# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-031685
**Filing Date:** 2026-3
**Character Count:** 364621
**Document Hash:** 8b56fb66221d176f4403b5f7d91218fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031685.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031685

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26795851

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Australia — 0.2%** | **Australia — 0.2%** | **Australia — 0.2%** |
| &nbsp;&nbsp;&nbsp; APA Infrastructure Ltd., 7.13%, 11/09/83, (5-year <br> EURIBOR ICE Swap + 4.10%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | $258123 |
| **Austria — 0.5%** | **Austria — 0.5%** | **Austria — 0.5%** |
| ams-OSRAM AG, 10.50%, 03/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 501654 |
| Benteler International AG, 7.25%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 253327 |
| &nbsp;&nbsp;&nbsp; Kommunalkredit Austria AG, Series ., 5.50%, Series <br> ., 09/24/35, (5-year EURIBOR ICE Swap + <br> 3.35%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121011 |
|  |  | 875992 |
| **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** |
| Azelis Finance NV |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243061 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120624 |
| &nbsp;&nbsp;&nbsp; Elia Group SA/NV, 5.85%, , (5-year EURIBOR ICE <br> Swap + 2.50%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 248664 |
| Ontex Group NV, 5.25%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 232651 |
| &nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes SARL, 3.50%, <br> 03/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 236525 |
|  |  | 1081525 |
| **Canada — 0.3%** | **Canada — 0.3%** | **Canada — 0.3%** |
| &nbsp;&nbsp;&nbsp; Alexandrite Lake Lux Holdings Sarl, 6.75%, <br> 07/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119083 |
| &nbsp;&nbsp;&nbsp; BCP V Modular Services Finance II PLC, 6.50%, <br> 07/10/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 222987 |
| &nbsp;&nbsp;&nbsp; Southern Pacific Resource Corp., 8.75%, <br> 01/25/18<sup>(d)(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; CAD50 |  |
| &nbsp;&nbsp;&nbsp; Toucan FinCo Ltd./Toucan FinCo Can Inc/Toucan <br> FinCo US LLC, 8.25%, 05/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 112697 |
|  |  | 454767 |
| **Cyprus — 0.1%** | **Cyprus — 0.1%** | **Cyprus — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bank of Cyprus Holdings PLC, 4.25%, 09/18/36, <br> (5-year EURIBOR ICE Swap + 1.95%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119581 |
| **Czech Republic — 0.3%** | **Czech Republic — 0.3%** | **Czech Republic — 0.3%** |
| Allwyn Entertainment Financing UK PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 350836 |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR90 | 111641 |
|  |  | 462477 |
| **Finland — 0.7%** | **Finland — 0.7%** | **Finland — 0.7%** |
| Ahlstrom Holding 3 OY, 3.63%, 02/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117998 |
| &nbsp;&nbsp;&nbsp; Citycon OYJ, 7.88%, , (5-year EURIBOR ICE Swap <br> + 4.95%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR150 | 149109 |
| Citycon Treasury BV |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 03/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 139787 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113355 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 112940 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120860 |
| Mehilainen Yhtiot Oy, 5.13%, 06/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR325 | 391127 |
|  |  | 1145176 |
| **France — 19.9%** | **France — 19.9%** | **France — 19.9%** |
| Accor SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, , (5-year EURIBOR ICE Swap + <br> 2.67%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122184 |
| &nbsp;&nbsp;&nbsp; 7.25%, (5-year EUR Swap + 4.10%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 390749 |
| Afflelou SAS, 6.00%, 07/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245870 |
| Air France-KLM |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 475430 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 237469 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | $247334 |
| &nbsp;&nbsp;&nbsp; 8.13%, 05/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 261389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 5.75%, Series ., (5-year EURIBOR ICE <br> Swap + 3.58%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121392 |
| &nbsp;&nbsp;&nbsp; Alstom SA, 5.87%, (5-year EURIBOR ICE Swap + <br> 2.93%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 376687 |
| Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR273 | 312699 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR149 | 169864 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR198 | 227654 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR198 | 227938 |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR297 | 355525 |
| Atos SE |  |  |
| &nbsp;&nbsp;&nbsp; 1.04%, 12/18/32<sup>(a)(b)(h)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 88309 |
| &nbsp;&nbsp;&nbsp; 6.08%, 12/18/30<sup>(a)(b)(h)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 367037 |
| &nbsp;&nbsp;&nbsp; Series ., 10.53%, 12/18/29<sup>(a)(b)(h)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 404203 |
| Banijay Entertainment SASU, 7.00%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122944 |
| &nbsp;&nbsp;&nbsp; Bertrand Franchise Finance SAS, 6.50%, <br> 07/18/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118647 |
| Betclic Everest Group SAS, 5.13%, 12/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR350 | 419068 |
| CAB SELAS, 3.38%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR500 | 576376 |
| &nbsp;&nbsp;&nbsp; CCF Holding SAS, 5.00%, 05/27/35, (5-year <br> EURIBOR ICE Swap + 2.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121967 |
| Cerba Healthcare SACA, 3.50%, 05/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 182930 |
| Chrome Holdco SASU, 5.00%, 05/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 21061 |
| CMA CGM SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 346367 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 177383 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245387 |
| Derichebourg SA, 2.25%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115161 |
| Elior Group SA, 5.63%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245598 |
| Emeria SASU |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 99383 |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 205309 |
| Eramet SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 362499 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122422 |
| Eutelsat SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 10/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 343319 |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 235324 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 125795 |
| Fnac Darty SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245076 |
| &nbsp;&nbsp;&nbsp; Series ., 4.75%, Series ., 04/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121049 |
| Forvia SE |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117857 |
| &nbsp;&nbsp;&nbsp; 2.38%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 232084 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR225 | 266227 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR71 | 84635 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 244488 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245113 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 369044 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR375 | 465339 |
| FR Bondco SAS, 6.88%, 10/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120121 |
| Getlink SE, 4.13%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR250 | 303776 |
| Goldstory SAS, 6.75%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 233287 |
| &nbsp;&nbsp;&nbsp; Holding d'Infrastructures des Metiers de <br> l'Environnement SAS<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 235282 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 246602 |
| &nbsp;&nbsp;&nbsp; Series ., 0.63%, Series ., 09/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 222039 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Iliad Holding SAS |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | $244609 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 360538 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 378923 |
| iliad SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 02/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 348275 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 242984 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/09/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 360034 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 365878 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 249581 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 254819 |
| &nbsp;&nbsp;&nbsp; Series ., 5.38%, Series ., 05/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 127427 |
| IM Group SAS, 8.00%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 90183 |
| IPD 3 BV, 5.50%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 354886 |
| Kapla Holding SAS, 5.00%, 04/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 360632 |
| Laboratoire Eimer SELAS, 5.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 110305 |
| Loxam SAS |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239204 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238328 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118683 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121943 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR270 | 330890 |
| Mobilux Finance SAS |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 178062 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123465 |
| New Immo Holding SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 355634 |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120794 |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120794 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 240705 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 369456 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 372080 |
| Nexans SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 364146 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122271 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124002 |
| Opal Bidco SAS, 5.50%, 03/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR500 | 609059 |
| Opmobility |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 240937 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123280 |
| OVH Groupe SA, 4.75%, 02/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 237329 |
| Paprec Holding SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118496 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 357891 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 240607 |
| Picard Groupe SAS, 6.38%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 246643 |
| RCI Banque SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/24/37, (5-year EURIBOR ICE Swap + <br> 2.20%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/09/34, (5-year EURIBOR ICE Swap + <br> 2.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 375458 |
| Renault SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 10/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 231026 |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 236577 |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 235250 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 479880 |
| Rexel SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 232526 |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 232669 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120313 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245369 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| &nbsp;&nbsp;&nbsp; Roquette Freres SA, 5.49%, , (5-year EURIBOR <br> ICE Swap + 3.25%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | $245633 |
| Seche Environnement SACA |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115972 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 241596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, , (5-year EURIBOR ICE Swap + <br> 3.71%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 120213 |
| SNF Group SACA |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116295 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 366534 |
| SPIE SA, 3.75%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239487 |
| Tereos Finance Groupe I SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR225 | 251433 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 114534 |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121284 |
| &nbsp;&nbsp;&nbsp; 8.13%, 04/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120609 |
| Unibail-Rodamco-Westfield SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, , (5-year EURIBOR ICE Swap + <br> 2.43%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 363432 |
| &nbsp;&nbsp;&nbsp; 4.88%, , (5-year EUR Swap + 2.51%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 366141 |
| Valeo SE |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 08/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 339370 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 486895 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239792 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247914 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 365054 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 254692 |
| Veolia Environnement SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, , (5-year EUR Swap + 2.02%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 231736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.32%, , (5-year EURIBOR ICE Swap + <br> 1.84%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 358276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.37%, , (5-year EURIBOR ICE Swap + <br> 2.04%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 243023 |
| &nbsp;&nbsp;&nbsp; 5.99%, , (5-year EUR Swap + 2.82%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 253072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 2.50%, Series ., , (5-year EUR Swap + <br> 2.84%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR500 | 575885 |
| Viridien, 8.50%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR90 | 114957 |
| Worldline SA/France |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 06/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 217339 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 214741 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 206552 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 205822 |
|  |  | 31983408 |
| **Germany — 12.0%** | **Germany — 12.0%** | **Germany — 12.0%** |
| &nbsp;&nbsp;&nbsp; Aareal Bank AG, 5.63%, 12/12/34, (5-year <br> EURIBOR ICE Swap + 3.25%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 248667 |
| Adler Pelzer Holding GmbH, 9.50%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113574 |
| Alstria Office AG |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118274 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243693 |
| APCOA Group GmbH, 6.00%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 240619 |
| Aroundtown Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, , (5-year EURIBOR ICE Swap + <br> 3.04%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR150 | 173364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, , (5-year EURIBOR ICE Swap + <br> 3.43%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR425 | 498876 |
| &nbsp;&nbsp;&nbsp; ASK Chemicals Deutschland Holding GmbH, <br> 10.00%, 11/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119602 |
| Bayer AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/12/79, (5-year EUR Swap + <br> 3.18%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 470414 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/25/82, (5-year EUR Swap + <br> 4.46%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | $370368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/13/54, (5-year EURIBOR ICE Swap + <br> 3.27%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 495563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 09/25/83, (5-year EUR Swap + <br> 3.43%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 253106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/25/83, (5-year EUR Swap + <br> 3.90%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 398809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series N5.5, 4.50%, Series N5.5, 03/25/82, <br> (5-year EUR Swap + 3.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 240010 |
| Ceconomy AG, 6.25%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247714 |
| Cheplapharm Arzneimittel GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR250 | 296360 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 356202 |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 364672 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245408 |
| CT Investment GmbH, 6.38%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122449 |
| CTEC II GmbH, 5.25%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 222225 |
| &nbsp;&nbsp;&nbsp; DEMIRE Deutsche Mittelstand Real Estate AG, <br> 5.00%, 12/31/27<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; EUR88 | 97368 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG, 5.25%, 01/15/55, (5-year <br> EURIBOR ICE Swap + 2.86%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 244861 |
| &nbsp;&nbsp;&nbsp; Deutsche Pfandbriefbank AG, 7.13%, 10/04/35, <br> (5-year EURIBOR ICE Swap + 4.86%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 125223 |
| Dynamo Newco II GmbH, 6.25%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 237768 |
| Fressnapf Holding SE, 5.25%, 10/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 357243 |
| &nbsp;&nbsp;&nbsp; Grand City Properties Finance Sarl, 4.75%, , <br> (5-year EURIBOR ICE Swap + 2.72%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 233928 |
| Gruenenthal GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 237626 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 359770 |
| Hapag-Lloyd AG, 2.50%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116892 |
| HT Troplast GmbH, 9.38%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123711 |
| IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 11/15/29, (6.75% cash and 7.50% <br> PIK)<sup>(a)(i)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 375691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/15/31, (7.00 % in Cash and 7.75 % in <br> PIK)<sup>(a)(i)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 256593 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/15/28, (8.75% PIK)<sup>(a)(i)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245756 |
| KION Group AG, 4.00%, 11/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR225 | 274949 |
| Mahle GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 05/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 230972 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247157 |
| METRO AG |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR175 | 217778 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245636 |
| Motel One GmbH/Muenchen, 7.75%, 04/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR160 | 203880 |
| Nidda Healthcare Holding GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122250 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 487439 |
| PCF GmbH, 4.75%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 56672 |
| Phoenix PIB Dutch Finance BV, 4.88%, 07/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 248419 |
| Progroup AG |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243041 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121164 |
| Schaeffler AG |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 03/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR75 | 88901 |
| &nbsp;&nbsp;&nbsp; 3.38%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 477286 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 242105 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 366317 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/12/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 360167 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | $245960 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 377894 |
| &nbsp;&nbsp;&nbsp; Sudzucker International Finance BV, 5.95%, , <br> (5-year EURIBOR ICE Swap + 3.69%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 346715 |
| Techem Verwaltungsgesellschaft 675 mbH |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 357878 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122052 |
| &nbsp;&nbsp;&nbsp; Tele Columbus AG, 10.00%, 01/01/29, (10.00% <br> PIK)<sup>(a)(i)</sup><br>| &nbsp;&nbsp;&nbsp; EUR205 | 151276 |
| TK Elevator Midco GmbH, 4.38%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 237782 |
| TUI AG, 5.88%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122254 |
| TUI Cruises GmbH, 5.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243638 |
| WEPA Hygieneprodukte GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247769 |
| &nbsp;&nbsp;&nbsp; Series ., 4.50%, Series ., 11/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118469 |
| Wintershall Dea Finance 2 BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.12%, (5-year EURIBOR ICE Swap + <br> 3.94%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 369084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series NC8, 3.00%, Series NC8, , (5-year EUR <br> Swap + 3.32%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 458219 |
| ZF Europe Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 234367 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 338646 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 478974 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247481 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 506301 |
| ZF Finance GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 234107 |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 229154 |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 235415 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 353967 |
|  |  | 19343934 |
| **Greece — 2.8%** | **Greece — 2.8%** | **Greece — 2.8%** |
| Alpha Bank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 07/23/36, (5-year EURIBOR ICE Swap + <br> 1.93%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 241404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/13/34, (5-year EURIBOR ICE Swap + <br> 3.27%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 256208 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA, <br> 10.00%, 12/06/32, (5-year EUR Swap + <br> 7.59%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 133196 |
| Eurobank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/29/37, (5-year EURIBOR ICE Swap + <br> 1.60%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 235946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/30/35, (5-year EURIBOR ICE Swap + <br> 2.00%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 240405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/25/34, (5-year EUR Swap + <br> 3.70%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 127407 |
| Intralot Capital Luxembourg SA, 6.75%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 233134 |
| Metlen Energy & Metals SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 360935 |
| &nbsp;&nbsp;&nbsp; Series ., 3.88%, Series ., 05/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 235448 |
| National Bank of Greece SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/28/35, (5-year EURIBOR ICE Swap + <br> 3.15%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 256718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 01/03/34, (5-year EURIBOR ICE Swap + <br> 4.65%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 265049 |
| &nbsp;&nbsp;&nbsp; Optima bank SA, 5.50%, 09/25/35, (5-year <br> EURIBOR ICE Swap + 3.25%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122617 |
| &nbsp;&nbsp;&nbsp; Piraeus Bank SA, 7.25%, 07/13/28, (1-year EUR <br> Swap + 3.69%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 251732 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Greece (continued)** | **Greece (continued)** | **Greece (continued)** |
| Piraeus Financial Holdings SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/18/35, (5-year EURIBOR ICE Swap + <br> 3.15%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | $250790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/17/34, (5-year EUR Swap + <br> 4.73%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 261960 |
| Public Power Corp. SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 07/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118758 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 360595 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR325 | 394104 |
| Titan Global Finance PLC, 2.75%, 07/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118335 |
|  |  | 4464741 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| eircom Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 482216 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122684 |
| &nbsp;&nbsp;&nbsp; Energia Group Roi Financeco DAC, 6.88%, <br> 07/31/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122724 |
| &nbsp;&nbsp;&nbsp; Virgin Media O2 Vendor Financing Notes VII DAC, <br> 7.50%, 07/15/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR125 | 147447 |
|  |  | 875071 |
| **Italy — 12.4%** | **Italy — 12.4%** | **Italy — 12.4%** |
| Agrifarma SpA, 4.50%, 10/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238300 |
| &nbsp;&nbsp;&nbsp; Almaviva-The Italian Innovation Co. SpA, 5.00%, <br> 10/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 469398 |
| Amplifon SpA, 1.13%, 02/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 233092 |
| Azzurra Aeroporti SpA, 2.63%, 05/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118279 |
| Banca IFIS SpA |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238514 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 251501 |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 260137 |
| &nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena SpA, 4.38%, <br> 10/02/35, (5-year EURIBOR ICE Swap + <br> 2.15%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 243426 |
| Banca Popolare di Sondrio SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/25/32, (5-year EUR Swap + <br> 3.96%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 03/13/34, (5-year EUR Swap + <br> 2.80%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 250552 |
| &nbsp;&nbsp;&nbsp; Banca Sella Holding SpA, 4.88%, 07/18/29, (3-mo. <br> EURIBOR + 1.96%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 123612 |
| Banco BPM SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/36, (5-year EURIBOR ICE Swap + <br> 1.80%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 239247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/26/36, (5-year EURIBOR ICE Swap + <br> 2.25%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 244908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/18/34, (5-year EUR Swap + <br> 2.45%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 247673 |
| BFF Bank SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/20/29, (1-year EURIBOR ICE Swap + <br> 1.90%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR150 | 182897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/30/28, (1-year EURIBOR ICE Swap + <br> 2.62%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 120921 |
| BPER Banca SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/25/32, (5-year EUR Swap + <br> 3.72%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 239277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 01/20/33, (5-year EUR Swap + <br> 6.21%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 260720 |
| Bubbles Holdco SPA, 6.50%, 09/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243387 |
| Cerved Group SpA, 6.00%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 105153 |
| Dolcetto Holdco SpA, 5.63%, 07/14/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 241381 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| doValue SpA |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $121940 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 126352 |
| Engineering - Ingegneria Informatica - SpA |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247742 |
| &nbsp;&nbsp;&nbsp; 11.13%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124017 |
| Eolo SpA, 4.88%, 10/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 218414 |
| Esselunga SpA, 1.88%, 10/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 233107 |
| Fiber Bidco SpA, 6.13%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 228917 |
| Fibercop SpA |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR500 | 606010 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 363733 |
| &nbsp;&nbsp;&nbsp; FIS Fabbrica Italiana Sintetici SpA, 5.63%, <br> 08/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118570 |
| Flos B&b Italia SpA, 10.00%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR80 | 99583 |
| Gruppo San Donato SpA, 6.50%, 10/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR250 | 300119 |
| Guala Closures SpA, 3.25%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 233002 |
| &nbsp;&nbsp;&nbsp; IMA Industria Macchine Automatiche SpA, 3.75%, <br> 01/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 236684 |
| Infrastrutture Wireless Italiane SpA |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 229437 |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR225 | 246968 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR350 | 411368 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR325 | 392037 |
| &nbsp;&nbsp;&nbsp; Iren SpA, 4.50%, , (5-year EURIBOR ICE Swap + <br> 2.21%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 241998 |
| Italmatch Chemicals SpA, 10.00%, 02/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121522 |
| Itelyum Regeneration SpA, 5.75%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 361064 |
| Libra Groupco SpA, 5.00%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118357 |
| Lottomatica Group SpA, 4.88%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR500 | 609714 |
| Lottomatica SpA/Roma, 5.38%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122276 |
| Mediobanca Banca di Credito Finanziario SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/04/30, (3-mo. EURIBOR + <br> 1.30%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR150 | 181652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/22/34, (5-year EUR Swap + <br> 2.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 250018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/08/33, (5-year EURIBOR ICE Swap + <br> 3.73%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR250 | 318334 |
| Mundys SpA |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 07/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR175 | 204889 |
| &nbsp;&nbsp;&nbsp; 1.88%, 02/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 464713 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/29/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 356098 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247704 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247331 |
| Neopharmed Gentili SpA, 7.13%, 04/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123307 |
| Optics Bidco SpA |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 01/18/29 | &nbsp;&nbsp;&nbsp; EUR200 | 224089 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117372 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR376 | 473045 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/24/33 | &nbsp;&nbsp;&nbsp; EUR100 | 137897 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR322 | 418037 |
| Pachelbel Bidco SpA, 7.13%, 05/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 250566 |
| Piaggio & C SpA, 6.50%, 10/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124628 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA, Series ., 5.25%Series ., , (5-year <br> EURIBOR ICE Swap + 3.01%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 498061 |
| Rekeep SpA, 9.00%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 103232 |
| Rossini SARL, 6.75%, 12/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR350 | 432888 |
| Saipem Finance International BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238195 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 251326 |
| TeamSystem SpA, 5.00%, 07/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 352049 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Telecom Italia Finance SA, 7.75%, 01/24/33 | &nbsp;&nbsp;&nbsp; EUR260 | $382269 |
| Telecom Italia SpA |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238407 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR324 | 411003 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR303 | 398009 |
| Telecom Italia SpA/Milano |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 01/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 227896 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 237070 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/17/55 | &nbsp;&nbsp;&nbsp; EUR100 | 120395 |
| Webuild SpA |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 249037 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 125406 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 256894 |
| &nbsp;&nbsp;&nbsp; Series ., 4.13%, Series ., 07/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 241221 |
| X3G Mergeco SpA, 7.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 216476 |
|  |  | 19904129 |
| **Japan — 2.6%** | **Japan — 2.6%** | **Japan — 2.6%** |
| Nissan Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 09/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 234766 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 488436 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/17/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245628 |
| &nbsp;&nbsp;&nbsp; Rakuten Group, Inc., 4.25%, (5-year EUR Swap + <br> 4.74%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 465413 |
| SoftBank Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 07/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 143752 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/06/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 222053 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 176753 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 362807 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243299 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 241936 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR250 | 304585 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/08/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 240454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/29/62, (5-year EURIBOR ICE Swap + <br> 4.46%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR350 | 378571 |
| &nbsp;&nbsp;&nbsp; Series ., 5.88%, Series ., 07/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 244241 |
| &nbsp;&nbsp;&nbsp; Series ., 6.38%, Series ., 07/10/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243796 |
|  |  | 4236490 |
| **Jersey — 0.1%** | **Jersey — 0.1%** | **Jersey — 0.1%** |
| Deepocean Ltd., 6.00%, 04/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245815 |
| **Lithuania — 0.2%** | **Lithuania — 0.2%** | **Lithuania — 0.2%** |
| Akropolis Group Uab, 6.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 250281 |
| **Luxembourg — 6.6%** | **Luxembourg — 6.6%** | **Luxembourg — 6.6%** |
| &nbsp;&nbsp;&nbsp; Aegis Lux 1a Sarl, 5.63%, 10/29/31, (5.60 % <br> PIK)<sup>(a)(i)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 479893 |
| &nbsp;&nbsp;&nbsp; Albion Financing 1 Sarl/Aggreko Holdings, Inc., <br> 5.38%, 05/21/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 367176 |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 340451 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 254415 |
| Altice Finco SA, 4.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 59285 |
| &nbsp;&nbsp;&nbsp; ARD Finance SA, 5.00%, 06/30/27, (5.00% Cash <br> and 5.75% PIK)<sup>(a)(i)</sup><br>| &nbsp;&nbsp;&nbsp; EUR0 | 1 |
| &nbsp;&nbsp;&nbsp; Aroundtown Finance Sarl, 5.00%, (5-year <br> EURIBOR ICE Swap + 2.34%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 117838 |
| Cidron Aida Finco Sarl, 7.00%, 10/27/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 242207 |
| Cullinan Holdco Scsp, 8.50%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR90 | 93376 |
| Currenta Group Holdings Sarl, 5.50%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 242516 |
| Eleving Group SA, 9.50%, 10/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 156783 |
| Ephios Subco 3 SARL, 7.88%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 252907 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Luxembourg (continued)** | **Luxembourg (continued)** | **Luxembourg (continued)** |
| Essendi SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $122288 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243911 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243886 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR275 | 341862 |
| Eurofins Scientific SE |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, , (3-mo. EURIBOR + 3.18%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 125659 |
| &nbsp;&nbsp;&nbsp; 6.75%, , (3-mo. EURIBOR + 4.24%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 377861 |
| Herens Midco SARL, 5.25%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 124127 |
| Ineos Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 96291 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 306523 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 215643 |
| INEOS Finance PLC, 7.25%, 03/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 298049 |
| ION Platform Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 162478 |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 213363 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 231127 |
| &nbsp;&nbsp;&nbsp; LHMC Finco 2 Sarl, 9.38%, 05/15/30, (8.63 % in <br> Cash and 9.38 % in PIK)<sup>(a)(i)</sup><br>| &nbsp;&nbsp;&nbsp; EUR205 | 252592 |
| Loarre Investments SARL, 6.50%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121728 |
| Luna 1.5 Sarl, 10.50%, 07/01/32, (10.50 % PIK)<sup>(a)(i)</sup> | &nbsp;&nbsp;&nbsp; EUR250 | 310029 |
| Luna 2 5SARL, 5.50%, 07/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 362494 |
| Matterhorn Telecom SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 355328 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121658 |
| Maxam Prill Sarl, 6.00%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 369328 |
| Monitchem HoldCo 3 SA, 8.75%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120052 |
| PLT VII Finance SARL, 6.00%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 246292 |
| &nbsp;&nbsp;&nbsp; Sani/Ikos Financial Holdings 1 Sarl, 7.25%, <br> 07/31/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 248042 |
| SES SA |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 11/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 228502 |
| &nbsp;&nbsp;&nbsp; 2.00%, 07/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115055 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR225 | 266690 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119203 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238973 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/12/54, (5-year EURIBOR ICE Swap + <br> 3.23%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 235918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/12/54, (5-year EURIBOR ICE Swap + <br> 3.59%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 233031 |
| Summer BC Holdco B SARL, 5.88%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 220967 |
| Takko Fashion GmbH, 10.25%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR190 | 244481 |
| Vivion Investments Sarl |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 233591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.13%, , (5-year EURIBOR ICE Swap + <br> 6.16%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 111641 |
|  |  | 10705043 |
| **Netherlands — 4.7%** | **Netherlands — 4.7%** | **Netherlands — 4.7%** |
| &nbsp;&nbsp;&nbsp; BE Semiconductor Industries NV, 4.50%, <br> 07/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 246279 |
| Boels Topholding BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 244434 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 244171 |
| Centrient Holding BV, 6.75%, 05/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 106811 |
| Flora Food Management BV, 6.88%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 469849 |
| &nbsp;&nbsp;&nbsp; Koninklijke FrieslandCampina NV, 4.85%, , (5-year <br> EURIBOR ICE Swap + 2.85%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 240420 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| Koninklijke KPN NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, (5-year EURIBOR ICE Swap + <br> 1.97%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | $246304 |
| &nbsp;&nbsp;&nbsp; 6.00%, , (5-year EUR Swap + 3.77%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR250 | 310269 |
| &nbsp;&nbsp;&nbsp; NIBC Bank NV, 4.50%, 06/12/35, (5-year EURIBOR <br> ICE Swap + 2.50%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122893 |
| Odido Group Holding BV, 5.50%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239230 |
| Odido Holding BV, 3.75%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 355868 |
| Q-Park Holding I BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 353869 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 236416 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119927 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121715 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 244030 |
| &nbsp;&nbsp;&nbsp; Sigma Holdco BV, Series ., 8.63%, Series ., <br> 04/15/31<br>| &nbsp;&nbsp;&nbsp; EUR200 | 213363 |
| Sunrise FinCo I BV, 4.63%, 05/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 479081 |
| Sunrise HoldCo IV BV, 3.88%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118134 |
| &nbsp;&nbsp;&nbsp; Triodos Bank NV, Series ., 2.25%, Series ., <br> 02/05/32, (5-year EUR Swap + 2.40%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 116599 |
| Trivium Packaging Finance BV, 6.63%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 374791 |
| UPCB Finance VII Ltd., 3.63%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR85 | 100227 |
| Versuni Group BV, 3.13%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 350654 |
| Villa Dutch Bidco BV, 9.00%, 11/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 225216 |
| VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 219290 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 345003 |
| VZ Vendor Financing II BV, 2.88%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 226015 |
| Ziggo Bond Co. BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR375 | 393936 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR225 | 250185 |
| Ziggo BV, 2.88%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 224173 |
|  |  | 7539152 |
| **Norway — 0.5%** | **Norway — 0.5%** | **Norway — 0.5%** |
| Heimstaden AB, 7.36%, 01/24/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 244775 |
| HX Hold Co. Ltd., 7.00%, 02/12/30<sup>(b)(h)</sup> | &nbsp;&nbsp;&nbsp; EUR106 | 100259 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA, 7.86%, 11/15/83, (5-year <br> EURIBOR ICE Swap + 4.77%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR325 | 424843 |
|  |  | 769877 |
| **Portugal — 1.4%** | **Portugal — 1.4%** | **Portugal — 1.4%** |
| EDP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/14/82, (5-year EUR Swap + <br> 1.89%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 233308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 03/14/82, (5-year EUR Swap + <br> 2.08%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 111739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 12/02/55, (5-year EURIBOR ICE Swap + <br> 1.92%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 475377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/27/55, (5-year EURIBOR ICE Swap + <br> 2.23%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 362087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/16/54, (5-year EURIBOR ICE Swap + <br> 2.39%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 488442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/29/54, (5-year EURIBOR ICE Swap + <br> 2.05%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 368099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 04/23/83, (5-year EUR Swap + <br> 3.18%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 249474 |
|  |  | 2288526 |
| **Slovenia — 1.1%** | **Slovenia — 1.1%** | **Slovenia — 1.1%** |
| &nbsp;&nbsp;&nbsp; Nova Ljubljanska Banka, 6.88%, 01/24/34, (5-year <br> EURIBOR ICE Swap + 4.23%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 128444 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Slovenia (continued)** | **Slovenia (continued)** | **Slovenia (continued)** |
| &nbsp;&nbsp;&nbsp; Nova Ljubljanska Banka dd, 10.75%, 11/28/32, <br> (5-year EUR Swap + 8.30%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | $134193 |
| &nbsp;&nbsp;&nbsp; Summer BidCo BV, 8.88%, 01/31/31, (8.88 % Cash <br> PIK)<sup>(a)(i)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 120134 |
| United Group BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 355295 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238059 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 242507 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 367591 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122576 |
|  |  | 1708799 |
| **Spain — 5.4%** | **Spain — 5.4%** | **Spain — 5.4%** |
| Abertis Infraestructuras Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, (5-year EUR Swap + 3.26%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, , (5-year EURIBOR ICE Swap + <br> 2.34%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 486051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, , (5-year EURIBOR ICE Swap + <br> 2.62%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 245387 |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA, <br> 3.75%, 06/11/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 239509 |
| Almirall SA, 3.75%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119273 |
| &nbsp;&nbsp;&nbsp; Arena Luxembourg Finance Sarl, 1.88%, <br> 02/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 116840 |
| &nbsp;&nbsp;&nbsp; Banco de Credito Social Cooperativo SA, 4.25%, <br> 10/13/37, (1-year EURIBOR ICE Swap + <br> 1.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 356325 |
| Celsa Opco SA, 8.25%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 376222 |
| Cirsa Finance International Sarl, 4.88%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 363695 |
| Cirsa Finance International SARL |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 246026 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123573 |
| eDreams ODIGEO SA, 4.88%, 12/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 211140 |
| Eroski S Coop, 5.75%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247845 |
| Gestamp Automocion SA, 4.38%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 240815 |
| Green Bidco SA, 10.25%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 11099 |
| Grifols SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118020 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR600 | 703539 |
| Grupo Antolin Irausa SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 86299 |
| &nbsp;&nbsp;&nbsp; 10.38%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 86305 |
| Kaixo Bondco Telecom SA, 5.13%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239815 |
| Lorca Telecom Bondco SA, 4.00%, 09/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR30 | 35312 |
| &nbsp;&nbsp;&nbsp; Naturgy Finance Iberia SA, 2.37%, (5-year EUR <br> Swap + 2.43%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 235629 |
| Neinor Homes SA, 5.88%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 246437 |
| Telefonica Emisiones SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, , (5-year EURIBOR ICE Swap + <br> 1.84%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 356494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, , (8-year EURIBOR ICE Swap + <br> 2.13%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 354877 |
| Telefonica Europe BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 455212 |
| &nbsp;&nbsp;&nbsp; 2.50%, (7-year EUR Swap + 2.66%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117794 |
| &nbsp;&nbsp;&nbsp; 2.88%, <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 235177 |
| &nbsp;&nbsp;&nbsp; 2.88%, <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 350274 |
| &nbsp;&nbsp;&nbsp; 6.14%, (7-year EUR Swap + 3.35%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 382397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 5.75%, (8-year EURIBOR ICE Swap + <br> 3.12%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 505242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 6.75%, (8-year EURIBOR ICE Swap + <br> 3.62%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 527553 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| &nbsp;&nbsp;&nbsp; Via Celere Desarrollos Inmobiliarios SA, 4.88%, <br> 04/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | $117991 |
|  |  | 8655993 |
| **Sweden — 3.9%** | **Sweden — 3.9%** | **Sweden — 3.9%** |
| Asmodee Group AB |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239293 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR53 | 66413 |
| Assemblin Caverion Group AB, 6.25%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 246827 |
| &nbsp;&nbsp;&nbsp; Castellum AB, 3.13%, , (5-year EUR Swap + <br> 3.45%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 469736 |
| Dometic Group AB |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113956 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119919 |
| Heimstaden AB, 8.38%, 01/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 126838 |
| Heimstaden Bostad AB |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, (5-year EUR Swap + 3.14%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR375 | 438461 |
| &nbsp;&nbsp;&nbsp; 3.00%, , (5-year EUR Swap + 3.27%)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 232661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, , (5-year EURIBOR ICE Swap + <br> 2.53%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR125 | 148022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, (5-year EURIBOR ICE Swap + <br> 4.18%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 251143 |
| Intrum Investments And Financing AB |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/11/27 | &nbsp;&nbsp;&nbsp; EUR175 | 204302 |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/11/28<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; EUR175 | 188287 |
| &nbsp;&nbsp;&nbsp; 8.00%, 09/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119859 |
| &nbsp;&nbsp;&nbsp; 8.50%, 09/11/29 | &nbsp;&nbsp;&nbsp; EUR250 | 260911 |
| &nbsp;&nbsp;&nbsp; 8.50%, 09/11/30<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; EUR325 | 336121 |
| Samhallsbyggnadsbolaget I Norden Holding AB |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 11/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 201898 |
| &nbsp;&nbsp;&nbsp; 1.13%, 09/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 290902 |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 225436 |
| Verisure Holding AB, 5.50%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 183621 |
| Verisure Midholding AB, 5.25%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR700 | 830418 |
| Volvo Car AB |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 235974 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 242143 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243263 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 248204 |
|  |  | 6264608 |
| **Switzerland — 0.8%** | **Switzerland — 0.8%** | **Switzerland — 0.8%** |
| &nbsp;&nbsp;&nbsp; Adecco International Financial Services BV, 1.00%, <br> 03/21/82, (5-year EUR Swap + 1.26%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 232401 |
| Dufry One BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 470636 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118682 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 244122 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR225 | 276667 |
|  |  | 1342508 |
| **United Kingdom — 8.8%** | **United Kingdom — 8.8%** | **United Kingdom — 8.8%** |
| 888 Acquisitions Ltd., 8.00%, 09/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 205180 |
| &nbsp;&nbsp;&nbsp; Alexandrite Monnet U.K. Holdco PLC, 10.50%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 254582 |
| Amber Finco PLC, 6.63%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR325 | 403042 |
| Ardonagh Finco Ltd., 6.88%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 486793 |
| &nbsp;&nbsp;&nbsp; BCP V Modular Services Finance II PLC, 4.75%, <br> 11/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 343405 |
| &nbsp;&nbsp;&nbsp; BCP V Modular Services Finance PLC, 6.75%, <br> 11/30/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 194877 |
| Bellis Acquisition Co. PLC, 8.00%, 07/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 336077 |
| Belron U.K. Finance PLC, 4.63%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 366187 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Biffa Group Holdings Ltd., 5.25%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | $237070 |
| Boots Group Finco LP, 5.38%, 08/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 367217 |
| &nbsp;&nbsp;&nbsp; British Telecommunications PLC, 5.13%, 10/03/54, <br> (5-year EURIBOR ICE Swap + 2.54%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 371247 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable <br> Infrastructure PLC, 5.63%, 02/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 240073 |
| ContourGlobal Power Holdings SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 353042 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121818 |
| Drax Finco PLC, 5.88%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122391 |
| EG Global Finance PLC, 11.00%, 11/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 128063 |
| Entain PLC, 4.88%, 11/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238219 |
| Froneri Lux FinCo SARL, 4.75%, 08/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR425 | 507668 |
| Ineos Quattro Finance 2 PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR225 | 198812 |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 290284 |
| &nbsp;&nbsp;&nbsp; International Personal Finance PLC, 10.75%, <br> 12/14/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 128069 |
| Ithaca Energy North Sea PLC, 5.50%, 10/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239562 |
| &nbsp;&nbsp;&nbsp; Jaguar Land Rover Automotive PLC, 4.50%, <br> 07/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119388 |
| Market Bidco Finco PLC, 6.75%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 234699 |
| Mobico Group PLC, 4.88%, 09/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 202481 |
| Motion Bondco DAC, 4.50%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111045 |
| Motion Finco SARL, 7.38%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR325 | 337662 |
| &nbsp;&nbsp;&nbsp; NGG Finance PLC, 2.13%, 09/05/82, (5-year EUR <br> Swap + 2.53%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 350271 |
| Nomad Foods Bondco PLC, 2.50%, 06/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 348100 |
| OEG Finance PLC, 7.25%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 247543 |
| PCC Global PLC, 8.25%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 222158 |
| PeopleCert Wisdom Issuer PLC, 5.50%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117201 |
| Pinnacle Bidco PLC, 8.25%, 10/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124031 |
| Playtech PLC, 5.88%, 06/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121158 |
| Project Grand U.K. PLC, 9.00%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245721 |
| RAY Financing LLC, 6.50%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243310 |
| Sherwood Financing PLC, 7.63%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116813 |
| SIG PLC, 9.75%, 10/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113382 |
| Synthomer PLC, 7.38%, 05/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 96698 |
| Thames Water Utilities Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 01/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 250149 |
| &nbsp;&nbsp;&nbsp; 1.25%, 01/31/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 165661 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 85519 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/18/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 342092 |
| Virgin Media Finance PLC, 3.75%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 218104 |
| Vmed O2 U.K. Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 449858 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR700 | 820783 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/27/80, (5-year EUR Swap + <br> 3.47%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR125 | 143471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/27/80, (5-year EUR Swap + <br> 3.48%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR250 | 286943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 09/12/55, (5-year EURIBOR ICE Swap + <br> 1.83%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 355634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/03/78, (5-year EUR Swap + <br> 3.43%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 242765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/12/55, (5-year EURIBOR ICE Swap + <br> 2.14%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 236662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/30/84, (5-year EUR Swap + <br> 3.49%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 387828 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Zegona Finance PLC, 6.75%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR530 | $659053 |
|  |  | 14129861 |
| **United States — 10.7%** | **United States — 10.7%** | **United States — 10.7%** |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal <br> Finance Corp./Atlas Luxco 4 SARL, 3.63%, <br> 06/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 353420 |
| &nbsp;&nbsp;&nbsp; Aramark International Finance Sarl, 4.38%, <br> 04/15/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 235675 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh <br> Metal Packaging Finance PLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 231504 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 227059 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 241824 |
| Ashland Services BV, 2.00%, 01/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 232086 |
| Avantor Funding, Inc., 3.88%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118429 |
| Avis Budget Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR250 | 301954 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243034 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; EUR200 | 234026 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/01/32 | &nbsp;&nbsp;&nbsp; EUR300 | 363580 |
| Beach Acquisition Bidco LLC, 5.25%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 485401 |
| Belden, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 231061 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 177919 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238629 |
| Brightstar Lottery PLC, 2.38%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117010 |
| Carnival Corp., 5.75%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 255470 |
| Carnival PLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 10/28/29 | &nbsp;&nbsp;&nbsp; EUR300 | 330824 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 361486 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 0.63%, 09/10/28 | &nbsp;&nbsp;&nbsp; EUR200 | 219803 |
| &nbsp;&nbsp;&nbsp; 2.13%, 03/01/27 | &nbsp;&nbsp;&nbsp; EUR225 | 263908 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/31 | &nbsp;&nbsp;&nbsp; EUR300 | 351170 |
| &nbsp;&nbsp;&nbsp; 6.34%, 01/19/29 | &nbsp;&nbsp;&nbsp; EUR125 | 156441 |
| &nbsp;&nbsp;&nbsp; Clarios Global LP/Clarios U.S. Finance Co., 4.75%, <br> 06/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR325 | 391196 |
| Constellium SE |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117424 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124406 |
| Crown European Holdings SACA |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 237565 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245983 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 246964 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 248013 |
| Dana Financing Luxembourg SARL |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117984 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 126224 |
| Darling Global Finance BV, 4.50%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR325 | 392433 |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower LP/Emerald Co-Issuer, Inc., <br> 6.38%, 12/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR300 | 369044 |
| &nbsp;&nbsp;&nbsp; Energizer Gamma Acquisition BV, 3.50%, <br> 06/30/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 232423 |
| Goodyear Europe BV, 2.75%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116838 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging International LLC, 2.63%, <br> 02/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 114821 |
| IGT Lottery Holdings BV, 4.25%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR325 | 392132 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR250 | 291813 |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR400 | 461204 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | $235857 |
| Iron Mountain, Inc., 4.75%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR500 | 577919 |
| Kronos International, Inc., 9.50%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 215404 |
| Levi Strauss & Co., 4.00%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239285 |
| &nbsp;&nbsp;&nbsp; MKS, Inc. Co. GUAR REGS 02/34 4.25, 4.25%, <br> 02/15/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118455 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance Corp., <br> 7.00%, 02/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 495089 |
| Novelis Sheet Ingot GmbH, 3.38%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 233636 |
| OI European Group BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 244162 |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 243202 |
| Olympus Water U.S. Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 235136 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 110578 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR300 | 355726 |
| &nbsp;&nbsp;&nbsp; Organon & Co./Organon Foreign Debt Co-Issuer <br> BV, 2.88%, 04/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR525 | 611581 |
| &nbsp;&nbsp;&nbsp; Paysafe Finance PLC/Paysafe Holdings U.S. Corp., <br> 3.00%, 06/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 110206 |
| Perrigo Finance Unlimited Co., 5.38%, 09/30/32 | &nbsp;&nbsp;&nbsp; EUR100 | 118424 |
| &nbsp;&nbsp;&nbsp; PRA Group Europe Holding II Sarl, 6.25%, <br> 09/30/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 115008 |
| &nbsp;&nbsp;&nbsp; Primo Water Holdings, Inc./Triton Water Holdings, <br> Inc., 3.88%, 10/31/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118402 |
| Samsonite Finco Sarl, 4.38%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 236181 |
| &nbsp;&nbsp;&nbsp; SCIL IV LLC/SCIL USA Holdings LLC, 9.50%, <br> 07/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 124248 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC/Shift4 Payments Finance Sub, <br> Inc., 5.50%, 05/15/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR400 | 482916 |
| Silgan Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; EUR200 | 232405 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 239261 |
| UGI International LLC, 2.50%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113320 |
| VF Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 02/25/28 | &nbsp;&nbsp;&nbsp; EUR100 | 111003 |
| &nbsp;&nbsp;&nbsp; 0.63%, 02/25/32 | &nbsp;&nbsp;&nbsp; EUR200 | 189366 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/07/29 | &nbsp;&nbsp;&nbsp; EUR200 | 240477 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/17/30 | &nbsp;&nbsp;&nbsp; EUR100 | 115842 |
| &nbsp;&nbsp;&nbsp; 4.69%, 05/17/33 | &nbsp;&nbsp;&nbsp; EUR100 | 111465 |
| Whirlpool EMEA Finance Sarl, 0.50%, 02/20/28 | &nbsp;&nbsp;&nbsp; EUR200 | 222170 |
| &nbsp;&nbsp;&nbsp; Whirlpool Finance Luxembourg Sarl, 1.10%, <br> 11/09/27<br>| &nbsp;&nbsp;&nbsp; EUR200 | 227814 |
|  |  | 17222718 |
| **Total Corporate Bonds & Notes — 97.2%** <br>**(Cost: $152,051,131)** | **Total Corporate Bonds & Notes — 97.2%** <br>**(Cost: $152,051,131)** | 156328595 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Luxembourg — 0.0%** | **Luxembourg — 0.0%** | **Luxembourg — 0.0%** |
| &nbsp;&nbsp;&nbsp; Yeoman Capital SA, NVS | &nbsp;&nbsp;&nbsp; 5882 | 44226 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Supranational — 0.0%** | **Supranational — 0.0%** | **Supranational — 0.0%** |
| &nbsp;&nbsp;&nbsp; Sentry Holdings Ltd. | &nbsp;&nbsp;&nbsp; 25 | $— |
| **Total Common Stocks — 0.0%** <br>**(Cost: $274,600)** | **Total Common Stocks — 0.0%** <br>**(Cost: $274,600)** | 44226 |
| **Total Long-Term Investments — 97.2%** <br>**(Cost: $152,325,731)** | **Total Long-Term Investments — 97.2%** <br>**(Cost: $152,325,731)** | 156372821 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(j)(k)</sup><br>| &nbsp;&nbsp;&nbsp; 1270000 | 1270000 |
| **Total Short-Term Securities — 0.8%** <br>**(Cost: $1,270,000)** | **Total Short-Term Securities — 0.8%** <br>**(Cost: $1,270,000)** | 1270000 |
| **Total Investments — 98.0%** <br>**(Cost: $153,595,731)** | **Total Investments — 98.0%** <br>**(Cost: $153,595,731)** | 157642821 |
| **Other Assets Less Liabilities — 2.0%** | **Other Assets Less Liabilities — 2.0%** | 3202491 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $160845312 |

---

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

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

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

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

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $30000<br> $1240000 <br><sup>(a)</sup><br>| $— | $— | $— | $1270000 | 1270000 | $2474 | $— |

---

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

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

**Derivative Financial Instruments Outstanding as of Period End** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| EUR | 680000 | USD | 798102 | Bank of America N.A. | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7935 |
| EUR | 4535000 | USD | 5320954 | Barclays Bank PLC | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54607 |
| USD | 5380495 | EUR | 4470000 | Goldman Sachs & Co. | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81983 |
| USD | 162428944 | EUR | 135865000 | Deutsche Bank Securities Inc. | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1168527 |
| USD | 13763 | GBP | 10000 | HSBC Bank PLC | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1313132 |
| EUR | 135865000 | USD | 162214658 | Deutsche Bank Securities Inc. | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1167141)<br>|
| GBP | 10000 | USD | 13764 | HSBC Bank PLC | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (80)<br>|
| USD | 51648865 | EUR | 44435000 | Barclays Bank PLC | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1022143)<br>|
| USD | 70739724 | EUR | 60105000 | BNP Paribas SA | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (505711)<br>|
| USD | 10571790 | EUR | 8995000 | JPMorgan Chase Bank N.A. | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (90429)<br>|
| USD | 26789510 | EUR | 23075000 | State Street Bank & Trust Company | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (562431)<br>|
| USD | 13439 | GBP | 10000 | Goldman Sachs & Co. | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (245)<br>|

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

**Derivative Financial Instruments Outstanding as of Period End (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| EUR | 980000 | USD | 1167396 | HSBC Bank PLC | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(4218)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3352398)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2039266)<br>|

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $156328595 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $156328595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 44226 | &nbsp;&nbsp; — | &nbsp;&nbsp; 44226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1270000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1270000 |
|  | &nbsp;&nbsp; $1270000 | &nbsp;&nbsp; $156372821 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $157642821 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1313132 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1313132 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (3352398)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (3352398)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2039266)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; (2039266)<br>|

---

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

<sup>(a)</sup> Derivative financial instruments are forward foreign currency exchange contracts. Forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Currency Abbreviation** | **Currency Abbreviation** |
| CAD | Canadian Dollar |
| EUR | Euro |
| GBP | British Pound |
| USD | United States Dollar |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Euro High Yield Corporate Bond USD Hedged ETF**

**(Formerly iShares® International High Yield Bond ETF)**

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CAB | Capital Appreciation Bonds |
| EURIBOR | Euro Interbank Offered Rate |
| NVS | Non-Voting Shares |
| PIK | Payment-in-kind |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $163759221.88

**Total Liabilities:** $2924777.24

**Net Assets:** $160834444.64

**Delayed Delivery Securities:** $298104.58

**Cash Not Reported:** $586277.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.41000000 | **1-Year:** 14.68000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 415.04000000 | **1-Year:** 6807.20000000 | **5-Year:** 40078.14000000 | **10-Year:** 178.04000000 | **30-Year:** 184.10000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112950 | 0.46%                | 0.58%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $338918.18               | $-55042.74                                 |
| Month 2  | $95535.29                | $755319.95                                 |
| Month 3  | $251728.64               | $2060572.00                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs International                    | PURCHASED USD / SOLD GBP                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-244.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-489294.01   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2322.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | PURCHASED EUR / SOLD USD                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $7935.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED EUR / SOLD USD                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $54606.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-963403.24   | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-16417.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-560108.46   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-58739.51    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-90429.02    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $81982.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA FIN SA                          | Telecom Italia Finance SA                                                    | CUSIP: 000000000<br>LEI: 549300O482B6CBF38D50 | Long             | DBT              | CORP              | LU        |    260000 | PA      | $382268.62    | 0.24%             | 2033-01-24      | Fixed         | 7.75%                 | 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        |    200000 | PA      | $224089.43    | 0.14%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    376000 | PA      | $473044.74    | 0.29%             | 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        |   1270000 | NS      | $1270000.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE HOLDCO IV BV                           | Sunrise HoldCo IV BV                                                         | CUSIP: 000000000<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118133.76    | 0.07%             | 2029-06-15      | 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        |     84852 | PA      | $100227.22    | 0.06%             | 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      | $204888.57    | 0.13%             | 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        |    200000 | PA      | $237069.91    | 0.15%             | 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        |    200000 | PA      | $59284.61     | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSELUNGA SPA                                  | Esselunga SpA                                                                | CUSIP: 000000000<br>LEI: 8156001A08A847FFCE47 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $233106.64    | 0.14%             | 2027-10-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL FINANCE LU                           | Whirlpool Finance Luxembourg Sarl                                            | CUSIP: 000000000<br>LEI: 549300W5K7SGG3H6B058 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $227813.67    | 0.14%             | 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      | $177919.40    | 0.11%             | 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        |    300000 | PA      | $362807.46    | 0.23%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELE COLUMBUS AG                               | Tele Columbus AG                                                             | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    205000 | PA      | $151276.33    | 0.09%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $242764.89    | 0.15%             | 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        |    225000 | PA      | $263907.78    | 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      | $88901.22     | 0.06%             | 2027-03-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    250000 | PA      | $291813.37    | 0.18%             | 2028-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HELLA GMBH & CO KGAA                           | Hella GmbH & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $57853.49     | 0.04%             | 2027-01-26      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                         | Brightstar Lottery PLC                                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117009.81    | 0.07%             | 2028-04-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235177.30    | 0.15%             | 2027-06-24      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231026.36    | 0.14%             | 2027-10-04      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $338645.84    | 0.21%             | 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        |    200000 | PA      | $234366.65    | 0.15%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                              | Motion Bondco DAC                                                            | CUSIP: 000000000<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $111044.66    | 0.07%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                     | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $224173.12    | 0.14%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $330823.77    | 0.21%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $470636.00    | 0.29%             | 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      | $118019.99    | 0.07%             | 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      | $117856.53    | 0.07%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                    | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    200000 | PA      | $234026.34    | 0.15%             | 2027-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $340451.03    | 0.21%             | 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      | $116042.96    | 0.07%             | 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      | $115620.87    | 0.07%             | 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        |    300000 | PA      | $355295.48    | 0.22%             | 2028-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL                             | Arena Luxembourg Finance Sarl                                                | CUSIP: 000000000<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $116840.28    | 0.07%             | 2028-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| HX HOLD CO LTD                                 | HX Hold Co Ltd                                                               | CUSIP: 000000000<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |    106250 | PA      | $100258.58    | 0.06%             | 2030-02-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                   | Amplifon SpA                                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $233091.70    | 0.14%             | 2027-02-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $393936.06    | 0.24%             | 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        |    300000 | PA      | $353868.57    | 0.22%             | 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      | $111003.26    | 0.07%             | 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        |    200000 | PA      | $222170.27    | 0.14%             | 2028-02-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                     | CUSIP: 000000000<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $218104.32    | 0.14%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $235857.12    | 0.15%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115054.51    | 0.07%             | 2028-07-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | TK Elevator Midco GmbH                                                       | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $237782.31    | 0.15%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TITAN GLOBAL FINANCE PLC                       | Titan Global Finance PLC                                                     | CUSIP: 000000000<br>LEI: 213800OR4GNG3GHDZ587 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118335.44    | 0.07%             | 2027-07-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                          | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118428.93    | 0.07%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AZZURRA AEROPORTI SPA                          | Azzurra Aeroporti SpA                                                        | CUSIP: 000000000<br>LEI: 8156004064432D3D0F19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118279.17    | 0.07%             | 2027-05-30      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    142857 | PA      | $169270.32    | 0.11%             | 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        |    250000 | PA      | $286942.76    | 0.18%             | 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        |    300000 | PA      | $353967.23    | 0.22%             | 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        |    400000 | PA      | $449857.53    | 0.28%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $234765.95    | 0.15%             | 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      | $116294.64    | 0.07%             | 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        |    200000 | PA      | $235974.01    | 0.15%             | 2027-10-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $477285.96    | 0.30%             | 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        |    250000 | PA      | $296360.29    | 0.18%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $575885.04    | 0.36%             | 2029-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $235415.41    | 0.15%             | 2027-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                            | VZ Vendor Financing II BV                                                    | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $226015.06    | 0.14%             | 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      | $236684.19    | 0.15%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $227895.89    | 0.14%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANCE BV                             | Abertis Infraestructuras Finance BV                                          | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117826.38    | 0.07%             | 2027-01-26      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                        | Wintershall Dea Finance 2 BV                                                 | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $458219.34    | 0.28%             | 2028-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                         | Verisure Midholding AB                                                       | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    700000 | PA      | $830417.68    | 0.52%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABORATOIRE EIMER SELAS                        | Laboratoire Eimer SELAS                                                      | CUSIP: 000000000<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $110305.13    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $455211.65    | 0.28%             | 2029-02-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $348275.07    | 0.22%             | 2028-02-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $464712.82    | 0.29%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    400000 | PA      | $461204.50    | 0.29%             | 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        |    200000 | PA      | $231504.30    | 0.14%             | 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        |    200000 | PA      | $227059.27    | 0.14%             | 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      | $139786.86    | 0.09%             | 2028-03-12      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                             | Ahlstrom Holding 3 Oy                                                        | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $235995.56    | 0.15%             | 2028-02-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $348126.33    | 0.22%             | 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      | $99382.65     | 0.06%             | 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        |    200000 | PA      | $238195.53    | 0.15%             | 2028-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $235249.82    | 0.15%             | 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        |    200000 | PA      | $233635.54    | 0.15%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HAPAG-LLOYD AG                                 | Hapag-Lloyd AG                                                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116891.79    | 0.07%             | 2028-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                             | CUSIP: 000000000<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    525000 | PA      | $611581.48    | 0.38%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    225000 | PA      | $246967.79    | 0.15%             | 2031-04-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118681.93    | 0.07%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $465413.50    | 0.29%             | 2027-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PCF GMBH                                       | PCF GmbH                                                                     | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $56671.56     | 0.04%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232525.94    | 0.14%             | 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        |    200000 | PA      | $234106.54    | 0.15%             | 2027-05-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                              | Herens Midco Sarl                                                            | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $124127.22    | 0.08%             | 2029-05-15      | Fixed         | 5.25%                 | 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        |    300000 | PA      | $353419.82    | 0.22%             | 2028-06-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                   | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $230971.74    | 0.14%             | 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        |    200000 | PA      | $182930.50    | 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      | $21061.24     | 0.01%             | 2029-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUTECH                                         | Lutech SpA                                                                   | CUSIP: 000000000<br>LEI: 8156009352E1EEBFDA50 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $236714.29    | 0.15%             | 2027-05-15      | 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      | $117984.00    | 0.07%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117424.03    | 0.07%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ENERGIZER GAMMA ACQ BV                         | Energizer Gamma Acquisition BV                                               | CUSIP: 000000000<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $232422.89    | 0.14%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DERICHEBOURG                                   | Derichebourg SA                                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115161.14    | 0.07%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                        | Paysafe Finance PLC / Paysafe Holdings US Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $110205.84    | 0.07%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERSUNI GROUP BV                               | Versuni Group BV                                                             | CUSIP: 000000000<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $350653.70    | 0.22%             | 2028-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GRUPO ANTOLIN IRAUSA SA                        | Grupo Antolin Irausa SA                                                      | CUSIP: 000000000<br>LEI: 213800OILC5Q9AR63B63 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $86299.01     | 0.05%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NOMAD FOODS BONDCO PLC                         | Nomad Foods Bondco PLC                                                       | CUSIP: 000000000<br>LEI: 213800BPK5X4TY4RZ619 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $348100.48    | 0.22%             | 2028-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $232660.88    | 0.14%             | 2027-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING S                               | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118495.78    | 0.07%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOBILUX FINANCE                                | Mobilux Finance SAS                                                          | CUSIP: 000000000<br>LEI: 9695002JF900PZD9TO50 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $178062.29    | 0.11%             | 2028-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES S                               | Guala Closures SpA                                                           | CUSIP: 000000000<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $233001.63    | 0.14%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $143751.66    | 0.09%             | 2029-07-06      | Fixed         | 3.38%                 | 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      | $119388.44    | 0.07%             | 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      | $118757.52    | 0.07%             | 2028-07-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | Belden Inc                                                                   | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $231060.80    | 0.14%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $339370.53    | 0.21%             | 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        |    300000 | PA      | $254415.24    | 0.16%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CASTELLUM AB                                   | Castellum AB                                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $469736.18    | 0.29%             | 2026-12-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    200000 | PA      | $219803.27    | 0.14%             | 2028-09-10      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $111738.97    | 0.07%             | 2082-03-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $233307.50    | 0.15%             | 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        |    200000 | PA      | $222038.69    | 0.14%             | 2028-09-16      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| ADECCO INT FINANCIAL SVS                       | Adecco International Financial Services BV                                   | CUSIP: 000000000<br>LEI: 549300PDNGPM4PIAUK57 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $232401.03    | 0.14%             | 2082-03-21      | Fixed         | 1.00%                 | 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      | $110577.67    | 0.07%             | 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        |    200000 | PA      | $235135.54    | 0.15%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                               | Dometic Group AB                                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $113956.44    | 0.07%             | 2028-09-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $703539.42    | 0.44%             | 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        |    200000 | PA      | $239815.44    | 0.15%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $236524.95    | 0.15%             | 2026-10-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AGRIFARMA SPA                                  | Agrifarma SpA                                                                | CUSIP: 000000000<br>LEI: 815600F89DA538E88804 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $238299.91    | 0.15%             | 2028-10-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EOLO SPA                                       | Eolo SpA                                                                     | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $218413.80    | 0.14%             | 2028-10-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                        | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $343405.19    | 0.21%             | 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        |    200000 | PA      | $194877.48    | 0.12%             | 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        |    300000 | PA      | $360538.50    | 0.22%             | 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        |    200000 | PA      | $229153.57    | 0.14%             | 2028-05-03      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SACA                       | Seche Environnement SACA                                                     | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115971.96    | 0.07%             | 2028-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $266227.40    | 0.17%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231735.84    | 0.14%             | 2027-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                          | CUSIP: 000000000<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114820.90    | 0.07%             | 2029-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $350274.37    | 0.22%             | 2028-02-24      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NATURGY FIN IBERIA SA                          | Naturgy Finance Iberia SA                                                    | CUSIP: 000000000<br>LEI: 2138005FTXOJUBQ5J563 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $235628.61    | 0.15%             | 2026-11-23      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| BANCA POPOLARE SONDRIO                         | Banca Popolare di Sondrio SPA                                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119308.61    | 0.07%             | 2032-02-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UGI INTERNATIONAL LLC                          | UGI International LLC                                                        | CUSIP: 000000000<br>LEI: 5493001JFF8MQO00ZQ21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $226639.93    | 0.14%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $236576.98    | 0.15%             | 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        |    300000 | PA      | $355868.07    | 0.22%             | 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        |    200000 | PA      | $239230.21    | 0.15%             | 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        |    300000 | PA      | $328934.50    | 0.20%             | 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        |    200000 | PA      | $238059.55    | 0.15%             | 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      | $239276.56    | 0.15%             | 2032-07-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CTEC II GMBH                                   | CTEC II GmbH                                                                 | CUSIP: 000000000<br>LEI: 98450044C9BACG3DA974 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $222225.49    | 0.14%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $250149.34    | 0.16%             | 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        |    300000 | PA      | $248490.80    | 0.15%             | 2034-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118683.12    | 0.07%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI                         | FIS Fabbrica Italiana Sintetici SpA                                          | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118570.29    | 0.07%             | 2027-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                       | Cerved Group SpA                                                             | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $105152.68    | 0.07%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $370367.89    | 0.23%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $240009.78    | 0.15%             | 2082-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOARRE INVESTMENTS SARL                        | Loarre Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 549300VE6QY38GTUE732 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121727.69    | 0.08%             | 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        |    200000 | PA      | $243262.96    | 0.15%             | 2028-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $266689.72    | 0.17%             | 2029-01-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    125000 | PA      | $156440.82    | 0.10%             | 2029-01-19      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca SPA                                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $260720.43    | 0.16%             | 2033-01-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANK                          | Nova Ljubljanska Banka dd                                                    | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | DBT              | CORP              | SI        |    100000 | PA      | $134192.59    | 0.08%             | 2032-11-28      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $133196.12    | 0.08%             | 2032-12-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $365878.17    | 0.23%             | 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        |    200000 | PA      | $261388.84    | 0.16%             | 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      | $85519.12     | 0.05%             | 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        |    400000 | PA      | $342091.88    | 0.21%             | 2033-01-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $249473.63    | 0.16%             | 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      | $121284.03    | 0.08%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | Eurofins Scientific SE                                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $377861.36    | 0.23%             | 2028-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    324000 | PA      | $411003.34    | 0.26%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $382396.65    | 0.24%             | 2030-02-03      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                        | Italmatch Chemicals SpA                                                      | CUSIP: 000000000<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121521.94    | 0.08%             | 2028-02-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EMERIA SASU                                    | Emeria SASU                                                                  | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $205308.84    | 0.13%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IM GROUP SAS                                   | IM Group SAS                                                                 | CUSIP: 000000000<br>LEI: 98450037C86S9A378885 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90182.89     | 0.06%             | 2028-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $254819.42    | 0.16%             | 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        |    200000 | PA      | $215642.49    | 0.13%             | 2028-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VF Corp.                                       | VF Corp.                                                                     | CUSIP: 000000000<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    200000 | PA      | $240477.23    | 0.15%             | 2029-03-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $318333.58    | 0.20%             | 2033-02-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                               | Elia Group SA/NV                                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $248664.25    | 0.15%             | 2028-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $124002.11    | 0.08%             | 2028-04-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONITCHEM HOLDCO 3 S.A.                        | Monitchem HoldCo 3 SA                                                        | CUSIP: 000000000<br>LEI: 222100SJHJ1CNJMSW162 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120052.26    | 0.07%             | 2028-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $111641.06    | 0.07%             | 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      | $121942.87    | 0.08%             | 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        |    200000 | PA      | $245408.38    | 0.15%             | 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        |    300000 | PA      | $369044.45    | 0.23%             | 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      | $124017.20    | 0.08%             | 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        |    200000 | PA      | $248013.38    | 0.15%             | 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      | $126224.00    | 0.08%             | 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      | $122422.39    | 0.08%             | 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        |    200000 | PA      | $243202.12    | 0.15%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADLER PELZER HLDG GMBH                         | Adler Pelzer Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 984500950ABB2CB7E742 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $113574.46    | 0.07%             | 2027-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                              | Motion Finco Sarl                                                            | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $337661.64    | 0.21%             | 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        |    300000 | PA      | $387828.52    | 0.24%             | 2084-08-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA                        | Abanca Corp Bancaria SA                                                      | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $132567.38    | 0.08%             | 2033-09-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                   | Playtech Plc                                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | DBT              | CORP              | IM        |    100000 | PA      | $121158.23    | 0.08%             | 2028-06-28      | Fixed         | 5.88%                 | 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      | $124247.90    | 0.08%             | 2028-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                              | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $251731.68    | 0.16%             | 2028-07-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123572.69    | 0.08%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GREEN BIDCO SAU                                | Green Bidco SA                                                               | CUSIP: 000000000<br>LEI: 959800ETF7V4DT71JT81 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $11099.01     | 0.01%             | 2028-07-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                                 | HT Troplast GmbH                                                             | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $123711.51    | 0.08%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                        | Avis Budget Finance Plc                                                      | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $243034.14    | 0.15%             | 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        |    303000 | PA      | $398009.15    | 0.25%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ENERGIA GROUP ROI                              | Energia Group Roi Financeco DAC                                              | CUSIP: 000000000<br>LEI: 2138006WRV8S2EFW9516 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $122723.86    | 0.08%             | 2028-07-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $527552.82    | 0.33%             | 2031-06-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $214741.41    | 0.13%             | 2028-09-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $245369.09    | 0.15%             | 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      | $247481.05    | 0.15%             | 2029-03-13      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $260137.42    | 0.16%             | 2028-09-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                            | Boels Topholding BV                                                          | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $244170.76    | 0.15%             | 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      | $122943.84    | 0.08%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOBICO GROUP PLC                               | Mobico Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202480.58    | 0.13%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $372080.53    | 0.23%             | 2029-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $398809.08    | 0.25%             | 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      | $253105.76    | 0.16%             | 2083-09-25      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $256894.25    | 0.16%             | 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        |    200000 | PA      | $265048.88    | 0.16%             | 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      | $124030.69    | 0.08%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PIAGGIO & C SPA                                | Piaggio & C SpA                                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $124627.75    | 0.08%             | 2030-10-05      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | Accor SA                                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $390749.02    | 0.24%             | 2029-01-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $254692.02    | 0.16%             | 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        |    200000 | PA      | $258122.82    | 0.16%             | 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        |    325000 | PA      | $424843.29    | 0.26%             | 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      | $99582.89     | 0.06%             | 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        |    300000 | PA      | $290284.05    | 0.18%             | 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      | $128062.58    | 0.08%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $253072.13    | 0.16%             | 2028-11-22      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $501653.92    | 0.31%             | 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        |    200000 | PA      | $246964.28    | 0.15%             | 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      | $249580.71    | 0.16%             | 2029-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    270000 | PA      | $330889.53    | 0.21%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL                              | Ephios Subco 3 Sarl                                                          | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $252906.89    | 0.16%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120793.56    | 0.08%             | 2028-12-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $245960.03    | 0.15%             | 2029-08-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                              | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $261959.80    | 0.16%             | 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      | $121714.98    | 0.08%             | 2029-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $250018.30    | 0.16%             | 2034-04-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $247331.26    | 0.15%             | 2029-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                       | WEPA Hygieneprodukte GmbH                                                    | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $247769.07    | 0.15%             | 2031-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANK                          | Nova Ljubljanska Banka dd                                                    | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | DBT              | CORP              | SI        |    100000 | PA      | $128443.55    | 0.08%             | 2034-01-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $127407.08    | 0.08%             | 2034-04-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122575.87    | 0.08%             | 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        |    400000 | PA      | $478974.40    | 0.30%             | 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      | $246025.44    | 0.15%             | 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        |    300000 | PA      | $306523.37    | 0.19%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOLDSTORY SASU                                 | Goldstory SAS                                                                | CUSIP: 000000000<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233287.41    | 0.15%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KRONOS INTERNATIONAL INC                       | Kronos International Inc                                                     | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215404.17    | 0.13%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                           | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $486792.88    | 0.30%             | 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        |    200000 | PA      | $251500.84    | 0.16%             | 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        |    250000 | PA      | $301953.73    | 0.19%             | 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      | $120860.15    | 0.08%             | 2029-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TUI AG                                         | TUI AG                                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122253.55    | 0.08%             | 2029-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| METRO AG                                       | METRO AG                                                                     | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $245636.33    | 0.15%             | 2029-03-07      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $369043.83    | 0.23%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $244487.53    | 0.15%             | 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      | $122271.40    | 0.08%             | 2030-03-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANCA POPOLARE SONDRIO                         | Banca Popolare di Sondrio SPA                                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $250552.18    | 0.16%             | 2034-03-13      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| OPMOBILITY                                     | Opmobility                                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123280.12    | 0.08%             | 2029-03-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $505242.22    | 0.31%             | 2032-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $247673.10    | 0.15%             | 2034-06-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $181652.07    | 0.11%             | 2030-07-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                               | Unicaja Banco SA                                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $125890.01    | 0.08%             | 2034-06-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                  | Fnac Darty SA                                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $245075.67    | 0.15%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                        | National Bank of Greece SA                                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $256718.43    | 0.16%             | 2035-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CT INVESTMENT GMBH                             | CT Investment GmbH                                                           | CUSIP: 000000000<br>LEI: 529900VYBTC7HKBCNB72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122449.04    | 0.08%             | 2030-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                    | Progroup AG                                                                  | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $243040.69    | 0.15%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                    | Progroup AG                                                                  | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121163.95    | 0.08%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $366317.02    | 0.23%             | 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        |    300000 | PA      | $371247.27    | 0.23%             | 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        |    700000 | PA      | $820783.33    | 0.51%             | 2032-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NEOPHARMED GENTILI SPA                         | Neopharmed Gentili SPA                                                       | CUSIP: 000000000<br>LEI: 815600C8FD3DCB866E50 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123307.17    | 0.08%             | 2030-04-08      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                        | Aroundtown Finance Sarl                                                      | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117837.96    | 0.07%             | 2029-04-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $486894.82    | 0.30%             | 2030-04-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                   | BFF Bank SpA                                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $182897.08    | 0.11%             | 2029-03-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $276666.88    | 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        |    300000 | PA      | $369455.70    | 0.23%             | 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      | $122052.49    | 0.08%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                  | Synthomer PLC                                                                | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96697.59     | 0.06%             | 2029-05-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DRAX FINCO PLC                                 | Drax Finco PLC                                                               | CUSIP: 000000000<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122390.72    | 0.08%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $255470.27    | 0.16%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                            | Boels Topholding BV                                                          | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $244434.17    | 0.15%             | 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      | $127426.55    | 0.08%             | 2031-05-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                   | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $247156.65    | 0.15%             | 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        |    300000 | PA      | $378922.66    | 0.24%             | 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        |    200000 | PA      | $248204.35    | 0.15%             | 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      | $183621.42    | 0.11%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILUX FINANCE SAS                            | Mobilux Finance SAS                                                          | CUSIP: 000000000<br>LEI: 9695002JF900PZD9TO50 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123464.55    | 0.08%             | 2030-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA                               | Multiversity SpA                                                             | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $250566.16    | 0.16%             | 2031-05-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                        | Motel One GmbH/Muenchen                                                      | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    160000 | PA      | $203880.12    | 0.13%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE MONNET UK                          | Alexandrite Monnet UK Holdco PLC                                             | CUSIP: 000000000<br>LEI: 254900UEO4639PJFQ079 | Long             | DBT              |  | GB        |    200000 | PA      | $254581.80    | 0.16%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                  | Fedrigoni SpA                                                                | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $228917.31    | 0.14%             | 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      | $247334.23    | 0.15%             | 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      | $122276.11    | 0.08%             | 2030-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                         | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $244161.74    | 0.15%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    300000 | PA      | $368099.20    | 0.23%             | 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        |    200000 | PA      | $251325.72    | 0.16%             | 2030-05-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $364146.27    | 0.23%             | 2029-05-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ERAMET                                         | Eramet SA                                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $362498.86    | 0.23%             | 2029-11-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALSTOM SA                                      | Alstom SA                                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $376687.36    | 0.23%             | 2029-05-29      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL                           | PLT VII Finance Sarl                                                         | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $246291.87    | 0.15%             | 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      | $118646.54    | 0.07%             | 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        |    200000 | PA      | $256208.43    | 0.16%             | 2034-09-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTL PERSONAL FINANCE PL                       | International Personal Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $128068.59    | 0.08%             | 2029-12-14      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CITYCON OYJ                                    | Citycon Oyj                                                                  | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | DBT              | CORP              | FI        |    150000 | PA      | $149109.40    | 0.09%             | 2029-06-10      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                             | Koninklijke KPN NV                                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $246304.40    | 0.15%             | 2029-06-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114534.40    | 0.07%             | 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      | $125405.56    | 0.08%             | 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        |    200000 | PA      | $246827.19    | 0.15%             | 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        |    400000 | PA      | $469849.16    | 0.29%             | 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      | $122683.68    | 0.08%             | 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        |    200000 | PA      | $244030.43    | 0.15%             | 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        |    300000 | PA      | $375457.80    | 0.23%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CECONOMY AG                                    | CECONOMY AG                                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $433499.33    | 0.27%             | 2029-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS                              | Picard Groupe SAS                                                            | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $246643.43    | 0.15%             | 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        |    200000 | PA      | $240454.02    | 0.15%             | 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        |    200000 | PA      | $245386.56    | 0.15%             | 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        |    250000 | PA      | $304584.86    | 0.19%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                              | RAY Financing LLC                                                            | CUSIP: 000000000<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $243310.34    | 0.15%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROJECT GRAND UK PLC                           | Project Grand UK PLC                                                         | CUSIP: 000000000<br>LEI: 984500555ED7B8666028 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $245721.21    | 0.15%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117371.88    | 0.07%             | 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      | $137897.12    | 0.09%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    322000 | PA      | $418036.59    | 0.26%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX PIB DUTCH FINANC                       | Phoenix PIB Dutch Finance BV                                                 | CUSIP: 000000000<br>LEI: 529900UUYBCBB7HMVI56 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $248418.59    | 0.15%             | 2029-07-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                | Amber Finco PLC                                                              | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $403041.76    | 0.25%             | 2029-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR                               | BE Semiconductor Industries NV                                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $246279.06    | 0.15%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                             | Zegona Finance PLC                                                           | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    530000 | PA      | $659053.30    | 0.41%             | 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        |    200000 | PA      | $247223.79    | 0.15%             | 2029-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                   | Rossini Sarl                                                                 | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $432888.09    | 0.27%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $247703.81    | 0.15%             | 2030-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRUPO ANTOLIN IRAUSA SA                        | Grupo Antolin Irausa SA                                                      | CUSIP: 000000000<br>LEI: 213800OILC5Q9AR63B63 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $86304.77     | 0.05%             | 2030-01-30      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                   | Afflelou SAS                                                                 | CUSIP: 000000000<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $245870.18    | 0.15%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SANI/IKOS FINANCIAL HLDG                       | Sani/Ikos Financial Holdings 1 Sarl                                          | CUSIP: 000000000<br>LEI: 213800TZMBQZ462Y8A24 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $248042.23    | 0.15%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $124406.45    | 0.08%             | 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        |    200000 | PA      | $245983.48    | 0.15%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | Accor SA                                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122184.11    | 0.08%             | 2030-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $233030.46    | 0.14%             | 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        |    200000 | PA      | $248666.67    | 0.15%             | 2034-12-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $235917.49    | 0.15%             | 2054-09-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    400000 | PA      | $488442.13    | 0.30%             | 2054-09-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                              | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $250790.45    | 0.16%             | 2035-09-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $495562.77    | 0.31%             | 2054-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY BV                          | Brightstar Lottery Holdings BV                                               | CUSIP: 000000000<br>LEI: 984500911D9B7B4D7533 | Long             | DBT              | CORP              | NL        |    325000 | PA      | $392131.57    | 0.24%             | 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      | $118423.71    | 0.07%             | 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        |    200000 | PA      | $243060.57    | 0.15%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $341862.22    | 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        |    200000 | PA      | $243387.53    | 0.15%             | 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        |    200000 | PA      | $247543.46    | 0.15%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APCOA GMBH                                     | APCOA GmbH                                                                   | CUSIP: 000000000<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $240619.10    | 0.15%             | 2031-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                           | Dynamo Newco II GmbH                                                         | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $237768.05    | 0.15%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $250184.62    | 0.16%             | 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        |    225000 | PA      | $198811.66    | 0.12%             | 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        |    300000 | PA      | $366187.30    | 0.23%             | 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        |    300000 | PA      | $375690.73    | 0.23%             | 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        |    200000 | PA      | $256592.62    | 0.16%             | 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        |    300000 | PA      | $360934.51    | 0.22%             | 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        |    300000 | PA      | $367591.19    | 0.23%             | 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        |    400000 | PA      | $487439.30    | 0.30%             | 2030-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE FRIESLAND                          | Koninklijke FrieslandCampina NV                                              | CUSIP: 000000000<br>LEI: 724500CDWM1CHYS8AP31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $240419.85    | 0.15%             | 2029-10-23      | Fixed         | 4.85%                 | 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        |    200000 | PA      | $246602.49    | 0.15%             | 2029-10-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIG PLC                                        | SIG PLC                                                                      | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $113381.71    | 0.07%             | 2029-10-31      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $249037.33    | 0.15%             | 2030-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $242983.60    | 0.15%             | 2029-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                   | BFF Bank SpA                                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120921.04    | 0.08%             | 2028-03-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $243911.24    | 0.15%             | 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        |    325000 | PA      | $394103.85    | 0.25%             | 2031-10-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FRESSNAPF HOLDING SE                           | Fressnapf Holding SE                                                         | CUSIP: 000000000<br>LEI: 529900NLSO3VLFW8JQ35 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $357243.27    | 0.22%             | 2031-10-31      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $240072.83    | 0.15%             | 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        |    400000 | PA      | $469398.42    | 0.29%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASK CHEM DE HOLD GMBH                          | ASK Chemicals Deutschland Holding GmbH                                       | CUSIP: 000000000<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119602.50    | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TAKKO FASHION GMBH                             | Takko Fashion GmbH                                                           | CUSIP: 000000000<br>LEI: 529900XZD44GIZLPUT72 | Long             | DBT              | CORP              | DE        |    190000 | PA      | $244480.85    | 0.15%             | 2030-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                               | Neinor Homes SA                                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $246437.24    | 0.15%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KION GROUP AG                                  | KION Group AG                                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $274948.79    | 0.17%             | 2029-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROQUETTE FRERES SA                             | Roquette Freres SA                                                           | CUSIP: 000000000<br>LEI: 969500FO141C5967KC72 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $245632.80    | 0.15%             | 2029-11-25      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                               | TUI Cruises GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $243637.85    | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $244907.75    | 0.15%             | 2036-11-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANCE BV                             | Abertis Infraestructuras Finance BV                                          | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $245386.47    | 0.15%             | 2029-11-28      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                            | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $244609.10    | 0.15%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $251143.20    | 0.16%             | 2029-12-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $359769.86    | 0.22%             | 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        |    200000 | PA      | $246252.92    | 0.15%             | 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      | $116812.86    | 0.07%             | 2029-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                               | Asmodee Group AB                                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |     53333 | PA      | $66413.07     | 0.04%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                          | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113354.78    | 0.07%             | 2030-03-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIBC BANK NV                                   | NIBC Bank NV                                                                 | CUSIP: 000000000<br>LEI: B64D6Y3LBJS4ANNPCU93 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122892.80    | 0.08%             | 2035-06-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    100000 | PA      | $88308.54     | 0.05%             | 2032-12-18      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                               | Samhallsbyggnadsbolaget I Norden Holding AB                                  | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $201897.70    | 0.13%             | 2028-11-14      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                               | Samhallsbyggnadsbolaget I Norden Holding AB                                  | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $225436.18    | 0.14%             | 2027-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                               | Samhallsbyggnadsbolaget I Norden Holding AB                                  | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $290902.45    | 0.18%             | 2029-09-26      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $244861.45    | 0.15%             | 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        |    225000 | PA      | $251432.81    | 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        |    300000 | PA      | $360631.76    | 0.22%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IREN SPA                                       | Iren SpA                                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $241997.62    | 0.15%             | 2030-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NJJ CONTINENTAL SA                             | NJJ Continental SA                                                           | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121658.26    | 0.08%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN AB                                  | Heimstaden AB                                                                | CUSIP: 000000000<br>LEI: 549300WD2QBD89VBPV88 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $126838.04    | 0.08%             | 2030-01-29      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $240404.95    | 0.15%             | 2035-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                 | Elior Group SA                                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $245598.33    | 0.15%             | 2030-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                              | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121817.98    | 0.08%             | 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      | $96291.05     | 0.06%             | 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        |    200000 | PA      | $247742.09    | 0.15%             | 2030-02-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| OVH GROUPE SAS                                 | OVH Groupe SA                                                                | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237328.57    | 0.15%             | 2031-02-05      | Fixed         | 4.75%                 | 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        |    400000 | PA      | $495089.12    | 0.31%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOBANK SPA                                     | doValue SpA                                                                  | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $126352.23    | 0.08%             | 2030-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $239204.10    | 0.15%             | 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        |    200000 | PA      | $220966.57    | 0.14%             | 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      | $118401.91    | 0.07%             | 2028-10-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                                     | Rekeep SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $103231.83    | 0.06%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CCF HOLDING SAS                                | CCF Holding SAS                                                              | CUSIP: 000000000<br>LEI: 969500ULNMJWJWCKM704 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121967.29    | 0.08%             | 2035-05-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO AG                                       | METRO AG                                                                     | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | DBT              | CORP              | DE        |    175000 | PA      | $217777.78    | 0.14%             | 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        |    200000 | PA      | $235674.51    | 0.15%             | 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        |    300000 | PA      | $351170.26    | 0.22%             | 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      | $121592.30    | 0.08%             | 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        |    300000 | PA      | $366534.16    | 0.23%             | 2032-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                       | Viridien                                                                     | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    180842 | PA      | $229914.45    | 0.14%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALSTRIA OFFICE AG                              | Alstria Office AG                                                            | CUSIP: 000000000<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $243692.70    | 0.15%             | 2031-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SACA                       | Seche Environnement SACA                                                     | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $241596.52    | 0.15%             | 2030-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    375000 | PA      | $465339.11    | 0.29%             | 2030-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                  | Fnac Darty SA                                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121048.66    | 0.08%             | 2032-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    325000 | PA      | $392037.25    | 0.24%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $377894.37    | 0.23%             | 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      | $242105.10    | 0.15%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                        | Unibail-Rodamco-Westfield SE                                                 | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    300000 | PA      | $366141.33    | 0.23%             | 2030-07-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONTEX GROUP NV                                 | Ontex Group NV                                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $232651.28    | 0.14%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ITELYUM REGENERATION SPA                       | Itelyum Regeneration Spa                                                     | CUSIP: 000000000<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $361064.49    | 0.22%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | Eurofins Scientific SE                                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $125659.36    | 0.08%             | 2032-01-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GETLINK SE                                     | Getlink SE                                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $303776.46    | 0.19%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                 | Opal Bidco SAS                                                               | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $609058.90    | 0.38%             | 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      | $112939.51    | 0.07%             | 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        |    200000 | PA      | $242207.45    | 0.15%             | 2031-10-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | Lottomatica Group Spa                                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $609714.18    | 0.38%             | 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        |    400000 | PA      | $482216.07    | 0.30%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                        | Wintershall Dea Finance 2 BV                                                 | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $369083.93    | 0.23%             | 2030-05-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                       | IPD 3 BV                                                                     | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $354885.98    | 0.22%             | 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      | $122249.94    | 0.08%             | 2030-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                              | LHMC Finco 2 Sarl                                                            | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    204765 | PA      | $252592.24    | 0.16%             | 2030-05-15      | Fixed         | 9.38%                 | 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      | $112696.71    | 0.07%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AKROPOLIS GROUP UAB                            | Akropolis Group Uab                                                          | CUSIP: 000000000<br>LEI: 635400V7YMHAZDSVXB57 | Long             | DBT              | CORP              | LT        |    200000 | PA      | $250281.32    | 0.16%             | 2030-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                        | Currenta Group Holdings Sarl                                                 | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $242516.25    | 0.15%             | 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      | $122287.68    | 0.08%             | 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        |    400000 | PA      | $482915.96    | 0.30%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $243885.67    | 0.15%             | 2032-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                    | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    400000 | PA      | $484772.95    | 0.30%             | 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      | $247914.39    | 0.15%             | 2031-05-20      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $243023.08    | 0.15%             | 2030-05-20      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| CENTRIENT HOLDING BV                           | Centrient Holding BV                                                         | CUSIP: 000000000<br>LEI: 549300QHIYIRIMCM2345 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $106810.96    | 0.07%             | 2030-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                   | Prysmian SpA                                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $498061.31    | 0.31%             | 2030-05-21      | Fixed         | 5.25%                 | 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        |    300000 | PA      | $367176.19    | 0.23%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANCE BV                             | Abertis Infraestructuras Finance BV                                          | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $486051.20    | 0.30%             | 2030-11-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121392.18    | 0.08%             | 2030-05-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    300000 | PA      | $362087.21    | 0.23%             | 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        |    200000 | PA      | $244122.29    | 0.15%             | 2032-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SPIE SA                                        | SPIE SA                                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $239486.76    | 0.15%             | 2030-05-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUDZUCKER INT FINANCE                          | Sudzucker International Finance BV                                           | CUSIP: 000000000<br>LEI: 724500M1VGG79HOVI026 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $346714.74    | 0.22%             | 2030-05-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                             | Sunrise FinCo I BV                                                           | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $479081.20    | 0.30%             | 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        |    300000 | PA      | $374790.89    | 0.23%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| X3G MERGECO SPA                                | X3G Mergeco SpA                                                              | CUSIP: 000000000<br>LEI: 213800X3N9ZSOSLS7T24 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $216476.30    | 0.13%             | 2030-05-15      | Fixed         | 7.00%                 | 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      | $119927.28    | 0.07%             | 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        |    200000 | PA      | $242142.85    | 0.15%             | 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        |    200000 | PA      | $205821.88    | 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        |    400000 | PA      | $506301.50    | 0.31%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S                       | ACS Actividades de Construccion y Servicios SA                               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $239508.74    | 0.15%             | 2030-06-11      | Fixed         | 3.75%                 | 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        |    325000 | PA      | $391195.97    | 0.24%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CREDIABANK SA                                  | CrediaBank SA                                                                | CUSIP: 000000000<br>LEI: 213800FFWYE3BQ1CU978 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $128024.61    | 0.08%             | 2035-06-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA                              | eDreams ODIGEO SA                                                            | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $211139.74    | 0.13%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                           | Mehilainen Yhtiot Oy                                                         | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    325000 | PA      | $391127.26    | 0.24%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KOMMUNALKREDIT AUSTRIA A                       | Kommunalkredit Austria AG                                                    | CUSIP: 000000000<br>LEI: 549300IEVCBWVV97WC81 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $121011.01    | 0.08%             | 2035-09-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                       | Benteler International AG                                                    | CUSIP: 000000000<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $379990.27    | 0.24%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $239532.38    | 0.15%             | 2033-06-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $238973.20    | 0.15%             | 2030-06-24      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                 | TeamSystem SpA                                                               | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $352048.82    | 0.22%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $606009.96    | 0.38%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $363733.37    | 0.23%             | 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        |    300000 | PA      | $336076.86    | 0.21%             | 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        |    325000 | PA      | $392432.97    | 0.24%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                   | Luna 2 5SARL                                                                 | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $362494.12    | 0.23%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $364671.57    | 0.23%             | 2031-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OPTIMA BANK SA                                 | Optima bank SA                                                               | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $122617.29    | 0.08%             | 2035-09-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $239246.89    | 0.15%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $241220.61    | 0.15%             | 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      | $177382.89    | 0.11%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $243426.42    | 0.15%             | 2035-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG                         | Deutsche Pfandbriefbank AG                                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $125222.72    | 0.08%             | 2035-10-04      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                            | Dolcetto Holdco SpA                                                          | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $241381.03    | 0.15%             | 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        |    300000 | PA      | $369327.53    | 0.23%             | 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        |    400000 | PA      | $485400.64    | 0.30%             | 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        |    300000 | PA      | $357878.28    | 0.22%             | 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      | $111464.58    | 0.07%             | 2033-05-17      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115842.43    | 0.07%             | 2030-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLDCO BV                                | Sigma Holdco BV                                                              | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $213362.92    | 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        |    300000 | PA      | $361485.68    | 0.22%             | 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        |    300000 | PA      | $357890.99    | 0.22%             | 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        |    200000 | PA      | $240606.60    | 0.15%             | 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      | $222987.45    | 0.14%             | 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        |    200000 | PA      | $241935.60    | 0.15%             | 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        |    200000 | PA      | $243796.16    | 0.15%             | 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      | $244241.44    | 0.15%             | 2031-07-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $238514.00    | 0.15%             | 2029-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $245627.61    | 0.15%             | 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        |    400000 | PA      | $488435.69    | 0.30%             | 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        |    200000 | PA      | $234699.21    | 0.15%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN AB                                  | Heimstaden AB                                                                | CUSIP: 000000000<br>LEI: 549300WD2QBD89VBPV88 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $244774.68    | 0.15%             | 2031-01-24      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                              | Levi Strauss & Co                                                            | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $239284.94    | 0.15%             | 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        |    200000 | PA      | $241403.95    | 0.15%             | 2036-07-23      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238327.99    | 0.15%             | 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        |    425000 | PA      | $507668.11    | 0.32%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    175000 | PA      | $188286.79    | 0.12%             | 2028-09-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                           | Boots Group Finco LP                                                         | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    300000 | PA      | $367217.37    | 0.23%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    325000 | PA      | $336120.68    | 0.21%             | 2030-09-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $119859.12    | 0.07%             | 2027-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    175000 | PA      | $204301.56    | 0.13%             | 2027-09-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    250000 | PA      | $260910.54    | 0.16%             | 2029-09-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $350836.37    | 0.22%             | 2031-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE LAKE LUX HOL                       | Alexandrite Lake Lux Holdings Sarl                                           | CUSIP: 000000000<br>LEI: 213800RY78YHYF5J8L55 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119082.97    | 0.07%             | 2030-07-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OPMOBILITY                                     | Opmobility                                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $240937.30    | 0.15%             | 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        |    250000 | PA      | $310028.64    | 0.19%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CULLINAN HOLDCO                                | Cullinan Holdco Scsp                                                         | CUSIP: 000000000<br>LEI: 549300F81ZP47K818173 | Long             | DBT              | CORP              | LU        |     90000 | PA      | $93376.24     | 0.06%             | 2029-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $475429.96    | 0.30%             | 2030-09-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $360034.51    | 0.22%             | 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      | $120312.98    | 0.07%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                        | Unibail-Rodamco-Westfield SE                                                 | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    300000 | PA      | $363431.66    | 0.23%             | 2031-06-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $245113.23    | 0.15%             | 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      | $239260.99    | 0.15%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                               | Dometic Group AB                                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $119919.08    | 0.07%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                            | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    500000 | PA      | $577919.31    | 0.36%             | 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        |    300000 | PA      | $345003.22    | 0.21%             | 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        |    300000 | PA      | $355633.85    | 0.22%             | 2055-09-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $236662.16    | 0.15%             | 2055-09-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BANK OF CYPRUS HOLDINGS                        | Bank of Cyprus Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $119580.81    | 0.07%             | 2036-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    200000 | PA      | $205180.32    | 0.13%             | 2031-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $239792.48    | 0.15%             | 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        |    200000 | PA      | $239561.68    | 0.15%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $358275.77    | 0.22%             | 2032-10-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| NJJ CONTINENTAL SA                             | NJJ Continental SA                                                           | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $355327.78    | 0.22%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDING SACA                        | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237565.10    | 0.15%             | 2031-09-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $356098.09    | 0.22%             | 2031-09-29      | Fixed         | 3.70%                 | 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        |    200000 | PA      | $235281.59    | 0.15%             | 2031-01-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $479879.88    | 0.30%             | 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        |    300000 | PA      | $357610.00    | 0.22%             | 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        |    300000 | PA      | $298049.15    | 0.19%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                          | Gestamp Automocion SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $240814.63    | 0.15%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DEEPOCEAN LTD                                  | Deepocean Ltd                                                                | CUSIP: 000000000<br>LEI: 213800OYKN2J6ZFIFU40 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $245814.74    | 0.15%             | 2031-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIA CELERE DESARROLLOS                         | Via Celere Desarrollos Inmobiliarios SA                                      | CUSIP: 000000000<br>LEI: 9598003HCBBUMJ9HTD63 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117991.39    | 0.07%             | 2031-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP EUROPE HOLDING                       | PRA Group Europe Holding II Sarl                                             | CUSIP: 000000000<br>LEI: 635400CWOMLGBIP4GA24 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115007.51    | 0.07%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTRALOT CAPITAL LUX                           | Intralot Capital Luxembourg SA                                               | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $233133.48    | 0.14%             | 2031-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $355725.63    | 0.22%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    197947 | PA      | $227937.68    | 0.14%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    148460 | PA      | $169863.72    | 0.11%             | 2032-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    273204 | PA      | $312698.61    | 0.19%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    296921 | PA      | $355524.82    | 0.22%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    197947 | PA      | $227653.96    | 0.14%             | 2031-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                                     | CMA CGM SA                                                                   | CUSIP: 000000000<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $346366.86    | 0.22%             | 2032-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                    | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $213362.92    | 0.13%             | 2032-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                    | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $162477.94    | 0.10%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO SOCIAL                        | Banco de Credito Social Cooperativo SA                                       | CUSIP: 000000000<br>LEI: 95980020140005881190 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $356324.47    | 0.22%             | 2037-10-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SACA                       | Seche Environnement SACA                                                     | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120213.46    | 0.07%             | 2031-01-09      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    350000 | PA      | $411367.86    | 0.26%             | 2032-10-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                    | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $231127.04    | 0.14%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ELEVING GROUP SA                               | Eleving Group SA                                                             | CUSIP: 000000000<br>LEI: 894500N14T2GUDX0FL66 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $156782.96    | 0.10%             | 2030-10-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALSTRIA OFFICE                                 | Alstria Office AG                                                            | CUSIP: 000000000<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118273.61    | 0.07%             | 2029-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $363694.60    | 0.23%             | 2031-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRUPPO SAN DONATO SPA                          | Gruppo San Donato SPA                                                        | CUSIP: 000000000<br>LEI: 8156003649DB0704FC22 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $300118.61    | 0.19%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    300000 | PA      | $360594.97    | 0.22%             | 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        |    350000 | PA      | $378571.01    | 0.24%             | 2062-10-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                        | Aroundtown Finance Sarl                                                      | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $498876.28    | 0.31%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX                                      | Aegis Lux 1a Sarl                                                            | CUSIP: 000000000<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $479892.75    | 0.30%             | 2031-10-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DOBANK SPA                                     | doValue SpA                                                                  | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121939.91    | 0.08%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PCC GLOBAL PLC                                 | PCC Global PLC                                                               | CUSIP: 000000000<br>LEI: 98450001B6E3050FE742 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $222157.61    | 0.14%             | 2030-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SAMSONITE FINCO SARL                           | Samsonite Finco Sarl                                                         | CUSIP: 000000000<br>LEI: 222100JLR1QL2IJ49Q65 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $236180.90    | 0.15%             | 2033-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $360166.65    | 0.22%             | 2032-05-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FR BONDCO SAS                                  | FR Bondco SAS                                                                | CUSIP: 000000000<br>LEI: 9695005XHXDZWSFICJ23 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120120.56    | 0.07%             | 2032-10-31      | 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        |    200000 | PA      | $240705.44    | 0.15%             | 2030-11-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| YEOMAN CAPITAL SA                              | YEOMAN CAPITAL SA                                                            | CUSIP: 000000000<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | LU        |      5247 | NS      | $40532.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                     | Entain PLC                                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | DBT              | CORP              | IM        |    200000 | PA      | $238218.81    | 0.15%             | 2031-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                       | WEPA Hygieneprodukte GmbH                                                    | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118469.22    | 0.07%             | 2032-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EROSKI S COOP                                  | Eroski S Coop                                                                | CUSIP: 000000000<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $247845.26    | 0.15%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS                         | Metlen Energy & Metals SA                                                    | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $235448.20    | 0.15%             | 2031-05-26      | Fixed         | 3.88%                 | 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        |    200000 | PA      | $241823.55    | 0.15%             | 2031-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $233590.86    | 0.15%             | 2030-06-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $111641.01    | 0.07%             | 2031-03-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    400000 | PA      | $475377.44    | 0.30%             | 2055-12-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROP FINANCE                        | Grand City Properties Finance Sarl                                           | CUSIP: 000000000<br>LEI: 8945006UT2CWIRXJSL95 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $233927.56    | 0.15%             | 2031-03-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PEOPLECERT WISDOM ISSUER                       | PeopleCert Wisdom Issuer PLC                                                 | CUSIP: 000000000<br>LEI: 213800PZ81RFLCN9GD51 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $234402.87    | 0.15%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALMIRALL SA                                    | Almirall SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $119273.13    | 0.07%             | 2031-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CELSA OPCO SA                                  | Celsa Opco SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005024777 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $376221.89    | 0.23%             | 2030-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                       | Biffa Group Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $237069.91    | 0.15%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $242506.86    | 0.15%             | 2032-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                               | Asmodee Group AB                                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $239293.48    | 0.15%             | 2031-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237469.08    | 0.15%             | 2031-01-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                       | Telefonica Emisiones SA                                                      | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $356493.88    | 0.22%             | 2031-01-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                       | Telefonica Emisiones SA                                                      | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $236584.85    | 0.15%             | 2034-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    125000 | PA      | $148021.68    | 0.09%             | 2031-01-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | Belden Inc                                                                   | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $238628.82    | 0.15%             | 2033-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                              | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $353042.46    | 0.22%             | 2031-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $236415.83    | 0.15%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120609.32    | 0.07%             | 2032-04-30      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV                                | Summer BidCo BV                                                              | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120134.21    | 0.07%             | 2031-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                       | Betclic Everest Group SAS                                                    | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $419068.41    | 0.26%             | 2031-12-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $235945.54    | 0.15%             | 2037-04-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                        | Aroundtown Finance Sarl                                                      | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $173364.22    | 0.11%             | 2031-07-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 VEND FIN                       | Virgin Media O2 Vendor Financing Notes VII DAC                               | CUSIP: 000000000<br>LEI: 984500871CCF07442C21 | Long             | DBT              | CORP              | IE        |    125000 | PA      | $147447.40    | 0.09%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MKS INC                                        | MKS Inc                                                                      | CUSIP: 000000000<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118454.90    | 0.07%             | 2034-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120394.53    | 0.07%             | 2055-03-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $176753.04    | 0.11%             | 2029-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                       | Telenet Finance Luxembourg Notes Sarl                                        | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $236525.05    | 0.15%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                      | CUSIP: 918204AY4<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189365.86    | 0.12%             | 2032-02-25      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                  | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $235323.64    | 0.15%             | 2027-07-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DEMIRE REAL ESTATE AG                          | DEMIRE Deutsche Mittelstand Real Estate AG                                   | CUSIP: 000000000<br>LEI: 391200FHEFGXUKL2BO93 | Long             | DBT              | CORP              | DE        |     88076 | PA      | $97367.60     | 0.06%             | 2027-12-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $228502.18    | 0.14%             | 2027-11-04      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $470413.94    | 0.29%             | 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      | $1861.12      | 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        |    300000 | PA      | $343319.52    | 0.21%             | 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        |    300000 | PA      | $350270.79    | 0.22%             | 2082-09-05      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $355633.66    | 0.22%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    375000 | PA      | $438460.93    | 0.27%             | 2027-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117794.11    | 0.07%             | 2027-02-05      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRIODOS BANK NV                                | Triodos Bank NV                                                              | CUSIP: 000000000<br>LEI: 724500PMK2A2M1SQQ228 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116598.79    | 0.07%             | 2032-02-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $245756.52    | 0.15%             | 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        |    200000 | PA      | $217338.72    | 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        |    300000 | PA      | $344155.73    | 0.21%             | 2028-10-21      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $237625.61    | 0.15%             | 2028-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232669.44    | 0.14%             | 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        |    125000 | PA      | $143471.38    | 0.09%             | 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        |    300000 | PA      | $348607.75    | 0.22%             | 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        |     29787 | PA      | $35312.44     | 0.02%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAB                                            | CAB SELAS                                                                    | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $576376.22    | 0.36%             | 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      | $120623.34    | 0.07%             | 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        |    200000 | PA      | $222053.23    | 0.14%             | 2032-07-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                             | Koninklijke KPN NV                                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $310269.39    | 0.19%             | 2027-09-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR EUROPE BV                             | Goodyear Europe BV                                                           | CUSIP: 000000000<br>LEI: 529900AJU331P2QORU39 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116838.41    | 0.07%             | 2028-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $365054.16    | 0.23%             | 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      | $120793.56    | 0.08%             | 2028-12-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VILLA DUTCH BIDCO BV                           | House of HR Group BV                                                         | CUSIP: 000000000<br>LEI: 724500AWBTX8I880X774 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $225216.00    | 0.14%             | 2029-11-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $206551.64    | 0.13%             | 2029-11-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    300000 | PA      | $367036.57    | 0.23%             | 2030-12-18      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                  | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $125794.69    | 0.08%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    300000 | PA      | $404202.56    | 0.25%             | 2029-12-18      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $243298.72    | 0.15%             | 2027-07-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119203.28    | 0.07%             | 2027-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer