsp;&nbsp; Investment Energy Resources Ltd., 6.25%, <br> 04/26/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 602250 |
| Millicom International Cellular SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/27/31<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 745000 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 360 | 362840 |
| &nbsp;&nbsp;&nbsp; Mobiliare Latam SA / Mobiliare Latam Mexico SA de <br> CV, 6.75%, 11/10/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 395300 |
|  |  | 4525834 |
| **Hong Kong — 3.6%** | **Hong Kong — 3.6%** | **Hong Kong — 3.6%** |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, (5-year CMT + 1.76%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199322 |
| &nbsp;&nbsp;&nbsp; 3.20%, 09/16/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 471360 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194470 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197650 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199922 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/16/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 179756 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/11/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190700 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/04/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205498 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206376 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/30/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $191386 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205660 |
| &nbsp;&nbsp;&nbsp; Bank of Communications Hong Kong Ltd., 2.30%, <br> 07/08/31, (5-year CMT + 1.40%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 247734 |
| Bank of East Asia Ltd.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/22/32, (5-year CMT + 2.30%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 250 | 249845 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/27/34, (5-year CMT + 2.55%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 250 | 263652 |
| &nbsp;&nbsp;&nbsp; Castle Peak Power Finance Co. Ltd., 3.25%, <br> 07/25/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198050 |
| China CITIC Bank International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, (5-year CMT + 2.10%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 250 | 251838 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/05/33, (5-year CMT + 1.65%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 250 | 261385 |
| &nbsp;&nbsp;&nbsp; CLP Power HK Finance Ltd., 5.45%, , (5-year CMT + <br> 1.01%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 207800 |
| CS Treasury Management Services P Ltd., 9.00%, <br> <sup>(a)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 412 | 418460 |
| &nbsp;&nbsp;&nbsp; Elect Global Investments Ltd., 7.20%, , (5-year CMT + <br> 3.23%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 210936 |
| FWD Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.84%, 09/22/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202240 |
| &nbsp;&nbsp;&nbsp; 7.64%, 07/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 222046 |
| HKT Capital No. 6 Ltd., 3.00%, 01/18/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184008 |
| Hongkong Electric Finance Ltd., 1.88%, 08/27/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 180914 |
| &nbsp;&nbsp;&nbsp; Hongkong Land Finance Cayman Islands Co. Ltd. <br> (The), 2.88%, 05/27/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 188294 |
| HPHT Finance 25 Ltd., 5.00%, 02/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202918 |
| Hysan MTN Ltd., 2.82%, 09/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 187202 |
| &nbsp;&nbsp;&nbsp; IFC Development Corporate Treasury Ltd., 3.63%, <br> 04/17/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 194730 |
| JMH Co. Ltd., 2.50%, 04/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 182856 |
| Joy Treasure Assets Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194448 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208214 |
| Li & Fung Ltd., 5.25%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 119260 |
| &nbsp;&nbsp;&nbsp; Link Finance Cayman 2009 Ltd. (The), 2.75%, <br> 01/19/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 183070 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 989200 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/17/27<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399600 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599322 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398626 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/17/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 628125 |
| MTR Corp. CI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, , (5-year CMT + 0.86%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407048 |
| &nbsp;&nbsp;&nbsp; 5.63%, (5-year CMT + 1.46%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 420700 |
| MTR Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 08/19/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 180916 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203204 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207962 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400960 |
| &nbsp;&nbsp;&nbsp; Nanyang Commercial Bank Ltd., 6.00%, 08/06/34, <br> (5-year CMT + 2.10%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 258909 |
| NWD MTN Ltd., 4.13%, 07/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 167000 |
| Phoenix Lead Ltd., 4.85%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 172782 |
| Prudential Funding Asia PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/03/33, (5-year CMT + 1.52%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192042 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/14/30 | &nbsp;&nbsp;&nbsp; 300 | 287088 |
| &nbsp;&nbsp;&nbsp; 4.88%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 180520 |
| Seaspan Corp., 5.50%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189627 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Sun Hung Kai Properties Capital Market Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $188244 |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189972 |
| Swire Pacific Mtn Financing HK Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 191168 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203195 |
| &nbsp;&nbsp;&nbsp; Swire Properties MTN Financing Ltd., 3.50%, <br> 01/10/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 197686 |
| Wharf REIC Finance BVI Ltd., 3.50%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197390 |
|  |  | 14653286 |
| **Hungary — 0.4%** | **Hungary — 0.4%** | **Hungary — 0.4%** |
| OTP Bank Nyrt |  |  |
| &nbsp;&nbsp;&nbsp; 7.30%, 07/30/35, (5-year CMT + 2.86%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 629430 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/25/27, (1-year CMT + 3.71%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403625 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/15/33, (5-year CMT + 5.06%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 500 | 533087 |
|  |  | 1566142 |
| **India — 3.9%** | **India — 3.9%** | **India — 3.9%** |
| ABJA Investment Co. Pte Ltd., 5.45%, 01/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408120 |
| Adani Electricity Mumbai Ltd., 3.95%, 02/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 375000 |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 02/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 179240 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197188 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 389252 |
| &nbsp;&nbsp;&nbsp; Axis Bank Ltd./Gandhinagar, 4.10%, (5-year CMT + <br> 3.32%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198500 |
| Bharti Airtel Ltd., 3.25%, 06/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 376920 |
| Biocon Biologics Global PLC, 6.67%, 10/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405200 |
| &nbsp;&nbsp;&nbsp; Continuum Green Energy India Pvt / Co-Issuers, <br> 7.50%, 06/26/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 188 | 196335 |
| Delhi International Airport Ltd., 6.45%, 06/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208874 |
| Greenko Power II Ltd., 4.30%, 12/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 456 | 436406 |
| &nbsp;&nbsp;&nbsp; Greenko Wind Projects Mauritius Ltd., 7.25%, <br> 09/27/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 408708 |
| HDFC Bank Ltd., 3.70%, (5-year CMT + 2.93%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396800 |
| Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199064 |
| ICICI Bank Ltd./Dubai, 3.80%, 12/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198306 |
| Indian Railway Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 367212 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190358 |
| &nbsp;&nbsp;&nbsp; 3.57%, 01/21/32<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 378548 |
| IRB Infrastructure Developers Ltd., 7.11%, 03/11/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416952 |
| JSW Steel Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198125 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199400 |
| Muthoot Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409200 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204720 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410000 |
| Network i2i Ltd., 3.98%, (5-year CMT + 3.39%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199562 |
| Oil India International Pte Ltd., 4.00%, 04/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199106 |
| Oil India Ltd., 5.13%, 02/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203666 |
| Power Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 05/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 187420 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/23/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 389132 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199702 |
| &nbsp;&nbsp;&nbsp; 6.15%, 12/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209320 |
| REC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202162 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410132 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Reliance Industries Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/12/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $800 | $728360 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/12/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 653652 |
| &nbsp;&nbsp;&nbsp; 3.67%, 11/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 250 | 247514 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/12/62<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 284620 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 250 | 233387 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/19/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 250 | 275947 |
| &nbsp;&nbsp;&nbsp; ReNew Wind Energy AP2/ReNew Power Pvt Ltd. <br> other 9 Subsidiaries, 4.50%, 07/14/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 193300 |
| Shriram Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205812 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409200 |
| State Bank of India/London |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400200 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404748 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203419 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205175 |
| UPL Corp. Ltd., 4.63%, 06/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190500 |
| Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;&nbsp; 9.13%, 10/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208750 |
| &nbsp;&nbsp;&nbsp; 9.48%, 07/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 421200 |
| &nbsp;&nbsp;&nbsp; 9.85%, 04/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 215250 |
| &nbsp;&nbsp;&nbsp; 10.88%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 641250 |
| &nbsp;&nbsp;&nbsp; 11.25%, 12/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 221500 |
|  |  | 15892414 |
| **Indonesia — 2.2%** | **Indonesia — 2.2%** | **Indonesia — 2.2%** |
| Bank Mandiri Persero Tbk PT, 4.90%, 03/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 605316 |
| Bank Negara Indonesia Persero Tbk PT |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, (5-year CMT + 3.47%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 587520 |
| &nbsp;&nbsp;&nbsp; 5.28%, 04/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410750 |
| Freeport Indonesia PT |  |  |
| &nbsp;&nbsp;&nbsp; 4.76%, 04/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 501200 |
| &nbsp;&nbsp;&nbsp; 5.32%, 04/14/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1219500 |
| &nbsp;&nbsp;&nbsp; 6.20%, 04/14/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 709642 |
| &nbsp;&nbsp;&nbsp; Garuda Indonesia Persero Tbk PT, 6.50%, 12/28/31, <br> (6.50 % Cash)<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 462 | 428071 |
| Indofood CBP Sukses Makmur Tbk PT |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 938100 |
| &nbsp;&nbsp;&nbsp; 3.54%, 04/27/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 372000 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/09/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 335676 |
| LLPL Capital Pte Ltd., 6.88%, 02/04/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 421 | 437759 |
| Minejesa Capital BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 719 | 715964 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/10/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 593316 |
| Nickel Industries Ltd., 9.00%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 628500 |
| &nbsp;&nbsp;&nbsp; Star Energy Geothermal Darajat II/Star Energy <br> Geothermal Salak, 4.85%, 10/14/38<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 579000 |
|  |  | 9062314 |
| **Israel — 2.9%** | **Israel — 2.9%** | **Israel — 2.9%** |
| Bank Hapoalim BM |  |  |
| &nbsp;&nbsp;&nbsp; 3.26%, 01/21/32, (5-year CMT + 2.16%)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 590250 |
| &nbsp;&nbsp;&nbsp; 4.72%, 07/14/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399058 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/14/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 600000 |
| Bank Leumi Le-Israel BM |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401600 |
| &nbsp;&nbsp;&nbsp; 7.13%, 07/18/33, (5-year CMT + 3.47%)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417376 |
| Energian Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394532 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/30/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 350 | 340375 |
| &nbsp;&nbsp;&nbsp; 8.50%, 09/30/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 520 | 557211 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| ICL Group Ltd., 6.38%, 05/31/38<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $450 | $467437 |
| Israel Discount Bank Ltd., 5.38%, 01/26/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403500 |
| Israel Electric Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/22/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 374500 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 593814 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/28/38<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199626 |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403624 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 425 | 435362 |
| Mizrahi Tefahot Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.08%, 04/07/31, (5-year CMT + 2.25%)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397480 |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/28/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199800 |
| &nbsp;&nbsp;&nbsp; 5.84%, 04/15/36, (5-year CMT + 2.10%)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404000 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Co. LLC, 6.15%, <br> 02/01/36<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 500 | 526060 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 10/01/46 | &nbsp;&nbsp;&nbsp; 1300 | 992849 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/09/27 | &nbsp;&nbsp;&nbsp; 400 | 399500 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/09/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 750 | 757500 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/01/32 | &nbsp;&nbsp;&nbsp; 400 | 418576 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/28 | &nbsp;&nbsp;&nbsp; 700 | 725942 |
| &nbsp;&nbsp;&nbsp; 8.13%, 09/15/31 | &nbsp;&nbsp;&nbsp; 200 | 229301 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands IV BV, <br> 5.75%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 400 | 414172 |
|  |  | 12043445 |
| **Ivory Coast — 0.2%** | **Ivory Coast — 0.2%** | **Ivory Coast — 0.2%** |
| Endeavour Mining PLC, 7.00%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413124 |
| QIB Sukuk Ltd., 4.49%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 602760 |
|  |  | 1015884 |
| **Jamaica — 0.4%** | **Jamaica — 0.4%** | **Jamaica — 0.4%** |
| Digicel International Finance Ltd., 8.63%, 08/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 1662919 |
| **Jordan — 0.1%** | **Jordan — 0.1%** | **Jordan — 0.1%** |
| Hikma Finance USA LLC, 5.13%, 07/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401252 |
| **Kazakhstan — 1.1%** | **Kazakhstan — 1.1%** | **Kazakhstan — 1.1%** |
| Kaspi.KZ JSC, 6.25%, 03/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 614646 |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/14/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 541200 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1023000 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/19/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 655900 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/24/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1100913 |
| &nbsp;&nbsp;&nbsp; Tengizchevroil Finance Co. International Ltd., 3.25%, <br> 08/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 555938 |
|  |  | 4491597 |
| **Kuwait — 2.0%** | **Kuwait — 2.0%** | **Kuwait — 2.0%** |
| Boubyan Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.39%, 03/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 395972 |
| &nbsp;&nbsp;&nbsp; 4.97%, 06/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407500 |
| &nbsp;&nbsp;&nbsp; Burgan Bank SAK, 2.75%, 12/15/31, (5-year CMT + <br> 2.23%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 390375 |
| Burgan Senior SPC Ltd., 4.88%, 10/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201500 |
| Equate Sukuk Spc Ltd., 5.00%, 09/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 607728 |
| KFH Sukuk Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.01%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1013250 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 618048 |
| &nbsp;&nbsp;&nbsp; KFH Tier 1 Sukuk 2 Ltd., 6.25%, , (5-year CMT + <br> 2.50%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 605438 |
| MEGlobal BV, 2.63%, 04/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 575814 |
| MEGlobal Canada ULC, 5.88%, 05/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 420000 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Kuwait (continued)** | **Kuwait (continued)** | **Kuwait (continued)** |
| NBK SPC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 09/15/27, (1-day SOFR + 1.05%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; $800 | $784592 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/06/30, (1-day SOFR + 1.16%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412000 |
| NBK Tier 1 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, (6-year CMT + 2.88%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 591000 |
| &nbsp;&nbsp;&nbsp; 6.38%, , (6-year CMT + 2.40%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 800 | 815504 |
| Warba Sukuk Ltd., 5.35%, 07/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410120 |
|  |  | 8248841 |
| **Luxembourg — 0.3%** | **Luxembourg — 0.3%** | **Luxembourg — 0.3%** |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 576000 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 852000 |
|  |  | 1428000 |
| **Macau — 1.9%** | **Macau — 1.9%** | **Macau — 1.9%** |
| MGM China Holdings Ltd., 7.13%, 06/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 423500 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/08/27 | &nbsp;&nbsp;&nbsp; 400 | 390750 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/08/29 | &nbsp;&nbsp;&nbsp; 400 | 380644 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/08/31 | &nbsp;&nbsp;&nbsp; 500 | 461875 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/18/30 | &nbsp;&nbsp;&nbsp; 600 | 590172 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/08/28 | &nbsp;&nbsp;&nbsp; 1400 | 1426586 |
| Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 871065 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400440 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 793280 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399204 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 998190 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 811000 |
|  |  | 7946706 |
| **Malaysia — 0.8%** | **Malaysia — 0.8%** | **Malaysia — 0.8%** |
| Axiata SPV2 Bhd, 2.16%, 08/19/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 362556 |
| Axiata SPV5 Labuan Ltd., 3.06%, 08/19/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 418476 |
| CIMB Bank Bhd, 2.13%, 07/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 389332 |
| Genm Capital Labuan Ltd., 3.88%, 04/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 738440 |
| &nbsp;&nbsp;&nbsp; Malayan Banking Bhd, 4.38%, 11/19/28, (1-day SOFR <br> + 0.60%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 400625 |
| Misc Capital Two Labuan Ltd., 3.75%, 04/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397720 |
| TNB Global Ventures Capital Bhd, 4.85%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 509300 |
|  |  | 3216449 |
| **Mauritius — 0.1%** | **Mauritius — 0.1%** | **Mauritius — 0.1%** |
| &nbsp;&nbsp;&nbsp; Axian Telecom Holding & Management PLC, 7.25%, <br> 07/11/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 403500 |
| **Mexico — 4.7%** | **Mexico — 4.7%** | **Mexico — 4.7%** |
| Alpek SAB de CV, 3.25%, 02/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 170500 |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/07/30 | &nbsp;&nbsp;&nbsp; 400 | 375516 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/22/29 | &nbsp;&nbsp;&nbsp; 200 | 195442 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/16/42 | &nbsp;&nbsp;&nbsp; 400 | 347256 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/22/49<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 333578 |
| &nbsp;&nbsp;&nbsp; 4.70%, 07/21/32 | &nbsp;&nbsp;&nbsp; 200 | 199400 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/20/33 | &nbsp;&nbsp;&nbsp; 200 | 202300 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/30/40 | &nbsp;&nbsp;&nbsp; 550 | 582400 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/35 | &nbsp;&nbsp;&nbsp; 250 | 274233 |
| &nbsp;&nbsp;&nbsp; Banco Inbursa SA Institucion De Banca Multiple <br> Grupo Financiero Inbursa, 4.38%, 04/11/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 300 | 300189 |
| Banco Mercantil del Norte SA/Grand Cayman |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, (5-year CMT + 4.64%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199710 |
| &nbsp;&nbsp;&nbsp; 6.63%, (10-year CMT + 5.03%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196900 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| &nbsp;&nbsp;&nbsp; 7.50%, (10-year CMT + 5.47%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; $200 | $206175 |
| &nbsp;&nbsp;&nbsp; 8.38%, , (5-year CMT + 4.07%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 211100 |
| &nbsp;&nbsp;&nbsp; 8.38%, (10-year CMT + 7.76%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 214640 |
| &nbsp;&nbsp;&nbsp; 8.75%, , (10-year CMT + 4.30%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 216600 |
| &nbsp;&nbsp;&nbsp; Banco Santander Mexico SA Institucion de Banca <br> Multiple Grupo Financiero Santand<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.62%, 12/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207220 |
| &nbsp;&nbsp;&nbsp; 7.53%, 10/01/28, (5-year CMT + 3.00%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 426800 |
| BBVA Bancomer SA/Texas |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/18/33, (5-year CMT + 2.65%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394500 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/13/34, (5-year CMT + 4.31%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399960 |
| &nbsp;&nbsp;&nbsp; 7.63%, 02/11/35, (5-year CMT + 3.38%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 211335 |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/08/39, (5-year CMT + 4.21%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 217905 |
| &nbsp;&nbsp;&nbsp; 8.45%, 06/29/38, (5-year CMT + 4.66%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 444800 |
| Becle SAB de CV, 2.50%, 10/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 173085 |
| Bimbo Bakeries USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/17/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 153200 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/09/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203055 |
| Borr IHC Ltd./Borr Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 11/15/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 512 | 523719 |
| &nbsp;&nbsp;&nbsp; 10.38%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 180 | 184871 |
| &nbsp;&nbsp;&nbsp; Buffalo Energy Mexico Holdings/Buffalo Energy <br> Infrastructure/Buffalo Energy, 7.88%, 02/15/39<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 199 | 217734 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 381400 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202375 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403304 |
| &nbsp;&nbsp;&nbsp; 7.20%, (5-year CMT + 3.52%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209700 |
| &nbsp;&nbsp;&nbsp; Cemex SAB De CV, 5.13%, (5-year CMT + <br> 4.53%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199400 |
| CFE Fibra E, 5.88%, 09/23/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 198 | 196450 |
| Coca-Cola Femsa SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 09/01/32 | &nbsp;&nbsp;&nbsp; 300 | 252624 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/22/30 | &nbsp;&nbsp;&nbsp; 200 | 189062 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/06/35 | &nbsp;&nbsp;&nbsp; 150 | 151323 |
| Cometa Energia SA de CV, 6.38%, 04/24/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 147 | 154028 |
| &nbsp;&nbsp;&nbsp; Corp Inmobiliaria Vesta SAB de CV, 5.50%, <br> 01/30/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199580 |
| El Puerto de Liverpool SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 6.26%, 01/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213030 |
| &nbsp;&nbsp;&nbsp; 6.66%, 01/22/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 215312 |
| FIBRA Prologis |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/26/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198690 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/14/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196750 |
| &nbsp;&nbsp;&nbsp; FIEMEX Energia - Banco Actinver SA Institucion de <br> Banca Multiple, 7.25%, 01/31/41<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 461 | 479060 |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de CV, 3.50%, <br> 01/16/50<br>| &nbsp;&nbsp;&nbsp; 300 | 222000 |
| Fresnillo PLC, 4.25%, 10/02/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 160300 |
| Gruma SAB de CV, 5.39%, 12/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204604 |
| Grupo Aeromexico SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205875 |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206875 |
| Grupo Bimbo SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/06/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 154932 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/10/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 174622 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/27/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181698 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/45 | &nbsp;&nbsp;&nbsp; 200 | 139750 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/24/49 | &nbsp;&nbsp;&nbsp; 200 | 138750 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/31/46 | &nbsp;&nbsp;&nbsp; 400 | 315000 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/40 | &nbsp;&nbsp;&nbsp; $200 | $179100 |
| Industrias Penoles SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197750 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/06/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 337896 |
| Infraestructura Energetica Nova SAPI de CV |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 150528 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/14/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 156706 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de CV, 2.43%, <br> 07/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 181760 |
| Minera Mexico SA de CV |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/26/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 338500 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/12/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207030 |
| Nemak SAB de CV, 3.63%, 06/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 173625 |
| Orbia Advance Corp. SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 153720 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/17/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 165362 |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201842 |
| Saavi Energia Sarl, 8.88%, 02/10/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 433060 |
| Sigma Finance Netherlands BV, 4.88%, 03/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201450 |
| Sigma Foods SAB de CV, 6.88%, 03/25/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 224302 |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/08/42 | &nbsp;&nbsp;&nbsp; 400 | 388500 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/23/45 | &nbsp;&nbsp;&nbsp; 500 | 519125 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/16/40 | &nbsp;&nbsp;&nbsp; 250 | 284688 |
| &nbsp;&nbsp;&nbsp; 7.50%, 07/27/35 | &nbsp;&nbsp;&nbsp; 400 | 473236 |
| &nbsp;&nbsp;&nbsp; Tierra Mojada Luxembourg II SARL, 5.75%, <br> 12/01/40<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 169 | 165564 |
| &nbsp;&nbsp;&nbsp; Total Play Telecomunicaciones SA de CV, 11.13%, <br> 12/31/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 290 | 279082 |
|  |  | 19343443 |
| **Moldova — 0.1%** | **Moldova — 0.1%** | **Moldova — 0.1%** |
| &nbsp;&nbsp;&nbsp; Aragvi Finance International DAC, 11.13%, <br> 11/20/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 606936 |
| **Morocco — 1.2%** | **Morocco — 1.2%** | **Morocco — 1.2%** |
| OCP SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 464500 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/23/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 484818 |
| &nbsp;&nbsp;&nbsp; 6.10%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 624186 |
| &nbsp;&nbsp;&nbsp; 6.70%, 03/01/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 849040 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1285548 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/25/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411912 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/02/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 871236 |
|  |  | 4991240 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** | **Netherlands — 0.2%** |
| Veon Midco BV, 3.38%, 11/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 762744 |
| **Nigeria — 0.6%** | **Nigeria — 0.6%** | **Nigeria — 0.6%** |
| &nbsp;&nbsp;&nbsp; Access Bank PLC, 9.13%, (5-year CMT + <br> 8.07%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 400500 |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398000 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410960 |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/29/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 626430 |
| SEPLAT Energy PLC, 9.13%, 03/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 419876 |
|  |  | 2255766 |
| **Oman — 0.4%** | **Oman — 0.4%** | **Oman — 0.4%** |
| Bank Muscat SAOG, 4.85%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599250 |
| Otel Sukuk Ltd., 5.38%, 01/24/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406880 |
| Oztel Holdings SPC Ltd., 6.63%, 04/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 550 | 570009 |
|  |  | 1576139 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Panama — 0.8%** | **Panama — 0.8%** | **Panama — 0.8%** |
| &nbsp;&nbsp;&nbsp; AES Panama Generation Holdings SRL, 4.38%, <br> 05/31/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $1120 | $1052718 |
| Banco General SA, 4.13%, 08/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398124 |
| C&W Senior Finance Ltd., 9.00%, 01/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 623154 |
| Sable International Finance Ltd., 7.13%, 10/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 810296 |
| Telecomunicaciones Digitales SA, 4.50%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 381310 |
|  |  | 3265602 |
| **Paraguay — 0.1%** | **Paraguay — 0.1%** | **Paraguay — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bioceanico Sovereign Certificate Ltd., 0.00%, <br> 06/05/34<sup>(a)(c)(j)</sup><br>| &nbsp;&nbsp;&nbsp; 276 | 225541 |
| **Peru — 2.3%** | **Peru — 2.3%** | **Peru — 2.3%** |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/30/31, (5-year CMT + 2.45%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394794 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/15/37, (5-year CMT + 1.96%)<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402760 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/10/35, (5-year CMT + 2.24%)<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406800 |
| &nbsp;&nbsp;&nbsp; 5.85%, 01/11/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416960 |
| &nbsp;&nbsp;&nbsp; 6.45%, 07/30/35, (5-year CMT + 2.49%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 700 | 730625 |
| &nbsp;&nbsp;&nbsp; Banco Internacional del Peru SAA Interbank, 4.80%, <br> 07/15/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 350 | 348749 |
| Cia de Minas Buenaventura SAA, 6.80%, 02/04/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 624840 |
| Consorcio Transmantaro SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/16/34<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 395984 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/11/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397376 |
| &nbsp;&nbsp;&nbsp; Hunt Oil Co. of Peru LLC Sucursal Del Peru, 7.75%, <br> 11/05/38<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 657300 |
| InRetail Consumer, 3.25%, 03/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 389192 |
| Kallpa Generacion SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/11/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599223 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 335 | 348793 |
| Minsur SA, 4.50%, 10/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 383360 |
| Niagara Energy SAC, 5.75%, 10/03/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 914517 |
| Peru LNG SRL, 5.38%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 583956 |
| &nbsp;&nbsp;&nbsp; Pluspetrol Camisea SA/Pluspetrol Lote 56 SA, 6.24%, <br> 07/03/36<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 422724 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas del Peru SA, 4.25%, <br> 04/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 360 | 359550 |
| Volcan Cia Minera SAA, 8.50%, 10/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 621000 |
|  |  | 9398503 |
| **Philippines — 1.3%** | **Philippines — 1.3%** | **Philippines — 1.3%** |
| Bank of the Philippine Islands, 5.00%, 04/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409500 |
| BDO Unibank, Inc., 4.38%, 12/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400800 |
| &nbsp;&nbsp;&nbsp; Globe Telecom, Inc., 4.20%, (5-year CMT + <br> 5.53%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 398500 |
| JGSH Philippines Ltd., 4.13%, 07/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396132 |
| Manila Water Co., Inc., 4.38%, 07/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396000 |
| Metropolitan Bank & Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412582 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/06/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416396 |
| San Miguel Global Power Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, (1-year CMT + 6.40%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404000 |
| &nbsp;&nbsp;&nbsp; 8.75%, (5-year CMT + 7.73%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 800 | 823000 |
| &nbsp;&nbsp;&nbsp; 8.95%, , (5-year CMT + 7.45%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414500 |
| &nbsp;&nbsp;&nbsp; SMC Global Power Holdings Corp., 5.45%, (5-year <br> CMT + 7.16%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 592500 |
| SMIC SG Holdings Pte Ltd., 5.38%, 07/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409590 |
|  |  | 5473500 |
| **Poland — 0.4%** | **Poland — 0.4%** | **Poland — 0.4%** |
| Canpack SA/Canpack U.S. LLC, 3.88%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 669592 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| ORLEN SA, 6.00%, 01/30/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1000 | $1052190 |
|  |  | 1721782 |
| **Qatar — 2.8%** | **Qatar — 2.8%** | **Qatar — 2.8%** |
| ABQ Finance Ltd., 4.95%, 03/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406875 |
| BBG Sukuk Ltd., 4.56%, 10/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 602802 |
| CBQ Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399938 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 617880 |
| &nbsp;&nbsp;&nbsp; Commercial Bank PSQC (The), 4.50%, (5-year CMT + <br> 3.87%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 398876 |
| Doha Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392625 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 610674 |
| MAR Finance LLC, 4.88%, 05/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407752 |
| Nakilat, Inc., 6.07%, 12/31/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 492 | 518786 |
| Ooredoo International Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 736740 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398608 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/31/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 363940 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/10/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399676 |
| QIB Sukuk Ltd., 4.80%, 06/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 609270 |
| &nbsp;&nbsp;&nbsp; QIC Cayman Ltd., 6.15%, , (6-year CMT + <br> 2.20%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 406124 |
| QIIB Senior Oryx Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401642 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 614088 |
| QNB Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 804600 |
| &nbsp;&nbsp;&nbsp; 4.78%, 03/04/30, (1-day SOFR + 1.05%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 604878 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 811504 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/02/29, (1-day SOFR + 1.20%)<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 808750 |
|  |  | 11316028 |
| **Saudi Arabia — 5.5%** | **Saudi Arabia — 5.5%** | **Saudi Arabia — 5.5%** |
| Al Rajhi Bank, 6.38%, (5-year CMT + 1.89%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202538 |
| Al Rajhi Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402202 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/16/36, (5-year CMT + 2.00%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401880 |
| &nbsp;&nbsp;&nbsp; 6.25%, (6-year CMT + 1.59%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402624 |
| &nbsp;&nbsp;&nbsp; Alinma At1 Sukuk Ltd., 6.50%, , (5-year CMT + <br> 2.36%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 203162 |
| Almarai Co. JSC, 5.23%, 07/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204076 |
| &nbsp;&nbsp;&nbsp; ANB Tier 1 Sukuk Co. Ltd., 6.40%, , (5-year CMT + <br> 2.60%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 201150 |
| &nbsp;&nbsp;&nbsp; BAB Usd At1 Sukuk Ltd., 6.50%, , (5-year CMT + <br> 2.36%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 201945 |
| &nbsp;&nbsp;&nbsp; BAJ Tier 1 Sukuk Co. Ltd., 6.50%, , (5-year CMT + <br> 2.84%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 203875 |
| &nbsp;&nbsp;&nbsp; Banque Saudi Fransi, 6.38%, , (6-year CMT + <br> 2.52%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200184 |
| BSF Finance |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203308 |
| &nbsp;&nbsp;&nbsp; 5.76%, 09/03/35, (5-year CMT + 2.00%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199036 |
| BSF Sukuk Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401260 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205020 |
| &nbsp;&nbsp;&nbsp; Bundesrepublik Deutschland Bundesanleihe, 6.25%, <br> (5-year CMT + 2.43%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202626 |
| Dar Al-Arkan Sukuk Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203878 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208246 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 08/31/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $393 | $361444 |
| &nbsp;&nbsp;&nbsp; 4.39%, 11/30/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 250698 |
| Greensaif Pipelines Bidco Sarl, 5.85%, 02/23/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414728 |
| Greensaif Pipelines Bidco SARL |  |  |
| &nbsp;&nbsp;&nbsp; 6.10%, 08/23/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414252 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/23/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 421480 |
| &nbsp;&nbsp;&nbsp; 6.51%, 02/23/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 433624 |
| Ma'aden Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204476 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/13/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205188 |
| &nbsp;&nbsp;&nbsp; Riyad Sukuk Ltd., 6.21%, 07/14/35, (5-year CMT + <br> 2.25%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202800 |
| &nbsp;&nbsp;&nbsp; Riyad T1 Sukuk Ltd., 5.50%, , (5-year CMT + <br> 1.91%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 395180 |
| &nbsp;&nbsp;&nbsp; Riyad Tier 1 Sukuk Ltd., 4.00%, (5-year CMT + <br> 2.17%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 195350 |
| SA Global Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.69%, 06/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 723936 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397570 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/17/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192812 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 392572 |
| SAB AT1 Ltd., 6.50%, , (5-year CMT + 2.30%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202862 |
| SABIC Capital I BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 09/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181424 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/14/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 130776 |
| SABIC Capital II BV, 4.50%, 10/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200888 |
| &nbsp;&nbsp;&nbsp; Saib Tier 1 Sukuk Ltd., 6.38%, , (5-year CMT + <br> 2.09%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200870 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 541200 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/24/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 390000 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 877302 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/24/70<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 367878 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/16/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 717200 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/02/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198129 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/16/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 570251 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404550 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/02/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196440 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 611451 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/02/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407500 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/17/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 567618 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/17/64<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 569811 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/02/56<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195040 |
| &nbsp;&nbsp;&nbsp; 6.38%, 06/02/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 615480 |
| &nbsp;&nbsp;&nbsp; Saudi Awwal Bank, 5.95%, 09/04/35, (5-year CMT + <br> 2.20%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 201706 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Global Sukuk Co. 2, 5.06%, <br> 04/08/43<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 379984 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Global Sukuk Co. 3, 5.50%, <br> 04/08/44<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 197500 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Global Sukuk Co. 4, 4.72%, <br> 09/27/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 606684 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Global Sukuk Co. 5, 2.41%, <br> 09/17/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 181552 |
| Saudi Electricity Sukuk Programme Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/11/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397036 |
| &nbsp;&nbsp;&nbsp; 4.94%, 02/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202336 |
| &nbsp;&nbsp;&nbsp; 5.19%, 02/13/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406136 |
| &nbsp;&nbsp;&nbsp; 5.23%, 02/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204296 |
| &nbsp;&nbsp;&nbsp; 5.68%, 04/11/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393588 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Saudi Telecom Co., 3.89%, 05/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $394600 |
| SNB Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.87%, 07/11/29, (1-day SOFR + 1.20%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200686 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/24/35, (5-year CMT + 2.00%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408533 |
| STC Sukuk Co. II Ltd., 5.08%, 01/15/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200800 |
| TMS Issuer SARL, 5.78%, 08/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414750 |
|  |  | 22389977 |
| **Serbia — 0.2%** | **Serbia — 0.2%** | **Serbia — 0.2%** |
| &nbsp;&nbsp;&nbsp; Telecommunications Co. Telekom Srbija AD Belgrade, <br> 7.00%, 10/28/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 802808 |
| **Singapore — 2.9%** | **Singapore — 2.9%** | **Singapore — 2.9%** |
| DBS Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.19%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 388992 |
| &nbsp;&nbsp;&nbsp; 1.82%, 03/10/31, (5-year CMT + 1.10%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398976 |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/21/28, (1-day SOFR + 0.60%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 802920 |
| &nbsp;&nbsp;&nbsp; 4.33%, 03/21/30, (1-day SOFR + 0.65%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402004 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202424 |
| GLP Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, (5-year CMT + 3.74%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 147680 |
| &nbsp;&nbsp;&nbsp; 9.75%, 05/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205200 |
| &nbsp;&nbsp;&nbsp; Great Eastern Life Assurance Co. Ltd. (The), 5.40%, <br> (5-year CMT + 0.70%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 407300 |
| Oversea-Chinese Banking Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/08/35, (5-year CMT + 0.80%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 596349 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/15/32, (5-year CMT + 1.58%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401393 |
| &nbsp;&nbsp;&nbsp; 5.52%, 05/21/34, (5-year CMT + 1.03%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413512 |
| Puma International Financing SA, 7.75%, 04/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413875 |
| Sats Treasury Pte Ltd., 4.83%, 01/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408088 |
| Singapore Airlines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 390956 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414680 |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd., 7.38%, <br> 12/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 463324 |
| SingTel Group Treasury Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 06/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 364888 |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 379272 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400188 |
| ST Engineering RHQ Ltd., 4.25%, 05/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 602562 |
| Ste Transcore Holdings, Inc., 3.38%, 05/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397500 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/16/31, (5-year CMT + 1.52%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398625 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/14/31, (5-year CMT + 1.23%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 590340 |
| &nbsp;&nbsp;&nbsp; 3.86%, 10/07/32, (5-year CMT + 1.45%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 595602 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/02/28, (1-day SOFR Index + 0.58%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401088 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 606603 |
| &nbsp;&nbsp;&nbsp; Yinson Production Financial Services Pte Ltd., 9.63%, <br> 05/03/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 630210 |
|  |  | 11824551 |
| **Slovenia — 0.1%** | **Slovenia — 0.1%** | **Slovenia — 0.1%** |
| Nanshan Life Pte Ltd., 5.45%, 09/11/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 591234 |
| **South Africa — 1.9%** | **South Africa — 1.9%** | **South Africa — 1.9%** |
| Absa Group Ltd., 6.38%, (5-year CMT + 5.41%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200000 |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 553314 |
| &nbsp;&nbsp;&nbsp; 2.88%, 03/17/31<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 368672 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394752 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/10/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 303200 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200948 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402752 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/16/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $339252 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/02/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 517815 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416356 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 628212 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/05/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404876 |
| Bidvest Group UK PLC (The), 6.20%, 09/17/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203626 |
| &nbsp;&nbsp;&nbsp; Gold Fields Orogen Holdings BVI Ltd., 6.13%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 209750 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/18/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 439270 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/27/28 | &nbsp;&nbsp;&nbsp; 600 | 596436 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 716415 |
| Stillwater Mining Co., 4.50%, 11/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 384000 |
| &nbsp;&nbsp;&nbsp; Windfall Mining Group, Inc. / Groupe Minier Windfall, <br> Inc., 5.85%, 05/13/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 626184 |
|  |  | 7905830 |
| **South Korea — 3.1%** | **South Korea — 3.1%** | **South Korea — 3.1%** |
| Hanwha Life Insurance Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/04/32, (5-year CMT + 1.85%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 395028 |
| &nbsp;&nbsp;&nbsp; 6.30%, 06/24/55, (5-year CMT + 2.29%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416000 |
| Hyundai Capital Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204418 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203864 |
| Hyundai Card Co. Ltd., 5.75%, 04/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208086 |
| KEB Hana Bank, 3.25%, 03/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396948 |
| Kookmin Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 363968 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202852 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 07/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 385272 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/20/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 441252 |
| KT Corp., 4.13%, 02/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400416 |
| &nbsp;&nbsp;&nbsp; Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52, <br> (5-year CMT + 2.89%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 203522 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 07/07/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 356740 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195544 |
| LG Electronics, Inc., 5.63%, 04/24/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203320 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405980 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412068 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205932 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205258 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206934 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/02/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413788 |
| &nbsp;&nbsp;&nbsp; Momentive Performance Materials, Inc., 4.13%, <br> 10/22/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 398848 |
| NongHyup Bank, 4.88%, 07/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408660 |
| POSCO, 5.75%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411860 |
| Shinhan Bank Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/13/32<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394564 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202126 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203626 |
| &nbsp;&nbsp;&nbsp; 4.74%, 10/26/28, (1-day SOFR + 1.08%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202760 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208560 |
| Shinhan Financial Group Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, (5-year CMT + 2.06%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198660 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200530 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203978 |
| SK hynix, Inc., 4.38%, 09/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200258 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| SK Hynix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 01/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $600 | $546066 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 622740 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 625782 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/17/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 441964 |
| &nbsp;&nbsp;&nbsp; Tongyang Life Insurance Co. Ltd., 6.25%, 05/07/35, <br> (5-year CMT + 2.40%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 208082 |
| Woori Bank |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406952 |
| &nbsp;&nbsp;&nbsp; 6.38%, (5-year CMT + 2.28%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208282 |
|  |  | 12721488 |
| **Supranational — 0.4%** | **Supranational — 0.4%** | **Supranational — 0.4%** |
| Africa Finance Corp., 2.88%, 04/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 574362 |
| &nbsp;&nbsp;&nbsp; Eastern & Southern African Trade & Development <br> Bank (The), 4.13%, 06/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 376252 |
| QIB Sukuk Ltd., 5.58%, 11/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 827750 |
|  |  | 1778364 |
| **Switzerland — 0.2%** | **Switzerland — 0.2%** | **Switzerland — 0.2%** |
| Consolidated Energy Finance SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 328000 |
| &nbsp;&nbsp;&nbsp; 12.00%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 550 | 459250 |
|  |  | 787250 |
| **Taiwan — 2.5%** | **Taiwan — 2.5%** | **Taiwan — 2.5%** |
| Cathaylife Singapore Pte Ltd., 5.95%, 07/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 631452 |
| Foxconn Far East Ltd., 2.50%, 10/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 551796 |
| Fubon Life Singapore Pte Ltd., 5.45%, 12/10/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402676 |
| &nbsp;&nbsp;&nbsp; Nanshan Life Pte Ltd., 5.88%, 03/17/41, (5-year CMT <br> + 1.85%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 400412 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/25/31 | &nbsp;&nbsp;&nbsp; 900 | 819576 |
| &nbsp;&nbsp;&nbsp; 3.13%, 10/25/41 | &nbsp;&nbsp;&nbsp; 800 | 648784 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/25/51<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 604824 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/22/27 | &nbsp;&nbsp;&nbsp; 800 | 799624 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/22/29 | &nbsp;&nbsp;&nbsp; 400 | 401520 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/22/32 | &nbsp;&nbsp;&nbsp; 700 | 699566 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/22/52<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 700 | 656278 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 571830 |
| &nbsp;&nbsp;&nbsp; 1.38%, 09/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 971311 |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 668871 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1178158 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408208 |
|  |  | 10414886 |
| **Tanzania — 0.2%** | **Tanzania — 0.2%** | **Tanzania — 0.2%** |
| HTA Group Ltd./Mauritius, 7.50%, 06/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 825420 |
| **Thailand — 2.6%** | **Thailand — 2.6%** | **Thailand — 2.6%** |
| Bangkok Bank PCL/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp; 3.47%, 09/23/36, (5-year CMT + 2.15%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 729440 |
| &nbsp;&nbsp;&nbsp; 3.73%, 09/25/34, (5-year CMT + 1.90%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 900 | 858690 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 600462 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 604050 |
| &nbsp;&nbsp;&nbsp; 4.51%, 11/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200076 |
| &nbsp;&nbsp;&nbsp; 5.08%, 11/26/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 598440 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410572 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/21/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 619047 |
| &nbsp;&nbsp;&nbsp; 5.65%, 07/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 623934 |
| &nbsp;&nbsp;&nbsp; 6.06%, 03/25/40, (5-year CMT + 1.78%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 818432 |
| GC Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.98%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 272916 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| &nbsp;&nbsp;&nbsp; 6.50%, , (5-year CMT + 2.82%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; $600 | $606630 |
| &nbsp;&nbsp;&nbsp; 7.13%, (5-year CMT + 3.16%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409500 |
| Kasikornbank PCL |  |  |
| &nbsp;&nbsp;&nbsp; 3.34%, 10/02/31, (5-year CMT + 1.70%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 592467 |
| &nbsp;&nbsp;&nbsp; 5.46%, 03/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409192 |
| &nbsp;&nbsp;&nbsp; Krung Thai Bank PCL/Cayman Islands, 4.40%, <br> (5-year CMT + 3.53%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 399250 |
| PTT Treasury Center Co. Ltd., 3.70%, 07/16/70<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 411790 |
| PTTEP Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.59%, 06/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 391588 |
| &nbsp;&nbsp;&nbsp; 3.90%, 12/06/59<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 296374 |
| &nbsp;&nbsp;&nbsp; Siam Commercial Bank PCL/Cayman Islands, 4.40%, <br> 02/11/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 399920 |
| &nbsp;&nbsp;&nbsp; Thaioil Treasury Center Co. Ltd., 6.10%, , (5-year <br> CMT + 2.37%)<sup>(b)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 401720 |
|  |  | 10654490 |
| **Togo — 0.1%** | **Togo — 0.1%** | **Togo — 0.1%** |
| Ecobank Transnational, Inc., 10.13%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 427216 |
| **Turkey — 3.9%** | **Turkey — 3.9%** | **Turkey — 3.9%** |
| Akbank TAS |  |  |
| &nbsp;&nbsp;&nbsp; 6.80%, 06/22/31, (5-year CMT + 6.02%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200275 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 211460 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/04/35, (5-year CMT + 3.73%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204136 |
| &nbsp;&nbsp;&nbsp; 9.37%, (5-year CMT + 5.27%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417000 |
| &nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik Ve Malt Sanayii A/S, 3.38%, <br> 06/29/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 186884 |
| Arcelik A/S, 8.50%, 09/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 211296 |
| Aydem Yenilenebilir Enerji AS, 9.88%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401480 |
| Coca-Cola Icecek A/S, 4.50%, 01/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197150 |
| &nbsp;&nbsp;&nbsp; Eregli Demir ve Celik Fabrikalari TAS, 8.38%, <br> 07/23/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 632643 |
| Ford Otomotiv Sanayi AS, 7.13%, 04/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206875 |
| GDZ Elektrik Dagitim AS, 9.00%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199750 |
| &nbsp;&nbsp;&nbsp; Limak Cimento Sanayi ve Ticaret AS, 9.75%, <br> 07/25/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 407000 |
| Limak Yenilenebilir Enerji AS, 9.63%, 08/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198000 |
| &nbsp;&nbsp;&nbsp; Mersin Uluslararasi Liman Isletmeciligi AS, 8.25%, <br> 11/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 208000 |
| Pegasus Hava Tasimaciligi AS, 8.00%, 09/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210218 |
| QNB Bank AS, 7.25%, 05/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210250 |
| Sisecam U.K. PLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411172 |
| &nbsp;&nbsp;&nbsp; 8.63%, 05/02/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413152 |
| Turk Telekomunikasyon A/S |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 10/07/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408124 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208187 |
| Turkcell Iletisim Hizmetleri AS |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 04/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 302250 |
| &nbsp;&nbsp;&nbsp; 7.45%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 419875 |
| &nbsp;&nbsp;&nbsp; 7.65%, 01/24/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 212375 |
| Turkiye Garanti Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.18%, 05/24/27, (5-year USD ICE Swap + <br> 4.22%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 206188 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/15/36, (5-year CMT + 3.86%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403124 |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/03/35, (5-year CMT + 3.84%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412792 |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/08/36, (5-year CMT + 4.33%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206212 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/28/34, (5-year CMT + 4.09%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416376 |
| Turkiye Is Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/02/36, (5-year CMT + 3.62%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399000 |
| &nbsp;&nbsp;&nbsp; 7.58%, 02/05/37, (5-year CMT + 3.65%)<sup>(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199000 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| &nbsp;&nbsp;&nbsp; 7.75%, 06/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $420931 |
| &nbsp;&nbsp;&nbsp; 9.13%, , (5-year CMT + 4.63%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208500 |
| &nbsp;&nbsp;&nbsp; 9.19%, 06/29/28, (5-year USD Swap + 5.12%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 215522 |
| Turkiye Vakiflar Bankasi TAO |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408000 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411000 |
| &nbsp;&nbsp;&nbsp; 8.99%, 10/05/34, (5-year CMT + 4.67%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 423625 |
| &nbsp;&nbsp;&nbsp; 9.00%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 434180 |
| &nbsp;&nbsp;&nbsp; 10.12%, (5-year CMT + 5.49%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 424760 |
| Ulker Biskuvi Sanayi AS, 7.88%, 07/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 420000 |
| &nbsp;&nbsp;&nbsp; Vestel Elektronik Sanayi ve Ticaret AS, 9.75%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 149064 |
| WE Soda Investments Holding PLC |  |  |
| &nbsp;&nbsp;&nbsp; 9.38%, 02/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207188 |
| &nbsp;&nbsp;&nbsp; 9.50%, 10/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 619782 |
| Yapi ve Kredi Bankasi A/S |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207312 |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 435600 |
| &nbsp;&nbsp;&nbsp; 9.25%, 01/17/34, (5-year CMT + 5.28%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 424350 |
| &nbsp;&nbsp;&nbsp; 9.74%, (5-year CMT + 5.50%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 419252 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207173 |
| &nbsp;&nbsp;&nbsp; 7.55%, 06/11/36, (5-year CMT + 3.83%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199836 |
| &nbsp;&nbsp;&nbsp; 8.25%, , (5-year CMT + 4.44%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403124 |
| Zorlu Enerji Elektrik Uretim AS, 11.00%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 557064 |
|  |  | 16116507 |
| **Ukraine — 0.1%** | **Ukraine — 0.1%** | **Ukraine — 0.1%** |
| Metinvest BV, 7.75%, 10/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 316160 |
| **United Arab Emirates — 5.3%** | **United Arab Emirates — 5.3%** | **United Arab Emirates — 5.3%** |
| Abu Dhabi Commercial Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396772 |
| &nbsp;&nbsp;&nbsp; 5.36%, 03/10/35, (5-year CMT + 1.68%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203188 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/18/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205500 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206678 |
| &nbsp;&nbsp;&nbsp; 8.00%, (5-year CMT + 3.52%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 424000 |
| Abu Dhabi Future Energy Co. Pjsc Masdar |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202762 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202418 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400780 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/25/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203628 |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 04/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190408 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/29/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 142750 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/03/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 158874 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200812 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198636 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400228 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/09/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193427 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204478 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/27/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 338742 |
| Abu Dhabi Ports Co. PJSC, 2.50%, 05/06/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 270612 |
| &nbsp;&nbsp;&nbsp; Adib Capital Invest 3 Ltd., 7.25%, (5-year CMT + <br> 3.06%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 206434 |
| Adib Sukuk Co. II Ltd., 5.70%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207050 |
| Ajman Senior Sukuk Ltd., 5.13%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201036 |
| Aldar Investment Properties Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199576 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/25/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200678 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/16/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206562 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC, 6.62%, 04/15/55, (5-year CMT <br> + 2.04%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; $400 | $413000 |
| Aldar Sukuk No. 2 Ltd., 3.88%, 10/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194720 |
| Alpha Star Holding IX Ltd., 7.00%, 08/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204500 |
| Arada Sukuk 2 Ltd., 8.00%, 06/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207180 |
| Binghatti Sukuk 2 SPV Ltd., 8.13%, 08/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201938 |
| BOS Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199563 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207540 |
| Commercial Bank of Dubai PSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.86%, 10/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202562 |
| &nbsp;&nbsp;&nbsp; 5.32%, 06/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203750 |
| &nbsp;&nbsp;&nbsp; 6.00%, (6-year CMT + 5.60%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199812 |
| Dhafrah Pv2 Energy Co. LLC, 5.79%, 06/30/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202790 |
| DIB Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404625 |
| &nbsp;&nbsp;&nbsp; 5.24%, 03/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204562 |
| &nbsp;&nbsp;&nbsp; 5.49%, 11/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204375 |
| &nbsp;&nbsp;&nbsp; DIB Tier 1 Sukuk 4 Ltd., 4.63%, (6-year CMT + <br> 4.08%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 398375 |
| EI Sukuk Co. Ltd., 5.43%, 05/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409852 |
| Emaar Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/06/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 192755 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196985 |
| Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, (6-year CMT + 3.16%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393252 |
| &nbsp;&nbsp;&nbsp; 4.76%, 01/22/30, (1-day SOFR + 1.10%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201750 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204800 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417875 |
| &nbsp;&nbsp;&nbsp; 6.13%, (6-year CMT + 5.70%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200000 |
| &nbsp;&nbsp;&nbsp; 6.25%, , (6-year CMT + 1.84%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406750 |
| Esic Sukuk Ltd., 5.83%, 02/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205625 |
| Fab Sukuk Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.59%, 03/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196960 |
| &nbsp;&nbsp;&nbsp; 4.58%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201735 |
| &nbsp;&nbsp;&nbsp; 4.78%, 01/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202988 |
| First Abu Dhabi Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402125 |
| &nbsp;&nbsp;&nbsp; 4.50%, (6-year CMT + 4.14%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199438 |
| &nbsp;&nbsp;&nbsp; 4.66%, 01/22/30, (5-year CMT + 2.40%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201626 |
| &nbsp;&nbsp;&nbsp; 4.71%, 07/22/29, (1-day SOFR + 1.05%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202250 |
| &nbsp;&nbsp;&nbsp; 4.77%, 06/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202912 |
| &nbsp;&nbsp;&nbsp; 4.86%, 01/29/29, (1-day SOFR + 1.20%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202625 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408911 |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405972 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/16/35, (5-year CMT + 1.55%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205812 |
| &nbsp;&nbsp;&nbsp; 5.88%, (6-year CMT + 2.08%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201850 |
| &nbsp;&nbsp;&nbsp; 6.32%, 04/04/34, (5-year CMT + 1.70%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 415250 |
| Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.16%, 03/31/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 420 | 379073 |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/31/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 351300 |
| &nbsp;&nbsp;&nbsp; 2.94%, 09/30/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 693 | 587198 |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/30/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 323656 |
| Ittihad International II Ltd., 7.38%, 11/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206196 |
| &nbsp;&nbsp;&nbsp; MAF Global Securities Ltd., 5.75%, , (5-year CMT + <br> 2.05%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 196980 |
| MAF Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.93%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195096 |
| &nbsp;&nbsp;&nbsp; 4.64%, 05/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200262 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/22/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 196580 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Mashreqbank PSC |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, (5-year CMT + 2.71%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; $200 | $205812 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/24/33, (5-year CMT + 4.00%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210126 |
| &nbsp;&nbsp;&nbsp; National Bank of Ras Al-Khaimah PSC, 5.38%, <br> 07/25/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 205252 |
| National Central Cooling Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 193400 |
| &nbsp;&nbsp;&nbsp; 5.28%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204150 |
| Omniyat Sukuk 1 Ltd., 8.38%, 05/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205190 |
| Ruwais Power Co. PJSC, 6.00%, 08/31/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 211822 |
| SF Holding Investment Ltd., 2.88%, 02/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189750 |
| SIB Sukuk Co. III Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 11/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197926 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203875 |
| &nbsp;&nbsp;&nbsp; SIB Tier 1 Sukuk Iind Ltd., 6.13%, , (6-year CMT + <br> 1.96%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202054 |
| Sobha Sukuk I Holding Ltd., 7.13%, 09/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202126 |
| Sobha Sukuk Ltd., 8.00%, 02/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205850 |
| Sweihan PV Power Co. PJSC, 3.63%, 01/31/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183 | 157166 |
|  |  | 21526259 |
| **United Kingdom — 3.4%** | **United Kingdom — 3.4%** | **United Kingdom — 3.4%** |
| Avianca Midco 2 PLC, 9.50%, 01/28/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408120 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 17 II Ltd., 3.25%, <br> 09/29/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 197246 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 17 Ltd., 3.50%, <br> 04/05/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198594 |
| CK Hutchison International 19 II Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190498 |
| &nbsp;&nbsp;&nbsp; 3.38%, 09/06/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 145122 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 19 Ltd., 3.63%, <br> 04/11/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 196844 |
| CK Hutchison International 20 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 05/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186180 |
| &nbsp;&nbsp;&nbsp; 3.38%, 05/08/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 144378 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 21 Ltd., 2.50%, <br> 04/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 182856 |
| CK Hutchison International 23 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202670 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/21/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404976 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 24 II Ltd., 4.75%, <br> 09/13/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 197926 |
| CK Hutchison International 24 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207118 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/26/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417236 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 25 Ltd., 4.25%, <br> 09/26/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199526 |
| &nbsp;&nbsp;&nbsp; Hutchison Whampoa International Ltd., 7.45%, <br> 11/24/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 305 | 355828 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.61%, 01/12/28, (5-year CMT + 1.18%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197204 |
| &nbsp;&nbsp;&nbsp; 2.68%, 06/29/32, (1-year CMT + 1.20%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 723408 |
| &nbsp;&nbsp;&nbsp; 3.27%, 02/18/36, (5-year CMT + 2.30%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 370544 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/12/33, (1-year CMT + 1.90%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184122 |
| &nbsp;&nbsp;&nbsp; 4.30%, (5-year CMT + 3.14%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 578040 |
| &nbsp;&nbsp;&nbsp; 4.31%, 05/21/30, (3-mo. SOFR US + 1.91%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398020 |
| &nbsp;&nbsp;&nbsp; 4.64%, 04/01/31, (1-year CMT + 3.85%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 500 | 503185 |
| &nbsp;&nbsp;&nbsp; 4.75%, (5-year CMT + 3.81%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 379912 |
| &nbsp;&nbsp;&nbsp; 5.24%, 05/13/31, (5-year CMT + 1.35%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411592 |
| &nbsp;&nbsp;&nbsp; 5.24%, 01/13/37, (1-year CMT + 1.07%)<sup>(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199515 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/09/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 191576 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/12/36, (1-year CMT + 1.20%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406308 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; 5.69%, 05/14/28, (1-year CMT + 1.05%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; $400 | $407652 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/26/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399512 |
| &nbsp;&nbsp;&nbsp; 5.91%, 05/14/35, (1-year CMT + 1.45%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 420196 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/11/35, (1-year CMT + 2.10%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 427916 |
| &nbsp;&nbsp;&nbsp; 6.19%, 07/06/27, (1-year CMT + 1.85%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403524 |
| &nbsp;&nbsp;&nbsp; 6.23%, 01/21/36, (1-year CMT + 1.43%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 216022 |
| &nbsp;&nbsp;&nbsp; 6.30%, 01/09/29, (1-year CMT + 2.45%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 830224 |
| &nbsp;&nbsp;&nbsp; 6.30%, 07/06/34, (1-year CMT + 2.58%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 429704 |
| &nbsp;&nbsp;&nbsp; 7.00%<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205784 |
| &nbsp;&nbsp;&nbsp; 7.02%, 02/08/30, (1-year CMT + 2.20%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 214862 |
| &nbsp;&nbsp;&nbsp; 7.63%, (5-year CMT + 3.02%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 214070 |
| &nbsp;&nbsp;&nbsp; 7.75%, (5-year CMT + 4.98%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 415600 |
| &nbsp;&nbsp;&nbsp; 7.77%, 11/16/28, (1-year CMT + 3.45%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 637122 |
| &nbsp;&nbsp;&nbsp; 7.88%, (5-year CMT + 3.57%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 213300 |
|  |  | 13814032 |
| **United States — 2.4%** | **United States — 2.4%** | **United States — 2.4%** |
| AES Andes SA, 6.30%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 206500 |
| Avianca Midco 2 PLC |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 479 | 487584 |
| &nbsp;&nbsp;&nbsp; 9.63%, 02/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 615000 |
| Bimbo Bakeries USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208300 |
| &nbsp;&nbsp;&nbsp; 6.40%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 216860 |
| China Cinda Finance 2017 I Ltd., 4.40%, 03/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200352 |
| &nbsp;&nbsp;&nbsp; China Overseas Finance Cayman III Ltd., 6.38%, <br> 10/29/43<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 207754 |
| CNOOC Finance 2014 ULC, 4.88%, 04/30/44 | &nbsp;&nbsp;&nbsp; 200 | 195694 |
| GCC SAB de CV, 3.61%, 04/20/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186290 |
| &nbsp;&nbsp;&nbsp; JBS NV/JBS USA Foods Group Holdings Inc/JBS <br> USA Food Co. Holdings<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/36 | &nbsp;&nbsp;&nbsp; 300 | 304714 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/20/35 | &nbsp;&nbsp;&nbsp; 200 | 209862 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/01/56 | &nbsp;&nbsp;&nbsp; 300 | 301876 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/25/55 | &nbsp;&nbsp;&nbsp; 200 | 205592 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/15/66 | &nbsp;&nbsp;&nbsp; 200 | 202378 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux Sarl/JBS USA Foods Group <br> Holdings, Inc./JBS USA Food Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/02/29 | &nbsp;&nbsp;&nbsp; 200 | 192586 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/15/32 | &nbsp;&nbsp;&nbsp; 250 | 225686 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/32 | &nbsp;&nbsp;&nbsp; 200 | 187522 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/02/52 | &nbsp;&nbsp;&nbsp; 200 | 155906 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/33 | &nbsp;&nbsp;&nbsp; 400 | 416793 |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/01/52 | &nbsp;&nbsp;&nbsp; 400 | 416848 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 | &nbsp;&nbsp;&nbsp; 386 | 424628 |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/15/53 | &nbsp;&nbsp;&nbsp; 300 | 338715 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/08/29 | &nbsp;&nbsp;&nbsp; 600 | 583637 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; 800 | 818405 |
| &nbsp;&nbsp;&nbsp; 5.90%, 06/01/27 | &nbsp;&nbsp;&nbsp; 300 | 305274 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/29 | &nbsp;&nbsp;&nbsp; 400 | 416756 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/14/30 | &nbsp;&nbsp;&nbsp; 400 | 417355 |
| &nbsp;&nbsp;&nbsp; 6.20%, 08/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416680 |
| Playtika Holding Corp., 4.25%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 390 | 338189 |
| Sagicor Financial Co. Ltd., 5.30%, 05/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399754 |
|  |  | 9803490 |
| **Zambia — 0.9%** | **Zambia — 0.9%** | **Zambia — 0.9%** |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 840512 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 857264 |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1048530 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Zambia (continued)** | **Zambia (continued)** | **Zambia (continued)** |
| &nbsp;&nbsp;&nbsp; 9.38%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1000 | $1048750 |
|  |  | 3795056 |
| **Total Corporate Bonds & Notes — 96.4%** <br>**(Cost: $397,565,818)** | **Total Corporate Bonds & Notes — 96.4%** <br>**(Cost: $397,565,818)** | 395165388 |
| **Foreign Government Obligations**<sup>(k)</sup> | **Foreign Government Obligations**<sup>(k)</sup> | **Foreign Government Obligations**<sup>(k)</sup> |
| **Senegal — 0.1%** | **Senegal — 0.1%** | **Senegal — 0.1%** |
| &nbsp;&nbsp;&nbsp; Africa Finance Corp., 7.50%, , (5-year CMT + <br> 3.02%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 406392 |
| **South Korea — 0.8%** | **South Korea — 0.8%** | **South Korea — 0.8%** |
| Industrial Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200826 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/24/28, (1-day SOFR + 0.58%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200596 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202488 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 415360 |
| Korea Electric Power Corp., 4.42%, 11/12/28<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401060 |
| Korea Expressway Corp., 5.00%, 05/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202728 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199802 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204062 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205984 |
| Korea Hydro & Nuclear Power Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 602442 |
| &nbsp;&nbsp;&nbsp; 4.45%, 07/30/30<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200910 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203222 |
|  |  | 3239480 |
| **Supranational — 0.4%** | **Supranational — 0.4%** | **Supranational — 0.4%** |
| Africa Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 382424 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407956 |
| African Export-Import Bank(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 522525 |
| &nbsp;&nbsp;&nbsp; 3.99%, 09/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 556554 |
|  |  | 1869459 |
| **Total Foreign Government Obligations — 1.3%** <br>**(Cost: $5,568,271)** | **Total Foreign Government Obligations — 1.3%** <br>**(Cost: $5,568,271)** | 5515331 |
| **Total Long-Term Investments — 97.7%** <br>**(Cost: $403,134,089)** | **Total Long-Term Investments — 97.7%** <br>**(Cost: $403,134,089)** | 400680719 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 6.8%** | **Money Market Funds — 6.8%** | **Money Market Funds — 6.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(l)(m)(n)</sup><br>| &nbsp;&nbsp;&nbsp; 23303369 | $23315021 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(l)(m)</sup><br>| &nbsp;&nbsp;&nbsp; 4430000 | 4430000 |
| **Total Short-Term Securities — 6.8%** <br>**(Cost: $27,744,966)** | **Total Short-Term Securities — 6.8%** <br>**(Cost: $27,744,966)** | 27745021 |
| **Total Investments — 104.5%** <br>**(Cost: $430,879,055)** | **Total Investments — 104.5%** <br>**(Cost: $430,879,055)** | 428425740 |
| **Liabilities in Excess of Other Assets — (4.5)%** | **Liabilities in Excess of Other Assets — (4.5)%** | (18508887)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $409916853 |

---

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $25059750 | $— | &nbsp;&nbsp; $(1744753 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(403)<br>| $427 | $23315021 | 23303369 | $39905 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 3530000 | 900000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4430000 | 4430000 | &nbsp;&nbsp; 19673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(403) | $427 | $27745021 |  | $59578 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $395165388 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $395165388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 5515331 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5515331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 27745021 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 27745021 |
|  | &nbsp;&nbsp; $27745021 | &nbsp;&nbsp; $400680719 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $428425740 |

---

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

---

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

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CJSC | Closed Joint Stock Company |
| CMT | Constant Maturity Treasury |
| GOL | General Obligation Limited |
| JSC | Joint Stock Company |

---

---

| | |
|:---|:---|
| PIK | Payment-in-kind |
| PJSC | Public Joint Stock Company |
| SOFR | Secured Overnight Financing Rate |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $457582276.15

**Total Liabilities:** $47661855.65

**Net Assets:** $409920420.50

**Delayed Delivery Securities:** $592308.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 160.83000000 | **1-Year:** 8547.97000000 | **5-Year:** 59360.66000000 | **10-Year:** 23877.67000000 | **30-Year:** 37248.66000000

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

- **3-Month:** 421.14000000 | **1-Year:** 4752.17000000 | **5-Year:** 37582.56000000 | **10-Year:** 5402.33000000 | **30-Year:** 8692.63000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112502 | 0.16%                | 0.46%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-227840.96              | $-720576.74                                |
| Month 2  | $-29638.95               | $52319.01                                  |
| Month 3  | $-215023.33              | $1032501.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131M2B8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $190700.00    | 0.05%             | 2044-03-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAE3<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $179756.00    | 0.04%             | 2046-03-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAF0<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199922.00    | 0.05%             | 2028-04-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAH6<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $197650.00    | 0.05%             | 2029-04-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAJ2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $194470.00    | 0.05%             | 2030-04-07      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAK9<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $471360.00    | 0.11%             | 2040-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAN3<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $205660.00    | 0.05%             | 2027-10-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAP8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $205498.00    | 0.05%             | 2033-04-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAQ6<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $206376.00    | 0.05%             | 2034-04-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131MAS2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $191386.00    | 0.05%             | 2054-09-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197120.00    | 0.05%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $496280.00    | 0.12%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAU6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $183710.00    | 0.04%             | 2037-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAV4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $333600.00    | 0.08%             | 2047-12-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAW2<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $333354.00    | 0.08%             | 2057-12-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181504.00    | 0.04%             | 2031-02-09      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAY8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $149158.00    | 0.04%             | 2041-02-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $272524.00    | 0.07%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WBA9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $130226.00    | 0.03%             | 2061-02-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WBM3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206218.00    | 0.05%             | 2030-05-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WBP6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207174.00    | 0.05%             | 2035-05-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WAJ4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $274232.75    | 0.07%             | 2035-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WAW5<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    550000 | PA      | $582400.50    | 0.14%             | 2040-03-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBE4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $347256.00    | 0.08%             | 2042-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBG9<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $333578.00    | 0.08%             | 2049-04-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $195442.00    | 0.05%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $375516.00    | 0.09%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199400.00    | 0.05%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBM6<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $202300.00    | 0.05%             | 2033-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    500000 | PA      | $480680.00    | 0.12%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    400000 | PA      | $388000.00    | 0.09%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                            | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | PA      | $408120.00    | 0.10%             | 2031-01-28      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                       | Azule Energy Finance Plc                                                         | CUSIP: 05501YAC2<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $399896.00    | 0.10%             | 2033-01-22      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AJ7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198924.00    | 0.05%             | 2027-07-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181172.00    | 0.04%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890PAB2<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $183200.00    | 0.04%             | 2031-10-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890PAC0<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $430696.00    | 0.11%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890PZA7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $198022.00    | 0.05%             | 2027-10-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BANCO BRADESCO (CAYMAN)                        | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947KBC3<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200440.00    | 0.05%             | 2031-01-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)                        | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947LBA5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200400.00    | 0.05%             | 2027-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)                        | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947LBB3<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $210560.00    | 0.05%             | 2030-01-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU                        | Banco Internacional del Peru SAA Interbank                                       | CUSIP: 05968DAH3<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |    350000 | PA      | $348748.75    | 0.09%             | 2031-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                 | Bancolombia SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $427476.00    | 0.10%             | 2034-12-24      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL/CAYMAN                       | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971AAM3<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $200200.00    | 0.05%             | 2031-01-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL/CAYMAN                       | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971BAL3<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $203000.00    | 0.05%             | 2030-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $394794.00    | 0.10%             | 2031-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2E4<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $416960.00    | 0.10%             | 2029-01-11      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2H7<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $406800.00    | 0.10%             | 2035-03-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2J3<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    700000 | PA      | $730625.00    | 0.18%             | 2035-07-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2K0<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $402760.00    | 0.10%             | 2037-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER CHILE                          | Banco Santander Chile                                                            | CUSIP: 05971WAD5<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $186400.00    | 0.05%             | 2031-10-26      | Fixed         | 3.18%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER CHILE                          | Banco Santander Chile                                                            | CUSIP: 05973N2A8<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    350000 | PA      | $350875.00    | 0.09%             | 2030-11-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAE8<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $396844.00    | 0.10%             | 2027-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAK4<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $480795.00    | 0.12%             | 2029-09-11      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAS7<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $372208.00    | 0.09%             | 2030-09-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681MAT5<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $199388.00    | 0.05%             | 2031-03-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIMB BANK BHD                                  | CIMB Bank Bhd                                                                    | CUSIP: 12570TAA9<br>LEI: SR3J0ZUTXT7OTFT2VU03 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $389332.00    | 0.09%             | 2027-07-20      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2014 ULC                         | CNOOC Finance 2014 ULC                                                           | CUSIP: 12591DAD3<br>LEI: 549300QK7VNAZ4SHZS12 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $195694.00    | 0.05%             | 2044-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2013 LTD                         | CNOOC Finance 2013 Ltd                                                           | CUSIP: 12625GAF1<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $192602.00    | 0.05%             | 2029-09-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2013 LTD                         | CNOOC Finance 2013 Ltd                                                           | CUSIP: 12625GAG9<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $152590.00    | 0.04%             | 2049-09-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2015 US                          | CNOOC Finance 2015 USA LLC                                                       | CUSIP: 12634MAE0<br>LEI: 549300Q3CTIH31RFPO82 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404076.00    | 0.10%             | 2028-05-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $189062.00    | 0.05%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $252624.00    | 0.06%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AK4<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $151323.00    | 0.04%             | 2035-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAF3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $388992.00    | 0.09%             | 2027-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAL0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $202424.00    | 0.05%             | 2028-03-21      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAM8<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    800000 | PA      | $802920.00    | 0.20%             | 2028-03-21      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023LAP1<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $402004.00    | 0.10%             | 2030-03-21      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| DHAFRAH PV2 ENERGY COMPA                       | Dhafrah Pv2 Energy Co LLC                                                        | CUSIP: 25241MAA5<br>LEI: 529900AHXZA1YRZN9C67 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202790.00    | 0.05%             | 2053-06-30      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| ARDSHININVESTBK (DILIJAN                       | Ardshinbank CJSC Via Dilijan Finance BV                                          | CUSIP: 254032AD7<br>LEI: 549300DCGXFXAP2FEV07 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $201806.00    | 0.05%             | 2031-01-22      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| TMS ISSUER SARL                                | TMS Issuer Sarl                                                                  | CUSIP: 256834367<br>LEI: 21380092DY1X4BHPMA32 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $414750.00    | 0.10%             | 2032-08-23      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    450000 | PA      | $412335.00    | 0.10%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1100000 | PA      | $829235.00    | 0.20%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1100000 | PA      | $1112716.00   | 0.27%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    700000 | PA      | $626150.00    | 0.15%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    450000 | PA      | $325125.00    | 0.08%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1240000 | PA      | $1329590.00   | 0.32%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    558000 | PA      | $597757.50    | 0.15%             | 2029-01-19      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $1034350.00   | 0.25%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                                   | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    900000 | PA      | $923067.00    | 0.23%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                       | Embraer Netherlands Finance BV                                                   | CUSIP: 29082HAE2<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $132341.25    | 0.03%             | 2035-02-11      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                       | Embraer Netherlands Finance BV                                                   | CUSIP: 29082HAF9<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $197740.00    | 0.05%             | 2038-01-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENEL CHILE SA                                  | Enel Chile SA                                                                    | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |    500000 | PA      | $507005.00    | 0.12%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIBRA PROLOGIS                                 | FIBRA Prologis                                                                   | CUSIP: 31575KAB1<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $196750.00    | 0.05%             | 2038-01-14      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX                          | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419AC0<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $222000.00    | 0.05%             | 2050-01-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                          | GC Treasury Center Co Ltd                                                        | CUSIP: 36830DAB7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    300000 | PA      | $272916.00    | 0.07%             | 2031-03-18      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| GERDAU TRADE INC                               | Gerdau Trade Inc                                                                 | CUSIP: 37373WAE0<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |    100000 | PA      | $103047.00    | 0.03%             | 2035-06-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $179100.00    | 0.04%             | 2040-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $139750.00    | 0.03%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBC0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $315000.00    | 0.08%             | 2046-01-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $138750.00    | 0.03%             | 2049-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ICICI BANK LTD/DUBAI                           | ICICI Bank Ltd/Dubai                                                             | CUSIP: 45112FAM8<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198306.00    | 0.05%             | 2027-12-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2A9<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $190358.00    | 0.05%             | 2030-02-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $367212.00    | 0.09%             | 2031-02-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                         | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2H4<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $378548.00    | 0.09%             | 2032-01-21      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| IND & COMM BK CHINA/NY                         | Industrial & Commercial Bank of China Ltd/New York NY                            | CUSIP: 45580KAK4<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    250000 | PA      | $248557.50    | 0.06%             | 2027-11-08      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                                                         | CUSIP: 45604HAN7<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $415360.00    | 0.10%             | 2028-10-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                                                         | CUSIP: 45604HAQ0<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $200826.00    | 0.05%             | 2029-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                                                         | CUSIP: 45604HAS6<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $202488.00    | 0.05%             | 2030-06-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                       | Industrial Bank of Korea                                                         | CUSIP: 45604HAT4<br>LEI: 988400RBIWE3YA18PK12 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $200596.00    | 0.05%             | 2028-06-24      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                       | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 46556W2E9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $207530.00    | 0.05%             | 2030-02-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $192586.00    | 0.05%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    250000 | PA      | $225685.53    | 0.06%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 46590XAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $155906.00    | 0.04%             | 2052-02-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $187522.34    | 0.05%             | 2032-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 46590XAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    400000 | PA      | $416848.20    | 0.10%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    400000 | PA      | $416793.16    | 0.10%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 472140AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $209861.48    | 0.05%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 472140AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $205591.62    | 0.05%             | 2055-02-25      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 472140AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    300000 | PA      | $304713.48    | 0.07%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 472140AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    300000 | PA      | $301876.23    | 0.07%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 472140AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $202377.88    | 0.05%             | 2066-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    386000 | PA      | $424628.37    | 0.10%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                 | CUSIP: 47214BAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    300000 | PA      | $338715.15    | 0.08%             | 2053-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                                                       | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194406.00    | 0.05%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723TAC5<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $396948.00    | 0.10%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050HAN6<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $363968.00    | 0.09%             | 2030-11-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050HAU0<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202852.00    | 0.05%             | 2028-04-21      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAD1<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $441252.00    | 0.11%             | 2042-01-20      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAP4<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $385272.00    | 0.09%             | 2029-07-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAT6<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $199802.00    | 0.05%             | 2027-07-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAU3<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $204062.00    | 0.05%             | 2028-07-05      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066CAV1<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $205984.00    | 0.05%             | 2029-07-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    600000 | PA      | $583637.40    | 0.14%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305274.24    | 0.07%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416756.12    | 0.10%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416679.56    | 0.10%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    800000 | PA      | $818405.04    | 0.20%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417355.20    | 0.10%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                               | MercadoLibre Inc                                                                 | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185540.00    | 0.05%             | 2031-01-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                               | MercadoLibre Inc                                                                 | CUSIP: 58733RAG7<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198034.00    | 0.05%             | 2033-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                            | Muthoot Finance Ltd                                                              | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $410000.00    | 0.10%             | 2028-02-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                            | Muthoot Finance Ltd                                                              | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $409200.00    | 0.10%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                            | Muthoot Finance Ltd                                                              | CUSIP: 62828M2E0<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $204720.00    | 0.05%             | 2030-03-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                          | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAG7<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $232974.00    | 0.06%             | 2037-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540KAK1<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $408660.00    | 0.10%             | 2028-07-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2C0<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407732.00    | 0.10%             | 2033-05-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2D8<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417132.00    | 0.10%             | 2028-11-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2E6<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414400.00    | 0.10%             | 2030-01-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2F3<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405712.00    | 0.10%             | 2031-09-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 69033DAE7<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $596349.00    | 0.15%             | 2035-09-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $203500.00    | 0.05%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $150375.00    | 0.04%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NAK5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $259392.25    | 0.06%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $355027.50    | 0.09%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    295000 | PA      | $300991.45    | 0.07%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $252337.50    | 0.06%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $132830.40    | 0.03%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NBK4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $208195.00    | 0.05%             | 2033-07-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NBL2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $198575.00    | 0.05%             | 2035-01-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $197900.00    | 0.05%             | 2030-09-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                       | Petrobras Global Finance BV                                                      | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $197000.00    | 0.05%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 73928RAA4<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $209320.00    | 0.05%             | 2028-12-06      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 73928RAB2<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $389132.00    | 0.09%             | 2030-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                                      | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $287088.00    | 0.07%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PTT TREASURY CENTRE                            | PTT Treasury Center Co Ltd                                                       | CUSIP: 74446WAC0<br>LEI: 254900FBQLIN5XACCX50 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $411790.20    | 0.10%             | 2070-07-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REC LTD                                        | REC Ltd                                                                          | CUSIP: 74947MAD4<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $410132.00    | 0.10%             | 2028-04-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REC LTD                                        | REC Ltd                                                                          | CUSIP: 74947MAE2<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $202162.00    | 0.05%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STC SUKUK CO II LTD                            | STC Sukuk Co II Ltd                                                              | CUSIP: 784772AB1<br>LEI: 254900OIKUHJZUXKMR88 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200800.00    | 0.05%             | 2036-01-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1426586.00   | 0.35%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $590172.00    | 0.14%             | 2030-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $390750.00    | 0.10%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $380644.00    | 0.09%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $461875.00    | 0.11%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596436.00    | 0.15%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $439270.00    | 0.11%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80415RAA9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $198129.00    | 0.05%             | 2031-02-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80415RAC5<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $196440.00    | 0.05%             | 2036-02-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80415RAD3<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $195040.00    | 0.05%             | 2056-02-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAR1<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $394564.00    | 0.10%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAV2<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202126.00    | 0.05%             | 2028-04-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833636AQ6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $199720.00    | 0.05%             | 2056-04-22      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                           | Southern Copper Corp                                                             | CUSIP: 84265VAA3<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $473236.00    | 0.12%             | 2035-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                           | Southern Copper Corp                                                             | CUSIP: 84265VAE5<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $284687.50    | 0.07%             | 2040-04-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                           | Southern Copper Corp                                                             | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388500.00    | 0.09%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                           | Southern Copper Corp                                                             | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519125.00    | 0.13%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 85325C2L5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199514.56    | 0.05%             | 2037-01-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SUZANO NETHERLANDS BV                          | Suzano Netherlands BV                                                            | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $198632.00    | 0.05%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $413080.00    | 0.10%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $200566.00    | 0.05%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    500000 | PA      | $471875.00    | 0.12%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $268800.00    | 0.07%             | 2032-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $95130.00     | 0.02%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    900000 | PA      | $819576.00    | 0.20%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AD3<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $648784.00    | 0.16%             | 2041-10-25      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AE1<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $604824.00    | 0.15%             | 2051-10-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799624.00    | 0.20%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401520.00    | 0.10%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    700000 | PA      | $699566.00    | 0.17%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AJ0<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    700000 | PA      | $656278.00    | 0.16%             | 2052-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TELECOM ARGENTINA SA                           | Telecom Argentina SA                                                             | CUSIP: 879273AW0<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    500000 | PA      | $502800.00    | 0.12%             | 2036-01-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAG9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $298311.00    | 0.07%             | 2028-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAH7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $369328.00    | 0.09%             | 2038-01-19      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAN4<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $800984.00    | 0.20%             | 2029-04-11      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAQ7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $179056.00    | 0.04%             | 2049-04-11      | Fixed         | 4.53%                 | No            |                  2 | On Loan: —       |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAU8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $561906.00    | 0.14%             | 2030-06-03      | Fixed         | 2.39%                 | No            |                  2 | On Loan: —       |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAV6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $286452.00    | 0.07%             | 2050-06-03      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XAW4<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $135868.00    | 0.03%             | 2060-06-03      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBA1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $188608.00    | 0.05%             | 2031-04-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBB9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $168392.00    | 0.04%             | 2041-04-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBC7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $317320.00    | 0.08%             | 2051-04-22      | Fixed         | 3.84%                 | No            |                  2 | On Loan: —       |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032XBD5<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $154800.00    | 0.04%             | 2061-04-22      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENT GRP                          | Tencent Music Entertainment Group                                                | CUSIP: 88034PAB5<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181564.00    | 0.04%             | 2030-09-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC                          | Teva Pharmaceutical Finance Co LLC                                               | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    500000 | PA      | $526060.00    | 0.13%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1069222.00   | 0.26%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $933354.00    | 0.23%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $399500.00    | 0.10%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $757500.00    | 0.18%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $229301.00    | 0.06%             | 2031-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $418576.00    | 0.10%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV                              | Teva Pharmaceutical Finance Netherlands IV BV                                    | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $621258.00    | 0.15%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                           | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88323RAC9<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $401720.00    | 0.10%             | 2031-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 900151AP6<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $199000.00    | 0.05%             | 2037-02-05      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $590340.00    | 0.14%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAH3<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $595602.00    | 0.15%             | 2032-10-07      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAK6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $606603.00    | 0.15%             | 2028-04-02      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127LAL4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $401088.00    | 0.10%             | 2028-04-02      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAH6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $226320.00    | 0.06%             | 2036-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAK9<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $170052.00    | 0.04%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $433219.50    | 0.11%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAR4<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $374545.50    | 0.09%             | 2033-06-12      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $513750.00    | 0.13%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                        | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $206188.00    | 0.05%             | 2027-05-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                                                       | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189838.00    | 0.05%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  23277497 | NS      | $23289135.94  | 5.68%             |  |  |  | No            |                  1 | 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        |   4430000 | NS      | $4430000.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105GAM4<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $406952.00    | 0.10%             | 2028-01-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COSAN OVERSEAS LTD                             | Cosan Overseas Ltd                                                               | CUSIP: 000000000<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $100813.00    | 0.02%             | 2026-05-05      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $203850.00    | 0.05%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ELDORADO INTL FIN GMBH                         | Eldorado Intl. Finance GmbH                                                      | CUSIP: 000000000<br>LEI: 2549002HQE45WFK9EY03 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $209296.00    | 0.05%             | 2032-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                            | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $203644.00    | 0.05%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                            | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $207380.00    | 0.05%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LD CELULOSE INTERNATIONA                       | LD Celulose International GmbH                                                   | CUSIP: 000000000<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $210476.00    | 0.05%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $219626.00    | 0.05%             | 2047-03-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $191576.00    | 0.05%             | 2043-01-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $363940.00    | 0.09%             | 2043-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co. 2           | Saudi Electricity Global Sukuk Co 2                                              | CUSIP: 000000000<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $379984.00    | 0.09%             | 2043-04-08      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $399512.00    | 0.10%             | 2044-03-26      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    400000 | PA      | $411912.00    | 0.10%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA FINANCE 2017                       | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200352.00    | 0.05%             | 2027-03-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                   | KazMunayGas National Co. JSC                                                     | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    700000 | PA      | $655900.00    | 0.16%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OIL INDIA INTERNATIONAL                        | Oil India International Pte Ltd                                                  | CUSIP: 000000000<br>LEI: 529900MQ8CL8FLAGEQ79 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $199106.00    | 0.05%             | 2027-04-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                               | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200532.00    | 0.05%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $215522.00    | 0.05%             | 2028-06-29      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| CSCEC FINANCE CAYMAN II                        | CSCEC Finance Cayman II Ltd                                                      | CUSIP: 000000000<br>LEI: 875500KAF75J5845AA17 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198434.00    | 0.05%             | 2027-07-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP                       | Hindustan Petroleum Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199064.00    | 0.05%             | 2027-07-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINA GRT WALL INTL III                        | China Great Wall International Holdings III Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z04YK19SP3M967 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198560.00    | 0.05%             | 2027-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                                      | CUSIP: 000000000<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $180520.00    | 0.04%             | 2026-04-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                               | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199140.00    | 0.05%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VANKE REAL ESTATE HK                           | Vanke Real Estate Hong Kong Co Ltd                                               | CUSIP: 000000000<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $63800.00     | 0.02%             | 2027-11-09      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| SWIRE PROPERT MTN FIN                          | Swire Properties MTN Financing Ltd                                               | CUSIP: 000000000<br>LEI: 549300MYFUCWFUIC4803 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $197686.00    | 0.05%             | 2028-01-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                           | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $185040.00    | 0.05%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHARF REIC FINANCE BVI                         | Wharf REIC Finance BVI Ltd                                                       | CUSIP: 000000000<br>LEI: 254900N6PHCMYYNUWV59 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197390.00    | 0.05%             | 2028-01-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABJA INVESTMENT CO                             | ABJA Investment Co Pte Ltd                                                       | CUSIP: 000000000<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $408120.00    | 0.10%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA FINANCE 2017                       | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $404072.00    | 0.10%             | 2028-02-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    600000 | PA      | $593814.00    | 0.14%             | 2028-08-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                       | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    300000 | PA      | $302250.00    | 0.07%             | 2028-04-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204478.00    | 0.05%             | 2030-04-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                   | KazMunayGas National Co. JSC                                                     | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1100000 | PA      | $1100913.00   | 0.27%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                   | KazMunayGas National Co. JSC                                                     | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1000000 | PA      | $1023000.00   | 0.25%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CMHI FINANCE BVI CO LTD                        | CMHI Finance BVI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300KTVUL1BXLNPZ11 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $204226.00    | 0.05%             | 2028-08-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $400188.00    | 0.10%             | 2028-08-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                           | Saudi Electricity Global Sukuk Co 4                                              | CUSIP: 000000000<br>LEI: 549300KSEZC1HOYC2778 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $606684.00    | 0.15%             | 2028-09-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL II BV                            | SABIC Capital II BV                                                              | CUSIP: 000000000<br>LEI: 2138005PCUTH59D4RJ83 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200888.00    | 0.05%             | 2028-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP                        | TNB Global Ventures Capital Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |    500000 | PA      | $509300.00    | 0.12%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| OIL INDIA LTD                                  | Oil India Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $203666.00    | 0.05%             | 2029-02-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SIAM COMMERCIAL BANK CAY                       | Siam Commercial Bank PCL/Cayman Islands                                          | CUSIP: 000000000<br>LEI: 54930068OELHUBHH1U03 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $399920.00    | 0.10%             | 2029-02-11      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA FINANCE 2017                       | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $202790.00    | 0.05%             | 2029-02-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    900000 | PA      | $877302.00    | 0.21%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    800000 | PA      | $717200.00    | 0.17%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IFC DEVELOPMENT CORP TRS                       | IFC Development Corporate Treasury Ltd                                           | CUSIP: 000000000<br>LEI: 254900BKHKLJRAT5BD90 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $194730.00    | 0.05%             | 2029-04-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                               | Saudi Telecom Co                                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $394600.00    | 0.10%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                  | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200262.00    | 0.05%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD                        | Gold Fields Orogen Holdings BVI Ltd                                              | CUSIP: 000000000<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $209750.00    | 0.05%             | 2029-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $398020.00    | 0.10%             | 2030-05-21      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| CFAMC IV CO LTD                                | CFAMC IV Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199338.00    | 0.05%             | 2029-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199702.00    | 0.05%             | 2029-06-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NWD MTN LTD                                    | NWD MTN Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900STSWBVJ5FV9O74 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $167000.00    | 0.04%             | 2029-07-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HYSAN MTN LTD                                  | Hysan MTN Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549006HEQ2V3JUMNQ45 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $187202.00    | 0.05%             | 2029-09-04      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                           | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $167000.00    | 0.04%             | 2029-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD                                | Emaar Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196985.00    | 0.05%             | 2029-09-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JOY TRSR ASSETS HLD                            | Joy Treasure Assets Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 2549002TXU15P8D3F498 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $194448.00    | 0.05%             | 2029-09-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                       | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $556554.00    | 0.14%             | 2029-09-21      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                            | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $592467.00    | 0.14%             | 2031-10-02      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $158874.00    | 0.04%             | 2049-10-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                                   | Metinvest BV                                                                     | CUSIP: 000000000<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $316160.00    | 0.08%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD                           | Aldar Sukuk No 2 Ltd                                                             | CUSIP: 000000000<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194720.00    | 0.05%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                  | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195096.00    | 0.05%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $382424.00    | 0.09%             | 2029-10-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROP (CAP)                        | Sun Hung Kai Properties Capital Market Ltd                                       | CUSIP: 000000000<br>LEI: 222100WJDEUAP4JLW867 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189972.00    | 0.05%             | 2030-01-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $689199.00    | 0.17%             | 2027-02-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                       | Adani Electricity Mumbai Ltd                                                     | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $375000.00    | 0.09%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CCCI TREASURE LTD                              | CCCI Treasure Ltd                                                                | CUSIP: 000000000<br>LEI: 222100QYJA4A1WYR6697 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198312.50    | 0.05%             | 2026-11-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SF HOLDING INVESTMENT                          | SF Holding Investment Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007DY4RTZM59GQ78 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189750.00    | 0.05%             | 2030-02-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CITIC                                          | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $189676.00    | 0.05%             | 2030-02-25      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CN OVERSEAS FIN KY VIII                        | China Overseas Finance Cayman VIII Ltd                                           | CUSIP: 000000000<br>LEI: 300300JLMTEWBKJNL662 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $185300.00    | 0.05%             | 2030-03-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                       | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189912.00    | 0.05%             | 2030-03-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $503185.00    | 0.12%             | 2031-04-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROP (CAP)                        | Sun Hung Kai Properties Capital Market Ltd                                       | CUSIP: 000000000<br>LEI: 222100WJDEUAP4JLW867 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $188244.00    | 0.05%             | 2030-05-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC                            | MEGlobal Canada ULC                                                              | CUSIP: 000000000<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $420000.00    | 0.10%             | 2030-05-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE                          | Hongkong Land Finance Cayman Islands Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $188294.00    | 0.05%             | 2030-05-27      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $364888.00    | 0.09%             | 2030-06-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                                   | UPL Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $190500.00    | 0.05%             | 2030-06-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JGSH PHILIPPINES LTD                           | JGSH Philippines Ltd                                                             | CUSIP: 000000000<br>LEI: 984500C4564DDC8F1072 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $396132.00    | 0.10%             | 2030-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $200000.00    | 0.05%             | 2026-04-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SHANGHAI PORT GROUP BV                         | Shanghai Port Group BVI Development 2 Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H5N2QPO1NZL057 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186908.00    | 0.05%             | 2030-07-13      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $555937.50    | 0.14%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MANILA WATER CO INC                            | Manila Water Co Inc                                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $396000.00    | 0.10%             | 2030-07-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    425000 | PA      | $435361.50    | 0.11%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $403624.00    | 0.10%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $180916.00    | 0.04%             | 2030-08-19      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD                                | Axiata SPV2 Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $362556.00    | 0.09%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV5 LABUAN LTD                         | Axiata Spv5 Labuan Ltd                                                           | CUSIP: 000000000<br>LEI: 2549002DHJ9LDV9BRC77 | Long             | DBT              | CORP              | MY        |    600000 | PA      | $418476.00    | 0.10%             | 2050-08-19      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| HONGKONG ELECTRIC FIN                          | Hongkong Electric Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZFMQ2KI2067818 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $180914.00    | 0.04%             | 2030-08-27      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL I BV                             | SABIC Capital I BV                                                               | CUSIP: 000000000<br>LEI: 213800LBMMAIG1FQP389 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $181424.00    | 0.04%             | 2030-09-14      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL I BV                             | SABIC Capital I BV                                                               | CUSIP: 000000000<br>LEI: 213800LBMMAIG1FQP389 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $130776.00    | 0.03%             | 2050-09-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONTEMPRY RUIDNG DEVELOP                       | Contemporary Ruiding Development Ltd                                             | CUSIP: 000000000<br>LEI: 549300MSU00BINFBY870 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186192.00    | 0.05%             | 2030-09-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                           | Saudi Electricity Global Sukuk Co 5                                              | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181552.00    | 0.04%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199437.50    | 0.05%             | 2026-04-05      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                                      | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    600000 | PA      | $541200.00    | 0.13%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING                       | National Central Cooling Co PJSC                                                 | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $193400.00    | 0.05%             | 2027-10-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF DUBAI                       | Commercial Bank of Dubai PSC                                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199812.50    | 0.05%             | 2026-04-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMIPEACE LTD                                   | Amipeace Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $184858.00    | 0.05%             | 2030-10-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FOXCONN FAR EAST LTD                           | Foxconn Far East Ltd                                                             | CUSIP: 000000000<br>LEI: 254900NAQSPFDWVY8H73 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $551796.00    | 0.13%             | 2030-10-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $351300.00    | 0.09%             | 2036-03-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $323656.00    | 0.08%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $370544.00    | 0.09%             | 2036-02-18      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| DIB TIER 1 SUKUK 4                             | DIB Tier 1 Sukuk 4 Ltd                                                           | CUSIP: 000000000<br>LEI: 549300IQG21X8RDVRG95 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398375.00    | 0.10%             | 2026-05-19      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $541200.00    | 0.13%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $367878.00    | 0.09%             | 2070-11-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $390000.00    | 0.10%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BURGAN BANK                                    | Burgan Bank SAK                                                                  | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | DBT              | CORP              | KW        |    400000 | PA      | $390375.00    | 0.10%             | 2031-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                       | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186726.00    | 0.05%             | 2031-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $187420.00    | 0.05%             | 2031-05-16      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    419514 | PA      | $379072.85    | 0.09%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    693104 | PA      | $587197.71    | 0.14%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                 | NBK Tier 1 Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $591000.00    | 0.14%             | 2026-08-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC/THE                       | Commercial Bank PSQC/The                                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | DBT              | CORP              | QA        |    400000 | PA      | $398876.00    | 0.10%             | 2026-03-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $398976.00    | 0.10%             | 2031-03-10      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $394532.00    | 0.10%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    350000 | PA      | $340375.00    | 0.08%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                       | Mizrahi Tefahot Bank Ltd                                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $397480.00    | 0.10%             | 2031-04-07      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199322.00    | 0.05%             | 2026-04-07      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JMH CO LTD                                     | JMH Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 213800C5GDLSGQEMM574 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $182856.00    | 0.04%             | 2031-04-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    800000 | PA      | $736740.00    | 0.18%             | 2031-04-08      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $142750.00    | 0.03%             | 2051-04-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $190408.00    | 0.05%             | 2028-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL BV                                    | MEGlobal BV                                                                      | CUSIP: 000000000<br>LEI: 549300WBVLU2FILR7W19 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $575814.00    | 0.14%             | 2028-04-28      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $574362.00    | 0.14%             | 2028-04-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS CO PJSC                        | Abu Dhabi Ports Co PJSC                                                          | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $270612.00    | 0.07%             | 2031-05-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                       | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $522525.00    | 0.13%             | 2031-05-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD                                    | GLP Pte Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $147680.00    | 0.04%             | 2026-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                 | Absa Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | DBT              | CORP              | ZA        |    200000 | PA      | $200000.00    | 0.05%             | 2026-05-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $393252.00    | 0.10%             | 2027-02-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                        | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    600000 | PA      | $592500.00    | 0.14%             | 2026-12-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                       | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $938100.00    | 0.23%             | 2031-06-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                       | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $335676.00    | 0.08%             | 2051-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $723936.00    | 0.18%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    500000 | PA      | $464500.00    | 0.11%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    600000 | PA      | $484818.00    | 0.12%             | 2051-06-23      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200275.00    | 0.05%             | 2031-06-22      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIR                               | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $186884.00    | 0.05%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $723408.00    | 0.18%             | 2032-06-29      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| EASTERN & SOUTHERN AFRIC                       | Eastern & Southern African Trade & Development Bank/The                          | CUSIP: 000000000<br>LEI: 2138004HC83AB2ENIZ64 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $376252.00    | 0.09%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD                                | Emaar Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192755.00    | 0.05%             | 2031-07-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATION HK                       | Bank of Communications Hong Kong Ltd                                             | CUSIP: 000000000<br>LEI: 254900BIDL79UKUMX541 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $247734.38    | 0.06%             | 2031-07-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CN PING AN INSUR OVERSEA                       | China Ping An Insurance Overseas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 25490058XRCE9DZAMJ79 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $183530.00    | 0.04%             | 2031-08-12      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                    | NBK SPC Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    800000 | PA      | $784592.00    | 0.19%             | 2027-09-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                          | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    600000 | PA      | $587520.00    | 0.14%             | 2027-03-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA                         | Industrial & Commercial Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   1600000 | PA      | $1589616.00   | 0.39%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                                  | Bank Hapoalim BM                                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    600000 | PA      | $590250.00    | 0.14%             | 2032-01-21      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                       | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $372000.00    | 0.09%             | 2032-04-27      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                              | Globe Telecom Inc                                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $398500.00    | 0.10%             | 2026-08-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                                      | CUSIP: 000000000<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $192042.00    | 0.05%             | 2033-11-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SF HLDNG INVESTMENT 2021                       | SF Holding Investment 2021 Ltd                                                   | CUSIP: 000000000<br>LEI: 655600V9A105VPU0VS17 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $188288.00    | 0.05%             | 2031-11-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398000.00    | 0.10%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $184122.00    | 0.04%             | 2033-01-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197204.00    | 0.05%             | 2028-01-12      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| HKT CAPITAL NO 6 LTD                           | HKT Capital No 6 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900F4EZA4GPR3LG03 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $184008.00    | 0.04%             | 2032-01-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINK FINANCE CAYMAN 2009                       | Link Finance Cayman 2009 Ltd/The                                                 | CUSIP: 000000000<br>LEI: 254900J10LHB6JOSNR19 | Long             | DBT              |  | KY        |    200000 | PA      | $183070.00    | 0.04%             | 2032-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                         | Singapore Airlines Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $390956.00    | 0.10%             | 2029-01-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK                        | China Construction Bank Corp                                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $592860.00    | 0.14%             | 2032-01-21      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                       | Sweihan PV Power Co PJSC                                                         | CUSIP: 000000000<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    183220 | PA      | $157166.12    | 0.04%             | 2049-01-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                        | EIG Pearl Holdings Sarl                                                          | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    393380 | PA      | $361443.52    | 0.09%             | 2036-08-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                            | Coca-Cola Icecek AS                                                              | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $197150.00    | 0.05%             | 2029-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                        | EIG Pearl Holdings Sarl                                                          | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $250698.00    | 0.06%             | 2046-11-30      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $394125.00    | 0.10%             | 2027-02-16      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| RIYAD TIER 1 SUKUK                             | Riyad Tier 1 Sukuk Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000887R2TI3PUB86 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195350.00    | 0.05%             | 2027-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIC                                          | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $197500.00    | 0.05%             | 2027-02-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $374500.00    | 0.09%             | 2032-02-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                          | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196960.00    | 0.05%             | 2027-03-02      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| BOUBYAN SUKUK LTD                              | Boubyan Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $395972.00    | 0.10%             | 2027-03-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $396772.00    | 0.10%             | 2027-03-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                          | Bank of East Asia Ltd/The                                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $249845.00    | 0.06%             | 2032-04-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL                          | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $251837.50    | 0.06%             | 2027-04-22      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $401393.20    | 0.10%             | 2032-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHINA RAILWAY XUNJIE                           | China Railway Xunjie Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300YS8XX94W7OT806 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199784.00    | 0.05%             | 2027-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                           | Bank Leumi Le-Israel BM                                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $401600.00    | 0.10%             | 2027-07-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $405972.00    | 0.10%             | 2027-10-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204800.00    | 0.05%             | 2027-10-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BSF FINANCE                                    | BSF Finance                                                                      | CUSIP: 000000000<br>LEI: 549300FJCGREO1P1UL36 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203308.00    | 0.05%             | 2027-11-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASHREQBANK PSC                                | Mashreqbank PSC                                                                  | CUSIP: 000000000<br>LEI: 5493000SA3K24EQKA103 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $210126.00    | 0.05%             | 2033-02-24      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204375.00    | 0.05%             | 2027-11-30      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                          | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201735.00    | 0.05%             | 2028-01-17      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                           | Bank Leumi Le-Israel BM                                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $417376.00    | 0.10%             | 2033-07-18      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $402125.00    | 0.10%             | 2028-04-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK                           | Israel Discount Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $403500.00    | 0.10%             | 2028-01-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                  | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    500000 | PA      | $533087.50    | 0.13%             | 2033-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $404625.00    | 0.10%             | 2028-08-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                       | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $433624.00    | 0.11%             | 2042-02-23      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                       | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $421480.00    | 0.10%             | 2038-02-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                            | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $409192.00    | 0.10%             | 2028-03-07      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE                        | China Taiping Insurance Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $417960.00    | 0.10%             | 2028-03-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BOS FUNDING LTD                                | BOS Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 635400PTLHUGAMGH6I34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207540.00    | 0.05%             | 2028-03-14      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                             | Al Rajhi Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $402202.00    | 0.10%             | 2028-04-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $393588.00    | 0.10%             | 2053-04-11      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $397036.00    | 0.10%             | 2033-04-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $400228.00    | 0.10%             | 2033-04-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $200812.00    | 0.05%             | 2029-01-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $404748.00    | 0.10%             | 2028-05-05      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $404080.00    | 0.10%             | 2028-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROPERT                       | Aldar Investment Properties Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199576.00    | 0.05%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                  | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    400000 | PA      | $403625.00    | 0.10%             | 2027-05-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BSF SUKUK CO LIMITED                           | BSF Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 2549001XXO8PLKLMHF84 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $401260.00    | 0.10%             | 2028-05-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202912.00    | 0.05%             | 2028-06-06      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF DUBAI                       | Commercial Bank of Dubai PSC                                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $203750.00    | 0.05%             | 2028-06-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    520000 | PA      | $557211.20    | 0.14%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ADIB CAPITAL INVEST THRE                       | Adib Capital Invest 3 Ltd                                                        | CUSIP: 000000000<br>LEI: 254900DBMFZCZH3KL232 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206434.00    | 0.05%             | 2028-07-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $205500.00    | 0.05%             | 2028-07-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LT                       | Dar Al-Arkan Sukuk Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208246.00    | 0.05%             | 2029-02-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                        | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $400780.00    | 0.10%             | 2033-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALMARAI CO JSC                                 | Almarai Co JSC                                                                   | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $204076.00    | 0.05%             | 2033-07-25      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $206678.00    | 0.05%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $434180.00    | 0.11%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $435600.00    | 0.11%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARCELIK AS                                     | Arcelik AS                                                                       | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $211296.00    | 0.05%             | 2028-09-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $415250.00    | 0.10%             | 2034-04-04      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $417875.00    | 0.10%             | 2028-10-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202760.00    | 0.05%             | 2028-10-26      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| ADIB SUKUK II CO LTD                           | Adib Sukuk Co II Ltd                                                             | CUSIP: 000000000<br>LEI: 254900P61RF2TVOBAD72 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207050.00    | 0.05%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA                       | Mersin Uluslararasi Liman Isletmeciligi AS                                       | CUSIP: 000000000<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208000.00    | 0.05%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                  | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $827750.00    | 0.20%             | 2028-11-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $424000.00    | 0.10%             | 2028-11-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL                          | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $261385.00    | 0.06%             | 2033-12-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                          | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202988.00    | 0.05%             | 2029-01-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $424350.00    | 0.10%             | 2034-01-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 000000000<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409832.00    | 0.10%             | 2029-01-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $203419.00    | 0.05%             | 2029-01-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KFH SUKUK CO                                   | KFH Sukuk Co                                                                     | CUSIP: 000000000<br>LEI: 5493008FLJYWGCMZDN21 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1013250.00   | 0.25%             | 2029-01-17      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| SATS TREASURY PTE LTD                          | Sats Treasury Pte Ltd                                                            | CUSIP: 000000000<br>LEI: 254900I8S3NS01XMTR57 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $408088.00    | 0.10%             | 2029-01-23      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| QIIB SENIOR ORYX LTD                           | QIIB Senior Oryx Ltd                                                             | CUSIP: 000000000<br>LEI: 549300A07UNNRZ2DVQ26 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $614088.00    | 0.15%             | 2029-01-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OTEL SUKUK LTD                                 | Otel Sukuk Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900KXP47C6DXN6A03 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406880.00    | 0.10%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $811504.00    | 0.20%             | 2029-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JOY TRSR ASSETS HLD                            | Joy Treasure Assets Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 2549002TXU15P8D3F498 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $201830.00    | 0.05%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202625.00    | 0.05%             | 2029-01-29      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406136.00    | 0.10%             | 2034-02-13      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202336.00    | 0.05%             | 2029-02-13      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD                                 | Esic Sukuk Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205625.00    | 0.05%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| SNB SUKUK LTD                                  | SNB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300NDOY781U1WVO54 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203938.00    | 0.05%             | 2029-02-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                        | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $416376.00    | 0.10%             | 2034-02-28      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $408910.52    | 0.10%             | 2029-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK SPC LTD                        | Binghatti Sukuk SPC Ltd                                                          | CUSIP: 000000000<br>LEI: 254900Q5ANAJ5RI08U80 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204562.00    | 0.05%             | 2027-02-28      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                  | DIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204562.50    | 0.05%             | 2029-03-04      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS                       | Metropolitan Bank & Trust Co                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $416396.00    | 0.10%             | 2034-03-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS                       | Metropolitan Bank & Trust Co                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $206291.00    | 0.05%             | 2029-03-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALINMA TIER 1 SUKUK LTD                        | Alinma Tier 1 Sukuk Ltd                                                          | CUSIP: 000000000<br>LEI: 254900PU1O6UI27SN825 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $405124.00    | 0.10%             | 2029-03-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARABIAN CTRS SUKUK III                         | Arabian Centres Sukuk III Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BZVZFBSA5NA163 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207234.00    | 0.05%             | 2029-03-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                        | IRB INFRASTRUCTURE DEVE                                                          | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $416952.00    | 0.10%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| GARUDA INDONESIA TBK PT                        | Garuda Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900CUWPNFYKQUW656 | Long             | DBT              | CORP              | ID        |    461816 | PA      | $428070.94    | 0.10%             | 2031-12-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                             | Al Rajhi Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406000.00    | 0.10%             | 2029-03-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DOHA FINANCE LIMITED                           | Doha Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300C2SXK7TLB4RX62 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406875.00    | 0.10%             | 2029-03-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $417000.00    | 0.10%             | 2029-03-14      | Fixed         | 9.37%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                         | Singapore Airlines Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $414680.00    | 0.10%             | 2034-03-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOAR WISE LTD                                  | Soar Wise Ltd                                                                    | CUSIP: 000000000<br>LEI: 2138001423MK8G3BNM68 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200750.00    | 0.05%             | 2027-03-18      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $808750.00    | 0.20%             | 2029-04-02      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $419252.00    | 0.10%             | 2029-04-04      | Fixed         | 9.74%                 | No            |                  2 | On Loan: No      |
| CBQ FINANCE LTD                                | CBQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800FNEMX56U9OHK56 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $617880.00    | 0.15%             | 2029-03-28      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                          | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $410750.00    | 0.10%             | 2029-04-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                           | Far East Horizon Ltd                                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $204187.50    | 0.05%             | 2027-04-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CARD CO LTD                            | Hyundai Card Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400S1WSELQL3GVR75 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $208086.00    | 0.05%             | 2029-04-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $424760.00    | 0.10%             | 2029-04-24      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                       | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $413875.00    | 0.10%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS                        | Ford Otomotiv Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $206875.00    | 0.05%             | 2029-04-25      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| YINSON PRODUCTION FINANC                       | Yinson Production Financial Services Pte Ltd                                     | CUSIP: 000000000<br>LEI: 254900TYMSC94RS33U73 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $630210.00    | 0.15%             | 2029-05-03      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    800000 | PA      | $871236.00    | 0.21%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                 | Sisecam UK PLC                                                                   | CUSIP: 000000000<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $411172.00    | 0.10%             | 2029-05-02      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                 | Sisecam UK PLC                                                                   | CUSIP: 000000000<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $413152.00    | 0.10%             | 2032-05-02      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1200000 | PA      | $1285548.00   | 0.31%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP                          | Aldar Investment Properties Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206562.00    | 0.05%             | 2034-05-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI                       | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $149064.00    | 0.04%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK                                 | Al Rajhi Bank                                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $202538.00    | 0.05%             | 2029-05-16      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $413512.00    | 0.10%             | 2034-05-21      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE                         | Trident Energy Finance PLC                                                       | CUSIP: 000000000<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207040.00    | 0.05%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                       | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208187.50    | 0.05%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QNB BANK AS                                    | QNB Bank AS                                                                      | CUSIP: 000000000<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $210250.00    | 0.05%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                       | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $208514.00    | 0.05%             | 2029-05-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EI SUKUK CO LTD                                | EI Sukuk Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300IIDFP0RTSSG071 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $409852.00    | 0.10%             | 2029-05-28      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                  | HTA Group Ltd/Mauritius                                                          | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    800000 | PA      | $825420.00    | 0.20%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VEON MIDCO BV                                  | Veon Midco BV                                                                    | CUSIP: 000000000<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $762744.00    | 0.19%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                       | CMB International Leasing Management Ltd                                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200424.00    | 0.05%             | 2027-06-04      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                    | NBK SPC Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $412000.00    | 0.10%             | 2030-06-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOY TRSR ASSETS HLD                            | Joy Treasure Assets Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 2549002TXU15P8D3F498 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $208214.00    | 0.05%             | 2029-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK BAHRAIN & KUWAIT                          | BBK BSC                                                                          | CUSIP: 000000000<br>LEI: 549300MCPF5HTBF8ZR90 | Long             | DBT              | CORP              | BH        |    400000 | PA      | $412306.00    | 0.10%             | 2029-06-06      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK/HK                       | China Everbright Bank Co Ltd/Hong Kong                                           | CUSIP: 000000000<br>LEI: 549300WVNR4RWTGIV379 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200062.50    | 0.05%             | 2027-05-14      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| CSCIF HONG KONG LTD                            | CSCIF Hong Kong Ltd                                                              | CUSIP: 000000000<br>LEI: 254900I8Y7Q0BV4W5W20 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200000.00    | 0.05%             | 2027-05-31      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| MASHREQBANK PSC                                | Mashreqbank PSC                                                                  | CUSIP: 000000000<br>LEI: 5493000SA3K24EQKA103 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $205812.00    | 0.05%             | 2029-06-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $420931.00    | 0.10%             | 2029-06-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARADA SUKUK 2 LTD                              | Arada Sukuk 2 Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QJ8SRKQPBY4V77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207180.00    | 0.05%             | 2029-06-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $211460.00    | 0.05%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                          | Bank of East Asia Ltd/The                                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $263652.50    | 0.06%             | 2034-06-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                         | FWD Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $222046.00    | 0.05%             | 2031-07-02      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| CATHAYLIFE SINGAPORE                           | Cathaylife Singapore Pte Ltd                                                     | CUSIP: 000000000<br>LEI: 254900XS5E0JG85JTY26 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $631452.00    | 0.15%             | 2034-07-05      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $423625.00    | 0.10%             | 2034-10-05      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| SIB SUKUK CO III LTD                           | SIB Sukuk Co III Ltd                                                             | CUSIP: 000000000<br>LEI: 549300VEBV0EQP2FCP08 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203875.00    | 0.05%             | 2029-07-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SNB FUNDING LTD                                | SNB Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200686.00    | 0.05%             | 2029-07-11      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| BK OF CHINA/HUNGARIAN                          | Bank of China Ltd/Hungarian                                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200136.00    | 0.05%             | 2027-06-26      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                             | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200062.50    | 0.05%             | 2027-06-26      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                        | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $420000.00    | 0.10%             | 2031-07-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WARBA SUKUK LTD                                | Warba Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300BY1IZV1E6BKJ60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $410120.00    | 0.10%             | 2029-07-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $205812.00    | 0.05%             | 2035-01-16      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $611451.00    | 0.15%             | 2034-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $569811.00    | 0.14%             | 2064-07-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                          | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $567618.00    | 0.14%             | 2054-07-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202250.00    | 0.05%             | 2029-07-22      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK                          | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $632643.00    | 0.15%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                       | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $202794.00    | 0.05%             | 2027-07-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SMIC SG HOLDINGS PTE LTD                       | SMIC SG Holdings Pte Ltd                                                         | CUSIP: 000000000<br>LEI: 254900CQKQDZMZH3G563 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $409590.00    | 0.10%             | 2029-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                       | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $414728.00    | 0.10%             | 2036-02-23      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                       | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $414252.00    | 0.10%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NATL BK RAS AL KHMAH                           | National Bank of Ras Al-Khaimah PSC/The                                          | CUSIP: 000000000<br>LEI: 254900CDNPJRAT391Y16 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $205252.00    | 0.05%             | 2029-07-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI                           | Limak Cimento Sanayi ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $407000.00    | 0.10%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                        | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202762.00    | 0.05%             | 2029-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                        | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $203628.00    | 0.05%             | 2034-07-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP                               | Zhongsheng Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201712.00    | 0.05%             | 2028-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK                        | Nanyang Commercial Bank Ltd                                                      | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $258908.75    | 0.06%             | 2034-08-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                        | China Construction Bank Corp/Hong Kong                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $400344.00    | 0.10%             | 2027-07-16      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| BK OF COMMUNICATIONS/HK                        | Bank of Communications Co Ltd/Hong Kong                                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200375.00    | 0.05%             | 2027-08-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                           | Far East Horizon Ltd                                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $203414.00    | 0.05%             | 2028-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQUATE SUKUK SPC LTD                           | Equate Sukuk Spc Ltd                                                             | CUSIP: 000000000<br>LEI: 635400Z3EZF2GJPTDR68 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $607728.00    | 0.15%             | 2031-09-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $207312.00    | 0.05%             | 2029-10-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                       | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $203188.00    | 0.05%             | 2035-03-10      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| BOS FUNDING LTD                                | BOS Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 635400PTLHUGAMGH6I34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199562.50    | 0.05%             | 2029-09-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIG                       | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $210218.00    | 0.05%             | 2031-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NANSHAN LIFE PTE LTD                           | Nanshan Life Pte Ltd                                                             | CUSIP: 000000000<br>LEI: 2138006QCWSN6N7E1140 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $591234.00    | 0.14%             | 2034-09-11      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                        | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    800000 | PA      | $823000.00    | 0.20%             | 2029-06-12      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                  | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $602760.00    | 0.15%             | 2029-09-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $397570.00    | 0.10%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $392572.00    | 0.10%             | 2034-10-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIYAD T1 SUKUK LTD                             | Riyad T1 Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 254900U0H7PYCRKOV841 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $395180.00    | 0.10%             | 2029-10-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $408000.00    | 0.10%             | 2030-01-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $407956.00    | 0.10%             | 2029-10-08      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BBG SUKUK LTD                                  | BBG Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300URWP4TDNWJXN62 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $602802.00    | 0.15%             | 2029-10-09      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $193427.34    | 0.05%             | 2037-03-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $198636.00    | 0.05%             | 2031-10-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF DUBAI                       | Commercial Bank of Dubai PSC                                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202562.50    | 0.05%             | 2029-10-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $399676.00    | 0.10%             | 2034-10-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GDZ ELEKTRIK DAGITIM AS                        | GDZ Elektrik Dagitim AS                                                          | CUSIP: 000000000<br>LEI: 984500B63B5766038A64 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $199750.00    | 0.05%             | 2029-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                          | Ecobank Transnational Inc                                                        | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    400000 | PA      | $427216.00    | 0.10%             | 2029-10-15      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK                          | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $557064.00    | 0.14%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                       | Telecommunications co Telekom Srbija AD Belgrade                                 | CUSIP: 000000000<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    800000 | PA      | $802808.00    | 0.20%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GFH SENIOR SUKUK LTD                           | GFH Senior Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006KGP87C90JH464 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $404440.00    | 0.10%             | 2029-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                           | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $206725.00    | 0.05%             | 2028-05-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARAGVI FINANCE INTL                            | Aragvi Finance International DAC                                                 | CUSIP: 000000000<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    600000 | PA      | $606936.00    | 0.15%             | 2029-11-20      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $626430.00    | 0.15%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $410960.32    | 0.10%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $205175.00    | 0.05%             | 2029-11-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SAIB TIER 1 SUKUK LTD                          | Saib Tier 1 Sukuk Ltd                                                            | CUSIP: 000000000<br>LEI: 254900WDK8XRIH4H8P52 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200870.00    | 0.05%             | 2029-11-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                        | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $412792.00    | 0.10%             | 2035-01-03      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                        | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $404000.00    | 0.10%             | 2029-12-02      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| KFH SUKUK CO                                   | KFH Sukuk Co                                                                     | CUSIP: 000000000<br>LEI: 5493008FLJYWGCMZDN21 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $618048.00    | 0.15%             | 2030-01-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208500.00    | 0.05%             | 2030-01-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                          | Aldar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $413000.00    | 0.10%             | 2055-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $201750.00    | 0.05%             | 2030-01-22      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| CLP POWER HK FINANCE LTD                       | CLP Power HK Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 254900V6QHCRGVD95V85 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $207800.00    | 0.05%             | 2030-04-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $216022.00    | 0.05%             | 2036-01-21      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                            | Africa Finance Corp                                                              | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $406392.00    | 0.10%             | 2030-01-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BSF SUKUK CO LIMITED                           | BSF Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 2549001XXO8PLKLMHF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205020.00    | 0.05%             | 2030-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                             | Al Rajhi Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $402624.00    | 0.10%             | 2030-07-21      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GREAT EASTERN LIFE ASSUR                       | Great Eastern Life Assurance Co Ltd/The                                          | CUSIP: 000000000<br>LEI: XILNWRPRTWRS0ELWD465 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $407300.00    | 0.10%             | 2032-01-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                       | Azule Energy Finance Plc                                                         | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1108999.43   | 0.27%             | 2030-01-23      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                              | Ivanhoe Mines Ltd                                                                | CUSIP: 000000000<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $622878.00    | 0.15%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                       | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $212375.00    | 0.05%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                       | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $419875.00    | 0.10%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                  | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    600000 | PA      | $629429.52    | 0.15%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |   1000000 | PA      | $1052190.00   | 0.26%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $201626.00    | 0.05%             | 2030-01-22      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                            | Limak Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $198000.00    | 0.05%             | 2030-08-12      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                              | Ma'aden Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204476.00    | 0.05%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                              | Ma'aden Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205188.00    | 0.05%             | 2035-02-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                        | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204296.00    | 0.05%             | 2030-02-18      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS                          | Greentown China Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203750.00    | 0.05%             | 2028-02-24      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                         | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $406750.00    | 0.10%             | 2030-08-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HPHT FINANCE 25 LTD                            | HPHT Finance 25 Ltd                                                              | CUSIP: 000000000<br>LEI: 391200WO1HJV9NKDQI47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202918.00    | 0.05%             | 2030-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $604878.00    | 0.15%             | 2030-03-04      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HO IX LTD                           | Alpha Star Holding IX Ltd                                                        | CUSIP: 000000000<br>LEI: 254900IL2SBV9ANGBE89 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204500.00    | 0.05%             | 2028-08-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $207173.00    | 0.05%             | 2030-03-03      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $204136.00    | 0.05%             | 2035-09-04      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/SYDNEY                           | Bank of China Ltd/Sydney                                                         | CUSIP: 000000000<br>LEI: 25490064D4J0UOZ7XS89 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $199990.00    | 0.05%             | 2028-03-04      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| DOHA FINANCE LIMITED                           | Doha Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300C2SXK7TLB4RX62 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $610674.00    | 0.15%             | 2030-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING                       | National Central Cooling Co PJSC                                                 | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204150.00    | 0.05%             | 2030-03-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| ELECT GLOBAL INV LTD                           | Elect Global Investments Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MGJD77N8VPNK65 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $210936.00    | 0.05%             | 2030-09-11      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP                          | Aldar Investment Properties Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200678.26    | 0.05%             | 2035-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOCOM LEASING MGMT                             | Bocom Leasing Management Hong Kong Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300VK5E35PN5ZZX74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200120.00    | 0.05%             | 2028-03-07      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PLC                              | SEPLAT Energy PLC                                                                | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |    400000 | PA      | $419876.00    | 0.10%             | 2030-03-21      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| BK OF CHINA/PANAMA                             | Bank of China Ltd/Panama                                                         | CUSIP: 000000000<br>LEI: 984500BDB0DE6F1AF647 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $199918.00    | 0.05%             | 2028-03-19      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| BANK MANDIRI PT                                | Bank Mandiri Persero Tbk PT                                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | DBT              | CORP              | ID        |    600000 | PA      | $605316.00    | 0.15%             | 2028-03-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ABQ FINANCE                                    | ABQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300EKNBMBS9DNYE37 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406875.00    | 0.10%             | 2030-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KASPI.KZ JSC                                   | JSC Kaspi.kz                                                                     | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |    600000 | PA      | $614646.00    | 0.15%             | 2030-03-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/LUXEMBOURG                       | Bank of China Ltd/Luxembourg                                                     | CUSIP: 000000000<br>LEI: 529900JQUPIQW0D5RA73 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200000.00    | 0.05%             | 2028-03-24      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $400960.00    | 0.10%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $207962.00    | 0.05%             | 2035-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $203204.00    | 0.05%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAZA DEV LTD                          | Central Plaza Development Ltd                                                    | CUSIP: 000000000<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198500.00    | 0.05%             | 2029-04-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| BANK OF PHILIPPINE ISLAN                       | Bank of the Philippine Islands                                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $409500.00    | 0.10%             | 2030-04-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCO VOTORANTIM SA/LUX                        | Banco Votorantim SA/Luxembourg                                                   | CUSIP: 000000000<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $203475.00    | 0.05%             | 2028-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AJMAN SENIOR SUKUK LTD                         | Ajman Senior Sukuk Ltd                                                           | CUSIP: 000000000<br>LEI: 2549009WM9EBCS9SB022 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201036.00    | 0.05%             | 2030-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    600000 | PA      | $624186.00    | 0.15%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    800000 | PA      | $849040.00    | 0.21%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| OMNIYAT SUKUK 1 LTD                            | Omniyat Sukuk 1 Ltd                                                              | CUSIP: 000000000<br>LEI: 254900RFKE3XFTFFLM58 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205190.00    | 0.05%             | 2028-05-06      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TONGYANGLIFEINSURANCECO                        | Tongyang Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $208082.00    | 0.05%             | 2035-05-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ST ENGINEERING RHQ LTD                         | ST Engineering RHQ Ltd                                                           | CUSIP: 000000000<br>LEI: 25490014OV6DNV4XHI25 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $602562.00    | 0.15%             | 2030-05-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                            | Banque Saudi Fransi                                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $200184.00    | 0.05%             | 2030-11-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WINDFALL MINING GROUP                          | Windfall Mining Group Inc / Groupe Minier Windfall Inc                           | CUSIP: 000000000<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $626184.00    | 0.15%             | 2032-05-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $411592.00    | 0.10%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD                                    | GLP Pte Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $205200.00    | 0.05%             | 2028-05-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SOBHA SUKUK LTD                                | Sobha Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493000HMN2AOHV8GU08 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205850.00    | 0.05%             | 2029-02-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                        | Abu Dhabi Future Energy Co Pjsc Masdar                                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202418.00    | 0.05%             | 2030-05-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAB AT1 LTD                                    | SAB AT1 Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900G0214VUC31CW54 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202862.00    | 0.05%             | 2030-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAB USD AT1 SUKUK LTD                          | BAB Usd At1 Sukuk Ltd                                                            | CUSIP: 000000000<br>LEI: 254900A6S11KBPS78M78 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201945.00    | 0.05%             | 2030-05-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALINMA BANK                                    | Alinma At1 Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 254900PKP2060GO4VI45 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203162.00    | 0.05%             | 2030-05-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAR FINANCE LLC                                | MAR Finance LLC                                                                  | CUSIP: 000000000<br>LEI: 2763L3SGOM896H5KD452 | Long             | DBT              | CORP              | QA        |    400000 | PA      | $407752.00    | 0.10%             | 2030-05-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $615480.00    | 0.15%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $404550.00    | 0.10%             | 2030-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $407500.00    | 0.10%             | 2035-06-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YONGDA INVESTMENT LTD                          | Yongda Investment Ltd                                                            | CUSIP: 000000000<br>LEI: 300300Y6LHOS618ULI27 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $201378.00    | 0.05%             | 2028-06-03      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SIB TIER 1 SUKUK                               | SIB Tier 1 Sukuk Iind Ltd                                                        | CUSIP: 000000000<br>LEI: 254900WL7OVWM4TM3S73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202054.00    | 0.05%             | 2030-12-04      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BOUBYAN SUKUK LTD                              | Boubyan Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $407500.00    | 0.10%             | 2030-06-04      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                         | Industrial & Commercial Bank of China Ltd/Hong Kong                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200064.00    | 0.05%             | 2028-05-21      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                        | China Construction Bank Corp/Hong Kong                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200556.00    | 0.05%             | 2030-05-28      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                  | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $609270.00    | 0.15%             | 2030-06-12      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                                | MTR Corp CI Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $407048.00    | 0.10%             | 2030-09-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                                | MTR Corp CI Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $420700.00    | 0.10%             | 2035-09-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SNB FUNDING LTD                                | SNB Funding Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $408533.00    | 0.10%             | 2035-06-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                        | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $206212.00    | 0.05%             | 2036-01-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LT                       | Dar Al-Arkan Sukuk Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203878.00    | 0.05%             | 2030-07-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AXIAN TELE HOLD PLC                            | Axian Telecom Holding & Management PLC                                           | CUSIP: 000000000<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $403500.00    | 0.10%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                             | Czechoslovak Group AS                                                            | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    800000 | PA      | $835200.00    | 0.20%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                       | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $411000.00    | 0.10%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HIKMA FINANCE USA LLC                          | Hikma Finance USA LLC                                                            | CUSIP: 000000000<br>LEI: 213800BU7YH2WTM1QL87 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401252.00    | 0.10%             | 2030-07-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| QIC CAYMAN LTD                                 | QIC Cayman Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300ZO9661UN55F475 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406124.00    | 0.10%             | 2031-04-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                 | NBK Tier 1 Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    800000 | PA      | $815504.00    | 0.20%             | 2031-01-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RIYAD SUKUK                                    | Riyad Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300P8GI2KKEMZUH97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202800.00    | 0.05%             | 2035-07-14      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $200910.00    | 0.05%             | 2030-07-30      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                        | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $414500.00    | 0.10%             | 2030-04-24      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $804600.00    | 0.20%             | 2030-07-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK 2 SPV                          | Binghatti Sukuk 2 Spv Ltd                                                        | CUSIP: 000000000<br>LEI: 25490089SSHENI4Z8Y98 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $201938.00    | 0.05%             | 2030-08-07      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $406308.00    | 0.10%             | 2036-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC MTN FIN                          | Swire Pacific Mtn Financing HK Ltd                                               | CUSIP: 000000000<br>LEI: 549300UKPSWGA4VYA949 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $203195.00    | 0.05%             | 2032-08-28      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BSF FINANCE                                    | BSF Finance                                                                      | CUSIP: 000000000<br>LEI: 549300FJCGREO1P1UL36 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199036.00    | 0.05%             | 2035-09-03      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                               | Saudi Awwal Bank                                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $201706.00    | 0.05%             | 2035-09-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $403124.00    | 0.10%             | 2030-09-04      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALINMA BANK                                    | Alinma Bank                                                                      | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $202626.00    | 0.05%             | 2030-09-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $400200.00    | 0.10%             | 2030-09-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANB TIER 1 SUKUK CO LTD                        | ANB Tier 1 Sukuk Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549002ATOBA47FG6E54 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201150.00    | 0.05%             | 2030-09-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| FUBON LIFE SINGAPORE                           | Fubon Life Singapore Pte Ltd                                                     | CUSIP: 000000000<br>LEI: 254900KNH3ADQ8AQK667 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $402676.00    | 0.10%             | 2035-12-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CBQ FINANCE LTD                                | CBQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800FNEMX56U9OHK56 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $199968.84    | 0.05%             | 2030-09-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SOBHA SUKUK I HOLDING                          | Sobha Sukuk I Holding Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VZENPT8NAXW686 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202126.00    | 0.05%             | 2030-09-11      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                             | Al Rajhi Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $401879.84    | 0.10%             | 2036-03-16      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DOHA FINANCE LIMITED                           | Doha Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300C2SXK7TLB4RX62 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $392625.00    | 0.10%             | 2031-03-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NANSHAN LIFE PTE LTD                           | Nanshan Life Pte Ltd                                                             | CUSIP: 000000000<br>LEI: 2138006QCWSN6N7E1140 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $400412.00    | 0.10%             | 2041-03-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC                           | Bidvest Group UK PLC/The                                                         | CUSIP: 000000000<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203626.00    | 0.05%             | 2032-09-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192812.00    | 0.05%             | 2035-09-17      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCB SHIPPING AND AVIATIO                       | CCB Shipping and Aviation Leasing Corp Ltd                                       | CUSIP: 000000000<br>LEI: 836800V637O21R4LHK69 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200400.00    | 0.05%             | 2028-09-17      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| BAJ TIER 1 SUKUK CO LTD                        | BAJ Tier 1 Sukuk Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900PLVSE8V5VW0065 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203875.00    | 0.05%             | 2030-09-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                         | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $399000.00    | 0.10%             | 2036-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AYDEM YENILENEBILIR ENER                       | Aydem Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $401480.00    | 0.10%             | 2030-09-30      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BANK MUSCAT SAOG                               | Bank Muscat SAOG                                                                 | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | DBT              | CORP              | OM        |    600000 | PA      | $599250.00    | 0.15%             | 2030-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                       | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $408124.00    | 0.10%             | 2032-10-07      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                        | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $403124.00    | 0.10%             | 2036-04-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BURGAN SENIOR SPC LTD                          | Burgan Senior SPC Ltd                                                            | CUSIP: 000000000<br>LEI: 558600G8B5ZWQJ91NK28 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $201500.00    | 0.05%             | 2030-10-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                  | MAF Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196580.00    | 0.05%             | 2035-10-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/MACAU                            | Bank of China Ltd/Macau                                                          | CUSIP: 000000000<br>LEI: 54930047DU4WCPOIO219 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200108.00    | 0.05%             | 2028-10-21      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| SIB SUKUK CO III LTD                           | SIB Sukuk Co III Ltd                                                             | CUSIP: 000000000<br>LEI: 549300VEBV0EQP2FCP08 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197926.00    | 0.05%             | 2030-11-12      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ITTIHAD INT II LTD                             | Ittihad International II Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N6645P4DHIXJ30 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206196.00    | 0.05%             | 2030-11-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QIIB SENIOR ORYX LTD                           | QIIB Senior Oryx Ltd                                                             | CUSIP: 000000000<br>LEI: 549300A07UNNRZ2DVQ26 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $401642.00    | 0.10%             | 2030-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                            | Malayan Banking Bhd                                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $400625.00    | 0.10%             | 2028-11-19      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| MOMENTIVE PERFORMANCE                          | Momentive Performance Materials Inc                                              | CUSIP: 000000000<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398848.00    | 0.10%             | 2028-10-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES                          | MAF Global Securities Ltd                                                        | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196980.00    | 0.05%             | 2030-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KFH TIER 1 SUKUK 2 LTD                         | KFH Tier 1 Sukuk 2 Ltd                                                           | CUSIP: 000000000<br>LEI: 254900H3W3MMLG90QS68 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $605437.50    | 0.15%             | 2030-11-20      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CS TREASURY MGMT SERVICE                       | CS Treasury Management Services P Ltd                                            | CUSIP: 000000000<br>LEI: 254900MLBK4TUEESYL96 | Long             | DBT              | CORP              | VG        |    412276 | PA      | $418460.14    | 0.10%             | 2026-06-05      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                       | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $201850.00    | 0.05%             | 2031-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                | BDO Unibank Inc                                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $400800.00    | 0.10%             | 2030-12-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INVENTIVE GLOBAL INV LTD                       | Inventive Global Investments Ltd                                                 | CUSIP: 000000000<br>LEI: 2221005EX2X7ALDBEA02 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199937.50    | 0.05%             | 2028-11-19      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD/DUBAI                        | Bank of China Ltd/Dubai                                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200592.00    | 0.05%             | 2028-11-24      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                       | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $199836.00    | 0.05%             | 2036-06-11      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                                  | Bank Hapoalim BM                                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $199529.00    | 0.05%             | 2029-07-14      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                                  | Bank Hapoalim BM                                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $200000.00    | 0.05%             | 2033-01-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $199626.00    | 0.05%             | 2038-01-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $338742.00    | 0.08%             | 2036-10-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $398608.00    | 0.10%             | 2028-01-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CASTLE PEAK PWR FIN CO                         | Castle Peak Power Finance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900LYMFL8O07R2452 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198050.00    | 0.05%             | 2027-07-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX LEAD LTD                               | Phoenix Lead Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490010UJKLIJ8C4V48 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $172782.00    | 0.04%             | 2026-08-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CITIC                                          | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199560.00    | 0.05%             | 2027-02-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OZTEL HOLDINGS SPC LTD                         | Oztel Holdings SPC Ltd                                                           | CUSIP: 000000000<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |    550000 | PA      | $570009.00    | 0.14%             | 2028-04-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ICL GROUP LIMITED                              | ICL Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |    450000 | PA      | $467437.50    | 0.11%             | 2038-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHARMING LIGHT INVST LTD                       | Charming Light Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 254900BMY30PLHVJID29 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200332.00    | 0.05%             | 2027-12-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHINA OVERSEA FIN KY III                       | China Overseas Finance Cayman III Ltd                                            | CUSIP: 000000000<br>LEI: 3003008OZB358QMM8W92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207754.00    | 0.05%             | 2043-10-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    700000 | PA      | $570251.50    | 0.14%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FRANSHION BRILLIANT LTD                        | Franshion Brilliant Ltd                                                          | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $183500.00    | 0.04%             | 2029-07-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                         | SingTel Group Treasury Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $379272.00    | 0.09%             | 2029-08-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC MTN FIN                          | Swire Pacific Mtn Financing HK Ltd                                               | CUSIP: 000000000<br>LEI: 549300UKPSWGA4VYA949 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $191168.00    | 0.05%             | 2030-01-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK/CAYMAN                         | Krung Thai Bank PCL/Cayman Islands                                               | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $399250.00    | 0.10%             | 2026-03-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHINA STATE CONS FINANCE                       | China State Construction Finance Cayman I Ltd                                    | CUSIP: 000000000<br>LEI: 213800XHCLLVOTK3TV79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198937.50    | 0.05%             | 2026-06-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $398625.00    | 0.10%             | 2031-03-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK PLC                                | Access Bank PLC                                                                  | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    400000 | PA      | $400500.00    | 0.10%             | 2026-10-07      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CSI MTN LTD                                    | CSI MTN Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549008F29JNGIBO2O60 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200500.00    | 0.05%             | 2027-10-22      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| CSI MTN LTD                                    | CSI MTN Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549008F29JNGIBO2O60 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200000.00    | 0.05%             | 2028-07-16      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| LI & FUNG LTD                                  | Li & Fung Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900B5ACVOJC6VNM71 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $119260.00    | 0.03%             | 2026-05-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1048530.00   | 0.26%             | 2031-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1048750.00   | 0.26%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $857264.00    | 0.21%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $840512.00    | 0.21%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ST MARYS CEMENT INC                            | St Marys Cement Inc Canada                                                       | CUSIP: 000000000<br>LEI: 5493009981WBHS86CJ89 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206626.00    | 0.05%             | 2034-04-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                       | AL Candelaria -spain- SA                                                         | CUSIP: 000000000<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $357500.00    | 0.09%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                        | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                  | CUSIP: 000000000<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $372260.00    | 0.09%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ABRA GLOBAL FINANCE                            | ABRA Global Finance                                                              | CUSIP: 000000000<br>LEI: 2549007QS3P0D4KT9G26 | Long             | DBT              | CORP              | KY        |    320616 | PA      | $334642.95    | 0.08%             | 2029-10-22      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $414100.00    | 0.10%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $180432.00    | 0.04%             | 2030-10-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $414764.00    | 0.10%             | 2032-05-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $428500.00    | 0.10%             | 2034-05-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204976.00    | 0.05%             | 2035-09-09      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $402752.00    | 0.10%             | 2027-04-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200948.00    | 0.05%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $416356.00    | 0.10%             | 2030-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $553314.00    | 0.13%             | 2030-09-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $303200.00    | 0.07%             | 2050-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $368672.00    | 0.09%             | 2031-03-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $394752.00    | 0.10%             | 2029-03-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $339252.00    | 0.08%             | 2052-03-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $517815.00    | 0.13%             | 2033-05-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $628212.00    | 0.15%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $404876.00    | 0.10%             | 2054-04-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BIOCEANICO SOVEREIGN                           | Bioceanico Sovereign Certificate Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    275639 | PA      | $225541.30    | 0.06%             | 2034-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| BIOCON BIOLOGICS GLOBAL                        | Biocon Biologics Global PLC                                                      | CUSIP: 000000000<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $405200.00    | 0.10%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: —       |
| BORR IHC LTD / BORR FIN                        | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    512195 | PA      | $523719.50    | 0.13%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| BORR IHC LTD / BORR FIN                        | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    180583 | PA      | $184871.35    | 0.05%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                         | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    850000 | PA      | $844900.00    | 0.21%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 II                        | CK Hutchison International 19 II Ltd                                             | CUSIP: 000000000<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190498.00    | 0.05%             | 2029-09-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 II                        | CK Hutchison International 19 II Ltd                                             | CUSIP: 000000000<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $145122.00    | 0.04%             | 2049-09-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24                           | CK Hutchison International 24 Ltd                                                | CUSIP: 000000000<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207118.00    | 0.05%             | 2029-04-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24                           | CK Hutchison International 24 Ltd                                                | CUSIP: 000000000<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $417236.00    | 0.10%             | 2034-04-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24 II                        | CK Hutchison International 24 II Ltd                                             | CUSIP: 000000000<br>LEI: 254900C3VDI6RVRNF366 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197926.00    | 0.05%             | 2034-09-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 17 LTD                       | CK Hutchison International 17 Ltd                                                | CUSIP: 000000000<br>LEI: 254900TNOJOSKVTDPK87 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198594.00    | 0.05%             | 2027-04-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CK HUTCH INTL 17 II LTD                        | CK Hutchison International 17 II Ltd                                             | CUSIP: 000000000<br>LEI: 254900F7C0PB6TKONV55 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197246.00    | 0.05%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 LTD                       | CK Hutchison International 19 Ltd                                                | CUSIP: 000000000<br>LEI: 254900FPY8WXG61CMU70 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196844.00    | 0.05%             | 2029-04-11      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                           | CK Hutchison International 23 Ltd                                                | CUSIP: 000000000<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202670.00    | 0.05%             | 2028-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                           | CK Hutchison International 23 Ltd                                                | CUSIP: 000000000<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $404976.00    | 0.10%             | 2033-04-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 20 LTD                       | CK Hutchison International 20 Ltd                                                | CUSIP: 000000000<br>LEI: 254900SSPRZHBMNJF043 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $186180.00    | 0.05%             | 2030-05-08      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 20 LTD                       | CK Hutchison International 20 Ltd                                                | CUSIP: 000000000<br>LEI: 254900SSPRZHBMNJF043 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $144378.00    | 0.04%             | 2050-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                         | CK Hutchison International 21 Ltd                                                | CUSIP: 000000000<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $182856.00    | 0.04%             | 2031-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 25                           | CK Hutchison International 25 Ltd                                                | CUSIP: 000000000<br>LEI: 25490034BP1Z4Y4HOG05 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199526.00    | 0.05%             | 2030-09-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2011 LTD                         | CNOOC Finance 2011 Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    200000 | PA      | $217594.00    | 0.05%             | 2041-01-26      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                            | Cosan Luxembourg SA                                                              | CUSIP: 000000000<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $203000.00    | 0.05%             | 2029-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                            | CSN Inova Ventures                                                               | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $191480.00    | 0.05%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CT TRUST                                       | CT Trust                                                                         | CUSIP: 000000000<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    600000 | PA      | $572544.00    | 0.14%             | 2032-02-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| DIG INTL FIN/DIFL US LLC                       | Digicel International Finance Ltd / Difl US LLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1600000 | PA      | $1663712.00   | 0.41%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                            | Avianca Midco 2 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | PA      | $410000.00    | 0.10%             | 2030-02-14      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                            | Avianca Midco 2 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    479493 | PA      | $487584.44    | 0.12%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENERGUATE TRUST 2 0                            | Energuate Trust 2 0                                                              | CUSIP: 000000000<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $597600.00    | 0.15%             | 2035-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                        | ENN Energy Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200548.00    | 0.05%             | 2027-05-17      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                         | C&W Senior Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $623154.00    | 0.15%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| FWD GROUP HOLDINGS LTD                         | FWD Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202240.00    | 0.05%             | 2035-09-22      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                  | Fresnillo PLC                                                                    | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $160300.00    | 0.04%             | 2050-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                           | Endeavour Mining PLC                                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $413124.00    | 0.10%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                  | Golar LNG Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $300300.00    | 0.07%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRUPO AVAL LTD                                 | Grupo Aval Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $563628.00    | 0.14%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUTCHISON WHAM INT 03/33                       | Hutchison Whampoa International 03/33 Ltd                                        | CUSIP: 000000000<br>LEI: 254900B7MU61GFDN5511 | Long             | DBT              | CORP              | KY        |    305000 | PA      | $355828.25    | 0.09%             | 2033-11-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                          | Investment Energy Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $602250.00    | 0.15%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                | MARB BondCo PLC                                                                  | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $181700.00    | 0.04%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $373632.00    | 0.09%             | 2030-10-28      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200876.00    | 0.05%             | 2028-04-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $402504.00    | 0.10%             | 2029-10-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198646.00    | 0.05%             | 2032-11-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197818.00    | 0.05%             | 2035-11-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399600.00    | 0.10%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $989200.00    | 0.24%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $599322.00    | 0.15%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $628125.00    | 0.15%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398626.00    | 0.10%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398500.00    | 0.10%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $423500.00    | 0.10%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                         | Sable International Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $810296.00    | 0.20%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO                           | Sagicor Financial Co Ltd                                                         | CUSIP: 000000000<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $399753.76    | 0.10%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co. 3           | Saudi Electricity Global Sukuk Co. 3                                             | CUSIP: 000000000<br>LEI: 549300BJ6IA5S2UFVN71 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197500.00    | 0.05%             | 2044-04-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SINOPEC CAPITAL 2013 LTD                       | Sinopec Capital 2013 Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    200000 | PA      | $181584.00    | 0.04%             | 2043-04-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $379912.00    | 0.09%             | 2031-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $578040.00    | 0.14%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $415600.00    | 0.10%             | 2027-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $637122.00    | 0.16%             | 2028-11-16      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $830224.00    | 0.20%             | 2029-01-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $403524.00    | 0.10%             | 2027-07-06      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $429704.00    | 0.10%             | 2034-07-06      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $214862.00    | 0.05%             | 2030-02-08      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $427916.00    | 0.10%             | 2035-01-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $213300.00    | 0.05%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $407652.00    | 0.10%             | 2028-05-14      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $420196.00    | 0.10%             | 2035-05-14      | Fixed         | 5.91%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $214070.00    | 0.05%             | 2032-01-16      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205784.00    | 0.05%             | 2035-11-14      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                           | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    600000 | PA      | $579000.00    | 0.14%             | 2038-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $400440.00    | 0.10%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    900000 | PA      | $871065.00    | 0.21%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $571830.00    | 0.14%             | 2027-09-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |   1100000 | PA      | $971311.00    | 0.24%             | 2030-09-28      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $668871.00    | 0.16%             | 2028-04-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |   1300000 | PA      | $1178157.50   | 0.29%             | 2031-04-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $408208.00    | 0.10%             | 2032-07-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 000000000<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200980.00    | 0.05%             | 2056-02-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                        | WE Soda Investments Holding PLC                                                  | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $619782.00    | 0.15%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                        | WE Soda Investments Holding PLC                                                  | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207187.50    | 0.05%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399204.00    | 0.10%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $793280.00    | 0.19%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $998190.00    | 0.24%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $811000.00    | 0.20%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| XP INC                                         | XP Inc                                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207000.00    | 0.05%             | 2029-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $641250.00    | 0.16%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $221500.00    | 0.05%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $215250.00    | 0.05%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $421200.00    | 0.10%             | 2030-07-24      | Fixed         | 9.48%                 | No            |                  2 | On Loan: —       |
| VEDANTA RESOURCES                              | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208750.00    | 0.05%             | 2032-10-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ADECOAGRO SA                                   | Adecoagro SA                                                                     | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97375.00     | 0.02%             | 2032-07-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                             | Aegea Finance Sarl                                                               | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $212200.00    | 0.05%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                             | Aegea Finance Sarl                                                               | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $195200.00    | 0.05%             | 2036-01-20      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $576000.00    | 0.14%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $994000.00    | 0.24%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMAGGI LUX INTL SARL                           | Amaggi Luxembourg International Sarl                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198750.00    | 0.05%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                             | Saavi Energia Sarl                                                               | CUSIP: 000000000<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $433060.00    | 0.11%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                        | Acu Petroleo Luxembourg Sarl                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    210909 | PA      | $215717.58    | 0.05%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                          | Chile Electricity Lux MPC Sarl                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    344000 | PA      | $359437.00    | 0.09%             | 2033-01-20      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Chile Electricity Lux MPC II SARL              | Chile Electricity Lux Mpc II Sarl                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    586503 | PA      | $603511.59    | 0.15%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: —       |
| CHILE ELECTRICITY LUX                          | CHILE ELECTRICITY LUX                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    388348 | PA      | $400783.32    | 0.10%             | 2035-10-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                                   | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $328000.00    | 0.08%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                                   | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $459250.00    | 0.11%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                               | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $157180.00    | 0.04%             | 2031-06-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                               | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $163126.00    | 0.04%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                               | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $192912.00    | 0.05%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TIERRA MOJADA LUX II SRL                       | Tierra Mojada Luxembourg II Sarl                                                 | CUSIP: 000000000<br>LEI: 254900H2U8PBIY32VI94 | Long             | DBT              | CORP              | LU        |    168684 | PA      | $165563.63    | 0.04%             | 2040-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL                             | FS Luxembourg Sarl                                                               | CUSIP: 000000000<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $206572.00    | 0.05%             | 2033-06-25      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE                                    | Gol Finance Inc                                                                  | CUSIP: 000000000<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $516250.00    | 0.13%             | 2030-06-06      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                               | Guara Norte Sarl                                                                 | CUSIP: 000000000<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |    147330 | PA      | $142836.44    | 0.03%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                              | MC Brazil Downstream Trading SARL                                                | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    362467 | PA      | $321236.70    | 0.08%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $362840.40    | 0.09%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $745000.00    | 0.18%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MINERVA LUXEMBOURG SA                          | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $186250.00    | 0.05%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| MINERVA LUXEMBOURG SA                          | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $218065.00    | 0.05%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA                               | Movida Europe SA                                                                 | CUSIP: 000000000<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $192111.00    | 0.05%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION OIL SA                           | Constellation Oil Services Holding SA                                            | CUSIP: 000000000<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $208480.00    | 0.05%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                              | Nexa Resources SA                                                                | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $216635.00    | 0.05%             | 2034-04-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                           | Rumo Luxembourg Sarl                                                             | CUSIP: 000000000<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200000.00    | 0.05%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $164500.00    | 0.04%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $303880.00    | 0.07%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $310200.00    | 0.08%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $162577.60    | 0.04%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                         | Rede D'or Finance Sarl                                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200048.00    | 0.05%             | 2028-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                         | Rede D'or Finance Sarl                                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $194497.00    | 0.05%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRIO LUX HLD SARL                              | PRIO Luxembourg Holding Sarl                                                     | CUSIP: 000000000<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198010.00    | 0.05%             | 2030-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIMPAR EUROPE SA                               | Simpar Europe SA                                                                 | CUSIP: 000000000<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $165375.00    | 0.04%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| USIMINAS INTERNATIONAL                         | Usiminas International Sarl                                                      | CUSIP: 000000000<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $208200.00    | 0.05%             | 2032-01-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 3R LUX SARL                                    | 3R Lux SARL                                                                      | CUSIP: 000000000<br>LEI: 9845007D0DF0BEFD8D97 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $208550.00    | 0.05%             | 2031-02-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RUWAIS POWER CO PJSC                           | Ruwais Power Co PJSC                                                             | CUSIP: 000000000<br>LEI: 635400CH1S8AGGXHLZ09 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $211822.00    | 0.05%             | 2036-08-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $181600.00    | 0.04%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $84940.00     | 0.02%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $75720.00     | 0.02%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $160500.00    | 0.04%             | 2033-02-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $80940.00     | 0.02%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                            | Minejesa Capital BV                                                              | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    719200 | PA      | $715963.60    | 0.17%             | 2030-08-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MINEJESA CAPITAL BV                            | Minejesa Capital BV                                                              | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $593316.00    | 0.14%             | 2037-08-10      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $402875.00    | 0.10%             | 2027-07-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $769088.00    | 0.19%             | 2030-01-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $557780.00    | 0.14%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $596880.00    | 0.15%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $914000.00    | 0.22%             | 2031-07-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $575055.00    | 0.14%             | 2032-01-19      | Fixed         | 4.19%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $559041.00    | 0.14%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| SIGMA FINANCE NL                               | Sigma Finance Netherlands BV                                                     | CUSIP: 000000000<br>LEI: 549300K5R8C331KIC659 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $201450.00    | 0.05%             | 2028-03-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI                       | Yinson Bergenia Production BV                                                    | CUSIP: 000000000<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $213780.00    | 0.05%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                       | Yinson Boronia Production BV                                                     | CUSIP: 000000000<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    196218 | PA      | $217911.86    | 0.05%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                   | AES Andes SA                                                                     | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $206500.00    | 0.05%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                   | AES Andes SA                                                                     | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $424200.00    | 0.10%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS                        | Aeropuertos Dominicanos Siglo XXI SA                                             | CUSIP: 000000000<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    400000 | PA      | $420160.00    | 0.10%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA                                   | Agrosuper SA                                                                     | CUSIP: 000000000<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $191388.00    | 0.05%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SIGMA FOODS SAB DE CV                          | Sigma Foods SAB de CV                                                            | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $224302.00    | 0.05%             | 2044-03-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                                 | Alpek SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $170500.00    | 0.04%             | 2031-02-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARCOS DORADOS BV                               | Arcos Dorados BV                                                                 | CUSIP: 000000000<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $210000.00    | 0.05%             | 2032-01-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                       | AES Panama Generation Holdings SRL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   1120211 | PA      | $1052718.21   | 0.26%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BECLE SA DE CV                                 | Becle SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $173085.00    | 0.04%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                 | Banco de Chile                                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $182562.00    | 0.04%             | 2031-12-09      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                            | Banco Davivienda SA                                                              | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $186500.00    | 0.05%             | 2031-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                       | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    460586 | PA      | $479060.03    | 0.12%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                            | Banco Davivienda SA                                                              | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $417000.00    | 0.10%             | 2035-07-02      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| ALFA DESARROLLO SPA                            | Alfa Desarrollo SpA                                                              | CUSIP: 000000000<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    590687 | PA      | $471958.80    | 0.12%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                           | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $201175.00    | 0.05%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANCO MACRO SA                                 | Banco Macro SA                                                                   | CUSIP: 000000000<br>LEI: 579100KKDKKIFEBKK040 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $409800.00    | 0.10%             | 2029-06-23      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| BANCO GENERAL SA                               | Banco General SA                                                                 | CUSIP: 000000000<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $398124.00    | 0.10%             | 2027-08-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BANCO INBURSA                                  | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa          | CUSIP: 000000000<br>LEI: 9598007PWYZP4GP23S45 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $300189.00    | 0.07%             | 2027-04-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $206175.00    | 0.05%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $214640.00    | 0.05%             | 2030-10-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $211100.00    | 0.05%             | 2031-05-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $216600.00    | 0.05%             | 2035-05-20      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199710.00    | 0.05%             | 2027-01-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $196900.00    | 0.05%             | 2032-01-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO                         | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 000000000<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $426800.00    | 0.10%             | 2028-10-01      | Fixed         | 7.53%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER MEXICO                         | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 000000000<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $207220.00    | 0.05%             | 2029-12-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                        | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $394500.00    | 0.10%             | 2033-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                        | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $399960.00    | 0.10%             | 2034-09-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRF SA                                         | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $164826.00    | 0.04%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRF SA                                         | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $194100.00    | 0.05%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA                       | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $186946.00    | 0.05%             | 2031-09-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MX HLDGS                        | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    198982 | PA      | $217734.32    | 0.05%             | 2039-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                  | Telecomunicaciones Digitales SA                                                  | CUSIP: 000000000<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $381310.00    | 0.09%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                        | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $444800.00    | 0.11%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                        | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $217905.00    | 0.05%             | 2039-01-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| BBVA MEX BANCA GRUPO TX                        | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $211335.00    | 0.05%             | 2035-02-11      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $207312.50    | 0.05%             | 2030-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                       | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $205500.00    | 0.05%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $194562.00    | 0.05%             | 2029-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $179400.00    | 0.04%             | 2049-04-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $191750.00    | 0.05%             | 2030-01-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $339355.76    | 0.08%             | 2050-01-29      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 000000000<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $205400.00    | 0.05%             | 2032-05-05      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                    | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $599940.00    | 0.15%             | 2027-07-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CENCOSUD SA                                    | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $209812.00    | 0.05%             | 2031-05-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $403304.00    | 0.10%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $202375.00    | 0.05%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $381400.00    | 0.09%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199400.00    | 0.05%             | 2026-06-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $209700.00    | 0.05%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                   | Axia Energia                                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $206740.00    | 0.05%             | 2035-01-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                   | Axia Energia                                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $194312.00    | 0.05%             | 2030-02-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CFE FIBRA E                                    | CFE Fibra E                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    198334 | PA      | $196449.63    | 0.05%             | 2040-09-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $188937.50    | 0.05%             | 2030-03-06      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $364198.00    | 0.09%             | 2032-01-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $200250.00    | 0.05%             | 2035-09-11      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIO                       | Colombia Telecomunicaciones SA ESP                                               | CUSIP: 000000000<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $187400.00    | 0.05%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| COMETA ENERGIA SA                              | Cometa Energia SA de CV                                                          | CUSIP: 000000000<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |    147000 | PA      | $154028.07    | 0.04%             | 2035-04-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CIA CERVECERIAS UNIDAS                         | Cia Cervecerias Unidas SA                                                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $226152.50    | 0.06%             | 2032-01-19      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                                   | Consorcio Transmantaro SA                                                        | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $395984.00    | 0.10%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| TRANSMANTARO                                   | Consorcio Transmantaro SA                                                        | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $397376.00    | 0.10%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CORPORACION INMOBILIARIA                       | Corp Inmobiliaria Vesta SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199580.00    | 0.05%             | 2033-01-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $213098.00    | 0.05%             | 2034-12-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EL PUERTO DE LIVERPOOL                         | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $213030.00    | 0.05%             | 2032-01-22      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| EL PUERTO DE LIVERPOOL                         | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $215312.00    | 0.05%             | 2037-01-22      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| ENTEL CHILE SA                                 | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | DBT              | CORP              | CL        |    450000 | PA      | $399969.00    | 0.10%             | 2032-09-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| ENGIE ENERGIA CHILE SA                         | Engie Energia Chile SA                                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $189155.00    | 0.05%             | 2030-01-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                         | Engie Energia Chile SA                                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $213312.00    | 0.05%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                                   | Falabella SA                                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $359620.00    | 0.09%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| FIBRA PROLOGIS                                 | FIBRA Prologis                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $198690.00    | 0.05%             | 2035-11-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GCC SAB DE CV                                  | GCC SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $186290.00    | 0.05%             | 2032-04-20      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| GNL QUINTERO SA                                | GNL Quintero SA                                                                  | CUSIP: 000000000<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |    282480 | PA      | $283609.92    | 0.07%             | 2029-07-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                | Gruma SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $204604.00    | 0.05%             | 2034-12-09      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $181698.00    | 0.04%             | 2044-06-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $154932.00    | 0.04%             | 2049-09-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                           | Grupo Aeromexico SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $205875.00    | 0.05%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                           | Grupo Aeromexico SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $206875.00    | 0.05%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                               | Grupo Nutresa SA                                                                 | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    800000 | PA      | $853760.00    | 0.21%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                               | Grupo Nutresa SA                                                                 | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    800000 | PA      | $892400.00    | 0.22%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| GRUPO BIMBO SAB DE CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $174622.00    | 0.04%             | 2047-11-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GRUPO ENERGIA BOGOTA                           | Grupo Energia Bogota SA ESP                                                      | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $196566.00    | 0.05%             | 2035-10-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUNT OIL CO OF PERU                            | Hunt Oil Co of Peru LLC Sucursal Del Peru                                        | CUSIP: 000000000<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $657300.00    | 0.16%             | 2038-11-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| INDUSTRIAS PENOLES SAB D                       | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $197750.00    | 0.05%             | 2029-09-12      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                       | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $337896.00    | 0.08%             | 2050-08-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| INFRAESTRUCTURA ENERGETI                       | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 000000000<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $156706.00    | 0.04%             | 2048-01-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                       | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 000000000<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $150528.00    | 0.04%             | 2051-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INRETAIL CONSUMER                              | InRetail Consumer                                                                | CUSIP: 000000000<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $389192.00    | 0.09%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $165362.00    | 0.04%             | 2044-09-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $153720.00    | 0.04%             | 2048-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $200188.00    | 0.05%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $378750.00    | 0.09%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $356784.00    | 0.09%             | 2031-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $204860.00    | 0.05%             | 2033-06-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $204475.00    | 0.05%             | 2034-02-26      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $201305.00    | 0.05%             | 2057-12-09      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| INTERCHILE SA                                  | Interchile SA                                                                    | CUSIP: 000000000<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |    500000 | PA      | $426565.00    | 0.10%             | 2056-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KALLPA GENERACION SA                           | Kallpa Generacion SA                                                             | CUSIP: 000000000<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    335000 | PA      | $348793.63    | 0.09%             | 2032-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KALLPA GENERACION SA                           | Kallpa Generacion SA                                                             | CUSIP: 000000000<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $599223.00    | 0.15%             | 2035-09-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| KIMBERLY-CLARK DE MEXICO                       | Kimberly-Clark de Mexico SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $181760.00    | 0.04%             | 2031-07-01      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                        | Latam Airlines Group SA                                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    705000 | PA      | $739671.90    | 0.18%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                        | Latam Airlines Group SA                                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    430000 | PA      | $451930.00    | 0.11%             | 2031-01-07      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR                       | Cia de Minas Buenaventura SAA                                                    | CUSIP: 000000000<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $624840.00    | 0.15%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MINERA MEXICO SA DE CV                         | Minera Mexico SA de CV                                                           | CUSIP: 000000000<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $207030.00    | 0.05%             | 2032-02-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MINERA MEXICO SA DE CV                         | Minera Mexico SA de CV                                                           | CUSIP: 000000000<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $338500.00    | 0.08%             | 2050-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINSUR SA                                      | Minsur SA                                                                        | CUSIP: 000000000<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $383360.00    | 0.09%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MOBILIARE SA / MEXICO SA                       | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $395300.00    | 0.10%             | 2032-11-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| NEMAK SAB DE CV                                | Nemak SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $173625.00    | 0.04%             | 2031-06-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                             | Niagara Energy SAC                                                               | CUSIP: 000000000<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |    900000 | PA      | $914517.00    | 0.22%             | 2034-10-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA                               | Pampa Energia SA                                                                 | CUSIP: 000000000<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    550000 | PA      | $559515.00    | 0.14%             | 2034-12-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PERU LNG SRL                                   | Peru LNG Srl                                                                     | CUSIP: 000000000<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    600080 | PA      | $583955.85    | 0.14%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PROMIGAS/GASES PACIFICO                        | Promigas SA ESP / Gases del Pacifico SAC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $374900.00    | 0.09%             | 2029-10-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PLUSPETROL SA                                  | Pluspetrol SA                                                                    | CUSIP: 000000000<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    500000 | PA      | $514100.00    | 0.13%             | 2032-05-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PLUSPETROL SA                                  | Pluspetrol SA                                                                    | CUSIP: 000000000<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    500000 | PA      | $504000.00    | 0.12%             | 2031-05-18      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $201842.00    | 0.05%             | 2030-05-13      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| PLUSPETROL CAM/PLUS LOTE                       | Pluspetrol Camisea SA / Pluspetrol Lote 56 SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    400000 | PA      | $422724.00    | 0.10%             | 2036-07-03      | Fixed         | 6.24%                 | No            |                  2 | On Loan: —       |
| SAMARCO MINERACAO SA                           | Samarco Mineracao SA                                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   1096744 | PA      | $1102118.05   | 0.27%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                           | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $207280.00    | 0.05%             | 2029-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $282000.00    | 0.07%             | 2051-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $433960.00    | 0.11%             | 2033-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $405570.00    | 0.10%             | 2034-09-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SURA ASSET MANAGEMENT                          | SURA Asset Management SA                                                         | CUSIP: 000000000<br>LEI: 549300013ETMS1C0EA22 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $212618.00    | 0.05%             | 2032-05-13      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TECPETROL S.A.                                 | Tecpetrol SA                                                                     | CUSIP: 000000000<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $599430.00    | 0.15%             | 2030-11-03      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| TELECOM ARGENTINA SA                           | Telecom Argentina SA                                                             | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    625000 | PA      | $665625.00    | 0.16%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                           | Telecom Argentina SA                                                             | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    800000 | PA      | $844520.00    | 0.21%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                       | Telefonica Moviles Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $213787.50    | 0.05%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| TOTAL PLAY TELECOM                             | Total Play Telecomunicaciones SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    290000 | PA      | $279081.50    | 0.07%             | 2032-12-31      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| TRANSPRTDRA DE GAS INTL                        | Transportadora de Gas Internacional SA ESP                                       | CUSIP: 000000000<br>LEI: 529900780HCVLCEM2440 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $202500.00    | 0.05%             | 2028-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                       | Transportadora de Gas del Sur SA                                                 | CUSIP: 000000000<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $401000.00    | 0.10%             | 2035-11-20      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS PERU                          | Transportadora de Gas del Peru SA                                                | CUSIP: 000000000<br>LEI: 529900SKHHNI5HVI0Y66 | Long             | DBT              | CORP              | PE        |    360000 | PA      | $359550.00    | 0.09%             | 2028-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                       | Vista Energy Argentina SAU                                                       | CUSIP: 000000000<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    435000 | PA      | $436413.75    | 0.11%             | 2035-12-10      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| VISTA OIL & GAS ARGENTIN                       | Vista Energy Argentina SAU                                                       | CUSIP: 000000000<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    700000 | PA      | $727125.00    | 0.18%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                       | Volcan Cia Minera SAA                                                            | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $621000.00    | 0.15%             | 2032-10-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    512000 | PA      | $516761.60    | 0.13%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $354840.00    | 0.09%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $622500.00    | 0.15%             | 2029-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    475000 | PA      | $467637.50    | 0.11%             | 2033-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $635010.00    | 0.15%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $414840.00    | 0.10%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                           | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1100000 | PA      | $1121175.00   | 0.27%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| NICKEL INDUSTRIES LTD                          | Nickel Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $628500.00    | 0.15%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                         | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $205790.00    | 0.05%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $153200.00    | 0.04%             | 2051-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208300.00    | 0.05%             | 2029-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $216860.00    | 0.05%             | 2034-01-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203055.12    | 0.05%             | 2036-01-09      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRASKEM AMERICA FINANCE                        | Braskem America Finance Co                                                       | CUSIP: 000000000<br>LEI: 254900QMQAJ26H49CL75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $79000.00     | 0.02%             | 2041-07-22      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                          | Canpack SA / Canpack US LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    700000 | PA      | $669592.00    | 0.16%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                         | Gran Tierra Energy Inc                                                           | CUSIP: 000000000<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    400000 | PA      | $319000.00    | 0.08%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| KOSMOS ENERGY LTD                              | Kosmos Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    400000 | PA      | $253376.00    | 0.06%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| PLAYTIKA HOLDING CORP                          | Playtika Holding Corp                                                            | CUSIP: 000000000<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    390000 | PA      | $338188.50    | 0.08%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                                          | CUSIP: 000000000<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    700000 | PA      | $716415.00    | 0.17%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                       | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198640.00    | 0.05%             | 2030-11-14      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STE TRANSCORE                                  | Ste Transcore Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 2549005ISD49W0N6WG55 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397500.00    | 0.10%             | 2027-05-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                           | Stillwater Mining Co                                                             | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384000.00    | 0.09%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GREENKO POWER II LTD                           | Greenko Power II Ltd                                                             | CUSIP: 000000000<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    456000 | PA      | $436405.68    | 0.11%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                       | Greenko Wind Projects Mauritius Ltd                                              | CUSIP: 000000000<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $408708.00    | 0.10%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                | Network i2i Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $199562.00    | 0.05%             | 2026-03-03      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $389252.00    | 0.09%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197188.00    | 0.05%             | 2027-08-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $179240.00    | 0.04%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $604050.00    | 0.15%             | 2028-09-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    900000 | PA      | $858690.00    | 0.21%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    800000 | PA      | $729440.00    | 0.18%             | 2036-09-23      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $200076.00    | 0.05%             | 2030-11-26      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $598440.00    | 0.15%             | 2035-11-26      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $600462.00    | 0.15%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $619047.00    | 0.15%             | 2033-09-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $410572.00    | 0.10%             | 2028-09-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $623934.00    | 0.15%             | 2034-07-05      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    800000 | PA      | $818432.00    | 0.20%             | 2040-03-25      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                              | Bharti Airtel Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $376920.00    | 0.09%             | 2031-06-03      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AXIS BANK GANDHINAGAR                          | Axis Bank Ltd/Gandhinagar                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198500.00    | 0.05%             | 2026-09-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN                            | GENM Capital Labuan Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |    800000 | PA      | $738440.00    | 0.18%             | 2031-04-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| DELHI INTL AIRPORT                             | Delhi International Airport Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $208874.00    | 0.05%             | 2029-06-04      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                          | GC Treasury Center Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $606630.00    | 0.15%             | 2030-09-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                          | GC Treasury Center Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $409500.00    | 0.10%             | 2035-03-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| HANWHA LIFE INSURANCE                          | Hanwha Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $395028.00    | 0.10%             | 2032-02-04      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                          | Hanwha Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $416000.00    | 0.10%             | 2055-06-24      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $396800.00    | 0.10%             | 2026-08-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $201876.00    | 0.05%             | 2027-02-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $204418.00    | 0.05%             | 2029-02-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $203864.00    | 0.05%             | 2028-01-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                  | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198125.00    | 0.05%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                  | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199400.00    | 0.05%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KOREA EXPRESSWAY CORP                          | Korea Expressway Corp                                                            | CUSIP: 000000000<br>LEI: 988400EZO9DR1OFL5772 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $202728.00    | 0.05%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    600000 | PA      | $602442.00    | 0.15%             | 2027-07-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $203222.00    | 0.05%             | 2029-07-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $401060.00    | 0.10%             | 2028-11-12      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| KT CORP                                        | KT Corp                                                                          | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $400416.00    | 0.10%             | 2028-02-02      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KYOBO LIFE INSURANCE CO                        | Kyobo Life Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $203522.00    | 0.05%             | 2052-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LLPL CAPITAL PTE LTD                           | LLPL Capital Pte Ltd                                                             | CUSIP: 000000000<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |    421380 | PA      | $437759.04    | 0.11%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $379852.00    | 0.09%             | 2030-11-02      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $206042.00    | 0.05%             | 2028-01-27      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $195544.00    | 0.05%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $356740.00    | 0.09%             | 2031-07-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $206934.00    | 0.05%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $405980.00    | 0.10%             | 2027-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $412068.00    | 0.10%             | 2029-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $205258.00    | 0.05%             | 2034-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $205931.60    | 0.05%             | 2030-04-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $413788.00    | 0.10%             | 2035-04-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                             | LG Electronics Inc                                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $203320.00    | 0.05%             | 2027-04-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN                        | MISC Capital Two Labuan Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $397720.00    | 0.10%             | 2027-04-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NAKILAT INC                                    | Nakilat Inc                                                                      | CUSIP: 000000000<br>LEI: 2549006RMTDJWLLWF072 | Long             | DBT              | CORP              | MH        |    492324 | PA      | $518786.42    | 0.13%             | 2033-12-31      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $501200.00    | 0.12%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1200000 | PA      | $1219500.00   | 0.30%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    700000 | PA      | $709642.50    | 0.17%             | 2052-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $296374.00    | 0.07%             | 2059-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $391588.00    | 0.10%             | 2027-06-10      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $233387.50    | 0.06%             | 2045-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $247513.75    | 0.06%             | 2027-11-30      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $275947.50    | 0.07%             | 2040-10-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    800000 | PA      | $728360.00    | 0.18%             | 2032-01-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $284620.00    | 0.07%             | 2062-01-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    900000 | PA      | $653652.00    | 0.16%             | 2052-01-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                       | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193300.00    | 0.05%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                   | Seaspan Corp                                                                     | CUSIP: 000000000<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    200000 | PA      | $189627.00    | 0.05%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                          | Xiaomi Best Time International Ltd                                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $192100.00    | 0.05%             | 2030-04-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                          | Xiaomi Best Time International Ltd                                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $184354.00    | 0.04%             | 2031-07-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $198660.00    | 0.05%             | 2026-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $203978.00    | 0.05%             | 2028-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | Shriram Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $409200.00    | 0.10%             | 2027-04-22      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | Shriram Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $205812.00    | 0.05%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $208560.00    | 0.05%             | 2034-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $203626.00    | 0.05%             | 2030-05-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT                       | Singapore Telecommunications Ltd                                                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $463324.00    | 0.11%             | 2031-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| POSCO                                          | POSCO                                                                            | CUSIP: 000000000<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $411860.00    | 0.10%             | 2028-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $200530.00    | 0.05%             | 2030-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $546066.00    | 0.13%             | 2031-01-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $625782.00    | 0.15%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $441964.00    | 0.11%             | 2033-01-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $622740.00    | 0.15%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $200258.00    | 0.05%             | 2030-09-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONTINUUM GRN SPV CO-ISS                       | Continuum Green Energy India Pvt / Co-Issuers                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    188150 | PA      | $196334.53    | 0.05%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 000000000<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $208282.00    | 0.05%             | 2029-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer