# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-043466
**Filing Date:** 2025-12
**Character Count:** 199819
**Document Hash:** b8b2549e4bbd2795314af8b4cc9e2447
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043466.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251606889

**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 Euro High Yield Corporate Bond USD Hedged ETF (Series ID: S000036907)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000112950 | iShares Euro High Yield Corporate Bond USD Hedged ETF | EUHY            |

## 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 Euro High Yield Corporate Bond USD Hedged ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $70880846.07

**Total Liabilities:** $24247.13

**Net Assets:** $70856598.94

**Cash Not Reported:** $1134353.11

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 71.52000000 | **1-Year:** 2778.82000000 | **5-Year:** 18030.72000000 | **10-Year:** 547.54000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112950 | 2.70%                | 0.78%                | -1.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16647.54                | $1285124.15                                |
| Month 2  | $106164.23               | $135035.07                                 |
| Month 3  | $93331.53                | $-1488060.36                               |

**Designated Index Information**

- **Index Name:** Markit iBoxx Global Developed Markets ex-US High Yield Index

- **Index Identifier:** IBOAMZGX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR CANADA                                     | Air Canada                                                                   | CUSIP: 008911BJ7<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $375347.58    | 0.53%             | 2029-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC                        | Brookfield Property Finance ULC                                              | CUSIP: 11287PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $53472.25     | 0.08%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC                        | Brookfield Property Finance ULC                                              | CUSIP: 11287PAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    350000 | PA      | $262659.09    | 0.37%             | 2028-02-13      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CINEPLEX INC                                   | Cineplex Inc                                                                 | CUSIP: 172454AH3<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18578.88     | 0.03%             | 2029-03-31      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                           | CUSIP: 57701RAL6<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $35435.46     | 0.05%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | Parkland Corp                                                                | CUSIP: 70137WAF5<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $53123.10     | 0.07%             | 2029-03-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | Parkland Corp                                                                | CUSIP: 70137WAK4<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $89078.82     | 0.13%             | 2026-06-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN PACIFIC RESOURC                       | Southern Pacific Resource Corp                                               | CUSIP: 84359YAD8<br>LEI: 549300GBU2CBAJOD1J79 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $0.01         | 0.00%             | 2018-01-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Sentry Holdings Limited                        | SENTRY HOLDINGS LIMITED A SHA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | JE        |        25 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108098.52    | 0.15%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    176000 | PA      | $216742.88    | 0.31%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     30000 | NS      | $30000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |     50000 | PA      | $57845.90     | 0.08%             | 2026-06-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110482.06    | 0.16%             | 2028-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $91217.69     | 0.13%             | 2034-01-24      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                           | Heathrow Finance PLC                                                         | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $128314.50    | 0.18%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UPCB FINANCE VII LTD                           | UPCB Finance VII Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $114216.44    | 0.16%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    175000 | PA      | $199149.90    | 0.28%             | 2027-07-13      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115285.48    | 0.16%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINCO SA                                | Altice Finco SA                                                              | CUSIP: 000000000<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $40378.13     | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL FINANCE LU                           | Whirlpool Finance Luxembourg Sarl                                            | CUSIP: 000000000<br>LEI: 549300W5K7SGG3H6B058 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110656.12    | 0.16%             | 2027-11-09      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | Belden Inc                                                                   | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $172489.42    | 0.24%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $118110.16    | 0.17%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $237290.93    | 0.33%             | 2078-10-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113431.30    | 0.16%             | 2027-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $86318.31     | 0.12%             | 2027-03-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $143146.73    | 0.20%             | 2029-07-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    150000 | PA      | $169638.83    | 0.24%             | 2028-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                         | Brightstar Lottery PLC                                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $113567.36    | 0.16%             | 2028-04-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113282.83    | 0.16%             | 2027-10-04      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $120360.43    | 0.17%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $207619.82    | 0.29%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110450.72    | 0.16%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                     | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109136.15    | 0.15%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106193.10    | 0.15%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                           | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $114637.27    | 0.16%             | 2027-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $227949.32    | 0.32%             | 2027-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $113070.21    | 0.16%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113804.70    | 0.16%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                    | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113643.09    | 0.16%             | 2027-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                       | Standard Industries Inc/NY                                                   | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     73291 | PA      | $83904.52     | 0.12%             | 2026-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114094.26    | 0.16%             | 2026-11-26      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 55342UAL8<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $110921.05    | 0.16%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $110207.78    | 0.16%             | 2099-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $171541.85    | 0.24%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND SERVICES BV                            | Ashland Services BV                                                          | CUSIP: 000000000<br>LEI: 549300S52OPXPKGJS029 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111836.79    | 0.16%             | 2028-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STYROLUTION                                    | INEOS Styrolution Ludwigshafen GmbH                                          | CUSIP: 000000000<br>LEI: 5299003M4PGUGL48LS74 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $111186.12    | 0.16%             | 2027-01-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113697.72    | 0.16%             | 2028-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $204672.45    | 0.29%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV                              | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $114195.87    | 0.16%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                      | CUSIP: 918204AX6<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105349.46    | 0.15%             | 2028-02-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL EMEA FIN SARL                        | Whirlpool EMEA Finance Sarl                                                  | CUSIP: 96332XAA2<br>LEI: 549300KCJ74PW78SNI52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $107843.21    | 0.15%             | 2028-02-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                        | Virgin Media Vendor Financing Notes III DAC                                  | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $127655.26    | 0.18%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                     | CUSIP: 000000000<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107898.26    | 0.15%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114207.62    | 0.16%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $237063.96    | 0.33%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | TK Elevator Midco GmbH                                                       | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $230687.83    | 0.33%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                          | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114857.35    | 0.16%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114942.03    | 0.16%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $167200.01    | 0.24%             | 2080-08-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $110100.90    | 0.16%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $218812.22    | 0.31%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $124356.56    | 0.18%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $113432.52    | 0.16%             | 2028-09-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                 | SNF Group SACA                                                               | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112525.55    | 0.16%             | 2029-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $114734.08    | 0.16%             | 2027-10-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $229368.49    | 0.32%             | 2028-10-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $170061.74    | 0.24%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112148.18    | 0.16%             | 2027-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     31818 | PA      | $36587.01     | 0.05%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                            | VZ Vendor Financing II BV                                                    | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $217338.67    | 0.31%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                         | IMA Industria Macchine Automatiche SpA                                       | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $229658.52    | 0.32%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                              | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114465.54    | 0.16%             | 2028-01-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $110304.71    | 0.16%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                         | Verisure Midholding AB                                                       | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    150000 | PA      | $173735.60    | 0.25%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                 | TeamSystem SpA                                                               | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114445.44    | 0.16%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LABORATOIRE EIMER SELAS                        | Laboratoire Eimer SELAS                                                      | CUSIP: 000000000<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $96503.47     | 0.14%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $224386.02    | 0.32%             | 2028-02-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $225368.21    | 0.32%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $98241.25     | 0.14%             | 2099-12-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $97887.75     | 0.14%             | 2099-12-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $223849.16    | 0.32%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $110375.56    | 0.16%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $107362.34    | 0.15%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                          | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $136170.94    | 0.19%             | 2028-03-12      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $91737.84     | 0.13%             | 2030-04-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $110679.76    | 0.16%             | 2029-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                    | Emeria SASU                                                                  | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $96654.62     | 0.14%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                              | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115904.12    | 0.16%             | 2028-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114040.29    | 0.16%             | 2028-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                       | Novelis Sheet Ingot GmbH                                                     | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112941.95    | 0.16%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $329018.50    | 0.46%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115308.83    | 0.16%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113046.50    | 0.16%             | 2028-06-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $111340.52    | 0.16%             | 2027-05-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $226968.51    | 0.32%             | 2028-06-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $127593.84    | 0.18%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                   | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $110595.29    | 0.16%             | 2028-05-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU                          | Cerba Healthcare SACA                                                        | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $80281.04     | 0.11%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHROME HOLDCO                                  | Chrome Holdco SAS                                                            | CUSIP: 000000000<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $11174.35     | 0.02%             | 2029-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                               | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114676.16    | 0.16%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                    | Deuce Finco PLC                                                              | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130884.21    | 0.18%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER GAMMA ACQ BV                         | Energizer Gamma Acquisition BV                                               | CUSIP: 000000000<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112787.03    | 0.16%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118531.31    | 0.17%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING S                               | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115115.52    | 0.16%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES S                               | Guala Closures SpA                                                           | CUSIP: 000000000<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112176.51    | 0.16%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PICARD BONDCO                                  | Picard Bondco SA                                                             | CUSIP: 000000000<br>LEI: 52990070XME2A28A7N53 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115046.61    | 0.16%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $140784.14    | 0.20%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $114815.17    | 0.16%             | 2027-01-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                             | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116249.35    | 0.16%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $115373.04    | 0.16%             | 2028-07-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | Belden Inc                                                                   | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112509.19    | 0.16%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $218321.10    | 0.31%             | 2028-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $169700.33    | 0.24%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104839.29    | 0.15%             | 2028-09-10      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $215739.67    | 0.30%             | 2082-03-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $112892.63    | 0.16%             | 2082-03-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS                          | Holding d'Infrastructures des Metiers de l'Environnement SAS                 | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106737.24    | 0.15%             | 2028-09-16      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108505.47    | 0.15%             | 2029-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114152.80    | 0.16%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $109255.47    | 0.15%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    350000 | PA      | $392508.72    | 0.55%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                        | Kaixo Bondco Telecom SA                                                      | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $116136.49    | 0.16%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                        | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $108503.55    | 0.15%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                         | BCP V Modular Services Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $69314.13     | 0.10%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                            | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116903.28    | 0.16%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $107138.86    | 0.15%             | 2028-05-03      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $174243.79    | 0.25%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $355428.76    | 0.50%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $143466.71    | 0.20%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                          | CUSIP: 000000000<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111871.24    | 0.16%             | 2029-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANCA POPOLARE SONDRIO                         | Banca Popolare di Sondrio SPA                                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116270.80    | 0.16%             | 2032-02-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114484.90    | 0.16%             | 2027-06-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                  | Odido Holding BV                                                             | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $229288.91    | 0.32%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                         | Odido Group Holding BV                                                       | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115731.79    | 0.16%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                      | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $108174.56    | 0.15%             | 2032-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113686.84    | 0.16%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca SPA                                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $232723.39    | 0.33%             | 2032-07-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $79931.94     | 0.11%             | 2030-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $80014.06     | 0.11%             | 2034-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                       | Cerved Group SpA                                                             | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106164.79    | 0.15%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $237916.65    | 0.34%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116575.47    | 0.16%             | 2082-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                         | Miller Homes Group Finco PLC                                                 | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $131280.00    | 0.19%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOARRE INVESTMENTS SARL                        | Loarre Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 549300VE6QY38GTUE732 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118755.01    | 0.17%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $118726.13    | 0.17%             | 2028-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    125000 | PA      | $150687.95    | 0.21%             | 2029-01-19      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $117976.20    | 0.17%             | 2099-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERG SVCS HLDGS                        | Eurobank Ergasias Services and Holdings SA                                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $130985.64    | 0.18%             | 2032-12-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca SPA                                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $180057.98    | 0.25%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237873.82    | 0.34%             | 2027-06-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $128545.82    | 0.18%             | 2028-05-31      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $81564.40     | 0.12%             | 2029-04-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $202806.91    | 0.29%             | 2033-01-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119617.32    | 0.17%             | 2027-01-19      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $243943.93    | 0.34%             | 2083-04-23      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117843.58    | 0.17%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    224000 | PA      | $277669.78    | 0.39%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                    | Emeria SASU                                                                  | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101424.76    | 0.14%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123945.26    | 0.17%             | 2030-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $111710.36    | 0.16%             | 2028-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VF Corp.                                       | VF Corp.                                                                     | CUSIP: 000000000<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114789.36    | 0.16%             | 2029-03-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $261213.07    | 0.37%             | 2029-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $138237.72    | 0.20%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121686.35    | 0.17%             | 2028-04-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120905.93    | 0.17%             | 2030-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    180000 | PA      | $218082.72    | 0.31%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118605.39    | 0.17%             | 2028-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118496.84    | 0.17%             | 2030-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                    | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $240541.88    | 0.34%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                                   | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121848.41    | 0.17%             | 2028-05-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDINGS SA                         | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120949.54    | 0.17%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                               | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123308.37    | 0.17%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ERAMET                                         | Eramet SA                                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114440.23    | 0.16%             | 2028-05-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                         | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118630.52    | 0.17%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                              | Motion Finco Sarl                                                            | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $230178.65    | 0.32%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $143710.39    | 0.20%             | 2086-08-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $126199.31    | 0.18%             | 2084-08-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                               | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $176740.63    | 0.25%             | 2083-12-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA                        | Abanca Corp Bancaria SA                                                      | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $130017.39    | 0.18%             | 2033-09-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                       | SCIL IV LLC / SCIL USA Holdings LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $120628.99    | 0.17%             | 2028-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120414.17    | 0.17%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                        | Avis Budget Finance Plc                                                      | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $117595.19    | 0.17%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    103000 | PA      | $132273.37    | 0.19%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    102217 | PA      | $117453.24    | 0.17%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    202967 | PA      | $233611.36    | 0.33%             | 2028-08-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca SPA                                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $186134.54    | 0.26%             | 2029-09-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $192908.14    | 0.27%             | 2028-09-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120127.39    | 0.17%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $232033.48    | 0.33%             | 2029-03-13      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                            | Boels Topholding BV                                                          | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118830.05    | 0.17%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                          | Banijay Entertainment SAS                                                    | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119297.89    | 0.17%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $240383.95    | 0.34%             | 2029-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                       | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                         | CUSIP: 000000000<br>LEI: 894500GLVOTVRGS68C28 | Long             | DBT              | CORP              | XX        |    100000 | PA      | $139849.58    | 0.20%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $254742.46    | 0.36%             | 2083-09-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $246616.93    | 0.35%             | 2083-09-25      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $125146.32    | 0.18%             | 2028-09-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                        | National Bank of Greece SA                                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $129565.62    | 0.18%             | 2034-01-03      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                             | Pinnacle Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $138239.93    | 0.20%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                             | Pinnacle Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $120258.53    | 0.17%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123841.55    | 0.17%             | 2029-04-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LTD                         | APA Infrastructure Ltd                                                       | CUSIP: 000000000<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $127105.83    | 0.18%             | 2083-11-09      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    125000 | PA      | $159812.57    | 0.23%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| FLOS B&B ITALIA SPA                            | Flos B&b Italia SPA                                                          | CUSIP: 000000000<br>LEI: 815600907387ED411436 | Long             | DBT              | CORP              | IT        |     80000 | PA      | $95441.18     | 0.13%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                  | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106105.17    | 0.15%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                          | EG Global Finance PLC                                                        | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $125588.46    | 0.18%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $245529.75    | 0.35%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDINGS SA                         | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120364.28    | 0.17%             | 2029-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $242933.79    | 0.34%             | 2029-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    180000 | PA      | $214513.24    | 0.30%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118809.07    | 0.17%             | 2029-08-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HLDGS                        | Piraeus Financial Holdings SA                                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $127343.88    | 0.18%             | 2034-04-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118868.04    | 0.17%             | 2029-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $241303.51    | 0.34%             | 2029-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117320.42    | 0.17%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111537.97    | 0.16%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $240167.57    | 0.34%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107825.61    | 0.15%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                           | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $238775.12    | 0.34%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122778.11    | 0.17%             | 2029-02-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                        | Avis Budget Finance Plc                                                      | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $234543.26    | 0.33%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                          | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121073.97    | 0.17%             | 2029-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METRO AG                                       | METRO AG                                                                     | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | DBT              | CORP              | DE        |    125000 | PA      | $148682.29    | 0.21%             | 2029-03-07      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237054.73    | 0.33%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118837.60    | 0.17%             | 2029-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119284.52    | 0.17%             | 2030-03-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAIXA ECO MONTEPIO GERAL                       | Caixa Economica Montepio Geral Caixa Economica Bancaria SA                   | CUSIP: 000000000<br>LEI: 2138004FIUXU3B2MR537 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $131691.18    | 0.19%             | 2034-06-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    150000 | PA      | $176890.12    | 0.25%             | 2099-12-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OPMOBILITY                                     | Opmobility                                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119623.51    | 0.17%             | 2029-03-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120256.56    | 0.17%             | 2029-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $242117.51    | 0.34%             | 2034-06-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                           | Heathrow Finance PLC                                                         | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $131998.24    | 0.19%             | 2031-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                       | Aston Martin Capital Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $116652.31    | 0.16%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                               | Unicaja Banco SA                                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $122186.44    | 0.17%             | 2034-06-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                        | National Bank of Greece SA                                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $124020.25    | 0.18%             | 2035-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $235184.76    | 0.33%             | 2030-03-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                               | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $241490.22    | 0.34%             | 2054-10-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                         | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $468307.75    | 0.66%             | 2032-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                              | Jerrold Finco PLC                                                            | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $201720.66    | 0.28%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117632.69    | 0.17%             | 2030-04-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119130.50    | 0.17%             | 2031-04-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238557.78    | 0.34%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                       | Techem Verwaltungsgesellschaft 675 mbH                                       | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119113.70    | 0.17%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                            | Boels Topholding BV                                                          | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119070.50    | 0.17%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122850.93    | 0.17%             | 2031-05-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                   | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118629.93    | 0.17%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                            | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123200.48    | 0.17%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $119994.40    | 0.17%             | 2030-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    150000 | PA      | $179237.52    | 0.25%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                            | Pachelbel Bidco SpA                                                          | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123261.16    | 0.17%             | 2031-05-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                       | Bellis Acquisition Co PLC                                                    | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $505951.72    | 0.71%             | 2030-05-14      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    100000 | PA      | $128824.51    | 0.18%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                  | Fedrigoni SpA                                                                | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112099.23    | 0.16%             | 2031-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $240364.44    | 0.34%             | 2029-05-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | Lottomatica Group Spa                                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119363.29    | 0.17%             | 2030-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                   | Centrica PLC                                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134853.10    | 0.19%             | 2055-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                         | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118470.55    | 0.17%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $119813.50    | 0.17%             | 2054-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                              | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122166.94    | 0.17%             | 2030-05-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118348.78    | 0.17%             | 2029-05-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ERAMET                                         | Eramet SA                                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111286.36    | 0.16%             | 2029-11-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL                           | PLT VII Finance Sarl                                                         | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119303.19    | 0.17%             | 2031-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                             | Bertrand Franchise Finance SAS                                               | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111544.31    | 0.16%             | 2030-07-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                  | Alpha Bank SA                                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $124593.29    | 0.18%             | 2034-09-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114262.64    | 0.16%             | 2030-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121641.15    | 0.17%             | 2029-06-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                       | Assemblin Caverion Group AB                                                  | CUSIP: 000000000<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $120036.56    | 0.17%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                       | Flora Food Management BV                                                     | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $216515.93    | 0.31%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                           | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $119927.18    | 0.17%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119045.12    | 0.17%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $241368.06    | 0.34%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS                              | Picard Groupe SAS                                                            | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120673.56    | 0.17%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $120169.85    | 0.17%             | 2032-07-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                                     | CMA CGM SA                                                                   | CUSIP: 000000000<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119894.01    | 0.17%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $179294.51    | 0.25%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113465.77    | 0.16%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $134224.77    | 0.19%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    147000 | PA      | $187098.60    | 0.26%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                | Amber Finco PLC                                                              | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $272131.16    | 0.38%             | 2029-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                             | Zegona Finance PLC                                                           | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $340474.68    | 0.48%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCA SELLA HOLDING                            | Banca Sella Holding SpA                                                      | CUSIP: 000000000<br>LEI: 549300ABE4K96QOCEH37 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120132.43    | 0.17%             | 2029-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                   | Rossini Sarl                                                                 | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $303673.61    | 0.43%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120438.25    | 0.17%             | 2030-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119821.12    | 0.17%             | 2032-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDING SACA                        | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120109.17    | 0.17%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                | Ocado Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130142.04    | 0.18%             | 2029-08-08      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119882.05    | 0.17%             | 2054-09-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AAREAL BANK AG                                 | Aareal Bank AG                                                               | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120334.68    | 0.17%             | 2034-12-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118885.64    | 0.17%             | 2054-09-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $237938.62    | 0.34%             | 2054-09-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HLDGS                        | Piraeus Financial Holdings SA                                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $243160.70    | 0.34%             | 2035-09-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119818.67    | 0.17%             | 2054-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IGT LOTTERY HOLDINGS BV                        | IGT Lottery Holdings BV                                                      | CUSIP: 000000000<br>LEI: 984500911D9B7B4D7533 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117392.08    | 0.17%             | 2030-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                 | CUSIP: 000000000<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $119549.00    | 0.17%             | 2032-09-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV                              | Azelis Finance NV                                                            | CUSIP: 000000000<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $118210.19    | 0.17%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $151555.28    | 0.21%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUBBLES BIDCO SPA                              | Bubbles Bidco SPA                                                            | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118105.18    | 0.17%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OEG FINANCE PLC                                | OEG Finance PLC                                                              | CUSIP: 000000000<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $120662.75    | 0.17%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APCOA HOLDINGS GMBH                            | APCOA Group GmbH/Germany                                                     | CUSIP: 000000000<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117327.57    | 0.17%             | 2031-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $136651.90    | 0.19%             | 2032-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                  | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $124882.33    | 0.18%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                          | Belron UK Finance PLC                                                        | CUSIP: 000000000<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $236873.32    | 0.33%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $244088.93    | 0.34%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $124918.60    | 0.18%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS                         | Metlen Energy & Metals SA                                                    | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $235798.38    | 0.33%             | 2029-10-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $233931.62    | 0.33%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                                | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118551.49    | 0.17%             | 2030-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS                          | Holding d'Infrastructures des Metiers de l'Environnement SAS                 | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119833.96    | 0.17%             | 2029-10-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121399.73    | 0.17%             | 2030-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118127.09    | 0.17%             | 2029-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119180.02    | 0.17%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $118380.03    | 0.17%             | 2031-10-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118222.45    | 0.17%             | 2032-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                       | Almaviva-The Italian Innovation Co SpA                                       | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $233355.02    | 0.33%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAP SA                                         | Transportes Aereos Portugueses SA                                            | CUSIP: 000000000<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $119383.52    | 0.17%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $239007.02    | 0.34%             | 2036-11-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                         | B&M European Value Retail SA                                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $128892.05    | 0.18%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                            | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118381.35    | 0.17%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117573.91    | 0.17%             | 2030-11-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117019.54    | 0.17%             | 2031-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA                        | Abanca Corp Bancaria SA                                                      | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $119752.57    | 0.17%             | 2036-12-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                                       | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $113050.57    | 0.16%             | 2029-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                                       | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $129887.81    | 0.18%             | 2029-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 V DAC                          | Virgin Media O2 Vendor Financing Notes V DAC                                 | CUSIP: 000000000<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $133489.29    | 0.19%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120531.57    | 0.17%             | 2055-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111156.28    | 0.16%             | 2031-04-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                              | Kapla Holding SAS                                                            | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116836.79    | 0.16%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERG SVCS HLDGS                        | Eurobank Ergasias Services and Holdings SA                                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $115782.11    | 0.16%             | 2035-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                              | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118069.39    | 0.17%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $103109.08    | 0.15%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                                   | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123217.25    | 0.17%             | 2030-02-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    200000 | PA      | $239460.24    | 0.34%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115616.62    | 0.16%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                        | Summer BC Holdco B SARL                                                      | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $109966.98    | 0.16%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                       | Primo Water Holdings Inc / Triton Water Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $115126.01    | 0.16%             | 2028-10-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| METRO AG                                       | METRO AG                                                                     | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | DBT              | CORP              | DE        |    125000 | PA      | $149784.43    | 0.21%             | 2030-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK INTL FINANCE                           | Aramark International Finance Sarl                                           | CUSIP: 000000000<br>LEI: 5493006HLPNGDDC12P30 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115488.26    | 0.16%             | 2033-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112770.39    | 0.16%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117048.49    | 0.17%             | 2037-03-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                 | SNF Group SACA                                                               | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118799.99    | 0.17%             | 2032-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                       | Viridien                                                                     | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     95789 | PA      | $115255.02    | 0.16%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $268099.38    | 0.38%             | 2030-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $146685.65    | 0.21%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121751.13    | 0.17%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $234754.22    | 0.33%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                 | Opal Bidco SAS                                                               | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $358072.23    | 0.51%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                          | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115267.82    | 0.16%             | 2031-07-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                         | Cidron Aida Finco Sarl                                                       | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115787.99    | 0.16%             | 2031-10-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                         | Cidron Aida Finco Sarl                                                       | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $131708.55    | 0.19%             | 2031-10-27      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | Lottomatica Group Spa                                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $237652.81    | 0.34%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                           | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $117672.52    | 0.17%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                       | IPD 3 BV                                                                     | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $234750.76    | 0.33%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                                | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117433.35    | 0.17%             | 2030-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                | Ocado Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130796.61    | 0.18%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                              | LHMC Finco 2 Sarl                                                            | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120080.22    | 0.17%             | 2030-05-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                        | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $106075.15    | 0.15%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                        | Currenta Group Holdings Sarl                                                 | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $116431.14    | 0.16%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119032.04    | 0.17%             | 2030-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                        | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $118937.97    | 0.17%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119572.30    | 0.17%             | 2032-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                    | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    200000 | PA      | $237129.97    | 0.33%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238250.23    | 0.34%             | 2031-05-20      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                       | Albion Financing 1 SARL / Aggreko Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $238515.20    | 0.34%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $235662.67    | 0.33%             | 2055-05-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118199.62    | 0.17%             | 2032-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $234827.48    | 0.33%             | 2031-06-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $234192.00    | 0.33%             | 2031-05-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                             | Sunrise FinCo I BV                                                           | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116659.23    | 0.16%             | 2032-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                 | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120115.98    | 0.17%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                               | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134256.56    | 0.19%             | 2055-12-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117194.95    | 0.17%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $117482.66    | 0.17%             | 2029-06-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $91804.74     | 0.13%             | 2030-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $352391.13    | 0.50%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    225000 | PA      | $263935.99    | 0.37%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                           | Mehilainen Yhtiot Oy                                                         | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    125000 | PA      | $146350.05    | 0.21%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                 | TeamSystem SpA                                                               | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116413.59    | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $234677.55    | 0.33%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $234926.13    | 0.33%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                       | Bellis Acquisition Co PLC                                                    | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $233746.44    | 0.33%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                         | Darling Global Finance BV                                                    | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $146491.21    | 0.21%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $234949.83    | 0.33%             | 2031-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116604.09    | 0.16%             | 2031-07-03      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                                     | CMA CGM SA                                                                   | CUSIP: 000000000<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $176089.13    | 0.25%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG                         | Deutsche Pfandbriefbank AG                                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121049.15    | 0.17%             | 2035-10-04      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL                       | Arqiva Broadcast Finance PLC                                                 | CUSIP: 000000000<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136542.67    | 0.19%             | 2030-07-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                            | Dolcetto Holdco SpA                                                          | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117557.13    | 0.17%             | 2032-07-14      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                               | Maxam Prill Sarl                                                             | CUSIP: 000000000<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $233668.12    | 0.33%             | 2030-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                        | Beach Acquisition Bidco LLC                                                  | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    200000 | PA      | $236261.49    | 0.33%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                       | Techem Verwaltungsgesellschaft 675 mbH                                       | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $115737.72    | 0.16%             | 2032-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111534.52    | 0.16%             | 2033-05-17      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLDCO BV                                | Sigma Holdco BV                                                              | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $93823.37     | 0.13%             | 2031-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $235489.33    | 0.33%             | 2031-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING SA                              | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117104.51    | 0.17%             | 2030-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING SA                              | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117907.28    | 0.17%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                        | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $211178.52    | 0.30%             | 2031-07-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $119324.13    | 0.17%             | 2029-10-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $122508.01    | 0.17%             | 2033-07-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $243109.85    | 0.34%             | 2031-07-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KANE BIDCO LTD                                 | Kane Bidco Ltd                                                               | CUSIP: 000000000<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $133117.72    | 0.19%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115656.81    | 0.16%             | 2029-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                         | Market Bidco Finco PLC                                                       | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130260.52    | 0.18%             | 2031-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $119009.75    | 0.17%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $235935.48    | 0.33%             | 2029-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                         | Market Bidco Finco PLC                                                       | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114971.58    | 0.16%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                              | Levi Strauss & Co                                                            | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116872.50    | 0.16%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                  | Alpha Bank SA                                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $117103.86    | 0.17%             | 2036-07-23      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114728.68    | 0.16%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                         | Froneri Lux FinCo SARL                                                       | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117154.65    | 0.17%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                           | Boots Group Finco LP                                                         | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119014.93    | 0.17%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                           | Boots Group Finco LP                                                         | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $134820.35    | 0.19%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $113974.14    | 0.16%             | 2031-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OPMOBILITY                                     | Opmobility                                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116493.26    | 0.16%             | 2031-02-05      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                  | Luna 1.5 Sarl                                                                | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $178817.06    | 0.25%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115289.25    | 0.16%             | 2030-09-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116316.20    | 0.16%             | 2032-01-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117493.06    | 0.17%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117943.28    | 0.17%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                          | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $231679.78    | 0.33%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                            | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    300000 | PA      | $346666.42    | 0.49%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                      | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $230470.56    | 0.33%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $230728.52    | 0.33%             | 2055-09-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    100000 | PA      | $107622.53    | 0.15%             | 2031-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115235.34    | 0.16%             | 2032-03-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                            | Ithaca Energy North Sea PLC                                                  | CUSIP: 000000000<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116700.93    | 0.16%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA                          | Matterhorn Telecom SA                                                        | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $143881.63    | 0.20%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115264.04    | 0.16%             | 2031-09-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115654.00    | 0.16%             | 2030-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115826.23    | 0.16%             | 2030-09-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $211893.90    | 0.30%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $221217.34    | 0.31%             | 2032-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230620.68    | 0.33%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                    | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $112881.05    | 0.16%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                    | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117734.56    | 0.17%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $117106.80    | 0.17%             | 2030-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $115405.20    | 0.16%             | 2029-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $39094.35     | 0.06%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                       | Telenet Finance Luxembourg Notes Sarl                                        | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114905.77    | 0.16%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                      | CUSIP: 918204AY4<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87672.41     | 0.12%             | 2032-02-25      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $127378.53    | 0.18%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                  | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $227265.36    | 0.32%             | 2027-07-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $227098.43    | 0.32%             | 2079-11-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                 | ARD Finance SA                                                               | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    132291 | PA      | $1681.29      | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                  | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108236.30    | 0.15%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NGG FINANCE PLC                                | NGG Finance PLC                                                              | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $226716.88    | 0.32%             | 2082-09-05      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                             | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118499.76    | 0.17%             | 2026-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114148.66    | 0.16%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120772.31    | 0.17%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $99582.73     | 0.14%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $111345.78    | 0.16%             | 2028-10-21      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $115437.50    | 0.16%             | 2028-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112313.66    | 0.16%             | 2028-12-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $111466.67    | 0.16%             | 2080-08-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                          | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112498.63    | 0.16%             | 2028-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                           | Lorca Telecom Bondco SA                                                      | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $576457.47    | 0.81%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAB                                            | CAB SELAS                                                                    | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $212265.53    | 0.30%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV                              | Azelis Finance NV                                                            | CUSIP: 000000000<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $118102.84    | 0.17%             | 2028-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $110248.98    | 0.16%             | 2032-07-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR EUROPE BV                             | Goodyear Europe BV                                                           | CUSIP: 000000000<br>LEI: 529900AJU331P2QORU39 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $110748.60    | 0.16%             | 2028-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118805.68    | 0.17%             | 2027-05-28      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116661.91    | 0.16%             | 2028-12-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                  | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123398.57    | 0.17%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $226839.43    | 0.32%             | 2027-03-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BERTELSMANN SE & CO KGAA                       | Bertelsmann SE & Co KGaA                                                     | CUSIP: 000000000<br>LEI: 5299001BUUGXAREGE533 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116072.71    | 0.16%             | 2075-04-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $92948.11     | 0.13%             | 2030-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer