# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-031775
**Filing Date:** 2026-3
**Character Count:** 390559
**Document Hash:** 9d99c6a503c9c0f62c8e678e7d36ca6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031775.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031775

**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:** 26795943

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

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

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

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

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

## Series and Classes Contracts Data

### iShares J.P. Morgan EM High Yield Bond ETF (Series ID: S000036777)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000112503 | iShares J.P. Morgan EM High Yield Bond ETF | EMHY            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® J.P. Morgan EM 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** |
| **Angola — 0.3%** | **Angola — 0.3%** | **Angola — 0.3%** |
| Azule Energy Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $800 | $806545 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/22/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 600660 |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/22/33<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399896 |
|  |  | 1807101 |
| **Argentina — 1.7%** | **Argentina — 1.7%** | **Argentina — 1.7%** |
| Banco Macro SA, 8.00%, 06/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409800 |
| Pampa Energia SA, 7.88%, 12/16/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 610380 |
| Pluspetrol SA |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 05/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403200 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 616920 |
| Tecpetrol SA, 7.63%, 11/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599430 |
| Telecom Argentina SA |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/20/36<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 300 | 301680 |
| &nbsp;&nbsp;&nbsp; 9.25%, 05/28/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 738955 |
| &nbsp;&nbsp;&nbsp; 9.50%, 07/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 745500 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas del Sur SA, 7.75%, <br> 11/20/35<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 601500 |
| Vista Energy Argentina SAU |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 12/10/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 450 | 451462 |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/10/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 727125 |
| YPF SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 07/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 402 | 405739 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/30/33<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393800 |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/15/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 465 | 412502 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/17/34<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203850 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 750 | 764437 |
| &nbsp;&nbsp;&nbsp; 8.75%, 09/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 550 | 570405 |
| &nbsp;&nbsp;&nbsp; 9.00%, 06/30/29<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 500 | 518750 |
| &nbsp;&nbsp;&nbsp; 9.50%, 01/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 529175 |
|  |  | 10004610 |
| **Armenia — 0.1%** | **Armenia — 0.1%** | **Armenia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Ardshinbank CJSC Via Dilijan Finance BV, 6.60%, <br> 01/22/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 403612 |
| **Bahrain — 0.2%** | **Bahrain — 0.2%** | **Bahrain — 0.2%** |
| Bapco Energies Sukuk Ltd., 6.25%, 01/29/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 617550 |
| BBK BSC, 6.88%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412306 |
| GFH Senior Sukuk Ltd., 7.50%, 11/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404440 |
|  |  | 1434296 |
| **Brazil — 7.2%** | **Brazil — 7.2%** | **Brazil — 7.2%** |
| 3R Lux SARL, 9.75%, 02/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417100 |
| Acu Petroleo Luxembourg SARL, 7.50%, 01/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 464 | 474579 |
| Adecoagro SA, 7.50%, 07/29/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 389500 |
| Aegea Finance Sarl, 7.63%, 01/20/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 585600 |
| Aegea Finance SARL, 9.00%, 01/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 636600 |
| &nbsp;&nbsp;&nbsp; Amaggi Luxembourg International SARL, 5.25%, <br> 01/28/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 596250 |
| B3 SA - Brasil Bolsa Balcao, 4.13%, 09/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 560838 |
| Banco Bradesco SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/18/27<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400800 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/22/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 842240 |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA/Cayman Islands, 5.38%, <br> 01/20/31<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 400880 |
| Banco BTG Pactual SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/22/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406000 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/08/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412752 |
| &nbsp;&nbsp;&nbsp; Banco BTG Pactual SA/Cayman Islands, 5.50%, <br> 01/27/31<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 400400 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| Banco do Brasil SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $398800 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411000 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 621937 |
| &nbsp;&nbsp;&nbsp; Banco Votorantim SA/Luxembourg, 5.88%, <br> 04/08/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 610425 |
| Braskem America Finance Co., 7.13%, 07/22/41<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 158000 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 363200 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/31/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 424700 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/31/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 227160 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/13/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 240750 |
| &nbsp;&nbsp;&nbsp; 8.00%, 10/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 242820 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 256500 |
| BRF SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 388200 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/21/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 329652 |
| Centrais Eletricas Brasileiras SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 582936 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/11/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413480 |
| &nbsp;&nbsp;&nbsp; Constellation Oil Services Holding SA, 9.38%, <br> 11/07/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 416960 |
| Cosan Luxembourg SA, 5.50%, 09/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406000 |
| Cosan Overseas Ltd., 8.25%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201626 |
| CSN Inova Ventures, 6.75%, 01/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 765920 |
| CSN Resources SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 471540 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/08/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 326252 |
| &nbsp;&nbsp;&nbsp; 8.88%, 12/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 578736 |
| Eldorado Intl. Finance GmbH, 8.50%, 12/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 418592 |
| FS Luxembourg SARL |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/11/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195700 |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413144 |
| Gol Finance, Inc., 14.38%, 06/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 1652000 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA/Cayman Island, 6.00%, <br> 02/27/30<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 830120 |
| Klabin Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 361024 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407288 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/03/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 622140 |
| LD Celulose International GmbH, 7.95%, 01/26/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 631428 |
| MARB BondCo PLC, 3.95%, 01/29/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 726800 |
| &nbsp;&nbsp;&nbsp; MC Brazil Downstream Trading SARL, 7.25%, <br> 06/30/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1269 | 1124329 |
| Minerva Luxembourg SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 558750 |
| &nbsp;&nbsp;&nbsp; 8.88%, 09/13/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 872260 |
| Movida Europe SA, 7.85%, 04/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 384222 |
| Nova Securitisation SARL, 5.75%, 02/03/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198040 |
| Oceanica Lux, 13.00%, 10/02/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413500 |
| Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/10/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 600 | 593700 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/10/51<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 350 | 290567 |
| &nbsp;&nbsp;&nbsp; 5.60%, 01/03/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 675 | 681311 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/27/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 816248 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/13/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 850 | 843944 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/10/36 | &nbsp;&nbsp;&nbsp; 600 | 591000 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/03/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 750 | 780731 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/27/41 | &nbsp;&nbsp;&nbsp; 600 | 601500 |
| &nbsp;&nbsp;&nbsp; 6.85%, 06/05/2115<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 946740 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/20/40<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 450 | 457875 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/17/44<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $716 | $742899 |
| PRIO Luxembourg Holding Sarl, 6.75%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 594030 |
| Rede D'or Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/22/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 486243 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400096 |
| &nbsp;&nbsp;&nbsp; 6.45%, 09/09/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410624 |
| Rumo Luxembourg SARL |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 01/18/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 369200 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200000 |
| Sabesp Lux Sarl, 5.63%, 08/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401500 |
| &nbsp;&nbsp;&nbsp; Samarco Mineracao SA, 9.50%, 06/30/31, (4 % Cash <br> and 5.50 % PIK)<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 2849 | 2863047 |
| Simpar Europe SA, 5.20%, 01/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 330750 |
| Trident Energy Finance PLC, 12.50%, 11/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414080 |
| Usiminas International Sarl, 7.50%, 01/27/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416400 |
| XP, Inc., 6.75%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414000 |
| Yinson Bergenia Production BV, 8.50%, 01/31/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 855120 |
| Yinson Boronia Production BV, 8.95%, 07/31/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 785 | 871647 |
|  |  | 41542722 |
| **Cameroon,United Republic Of — 0.1%** | **Cameroon,United Republic Of — 0.1%** | **Cameroon,United Republic Of — 0.1%** |
| Golar LNG Ltd., 7.50%, 10/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400400 |
| **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** |
| &nbsp;&nbsp;&nbsp; Alinma Tier 1 Sukuk Ltd., 6.50%, (5-year CMT + <br> 2.20%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 810248 |
| Arabian Centres Sukuk III Ltd., 9.50%, 03/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 621702 |
|  |  | 1431950 |
| **Chile — 0.8%** | **Chile — 0.8%** | **Chile — 0.8%** |
| &nbsp;&nbsp;&nbsp; AES Andes SA, 8.15%, 06/10/55, (5-year CMT + <br> 3.84%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 424200 |
| Agrosuper SA, 4.60%, 01/20/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 350 | 334929 |
| &nbsp;&nbsp;&nbsp; ATP Tower Holdings/Andean Telecom Partners Chile <br> SpA/Andean Tower Partners C, 7.88%, 02/03/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 411580 |
| Banco de Credito e Inversiones SA |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, , (5-year CMT + 3.77%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 426196 |
| &nbsp;&nbsp;&nbsp; 8.75%, (5-year CMT + 4.94%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 430696 |
| Falabella SA, 3.38%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 359620 |
| &nbsp;&nbsp;&nbsp; Inversiones CMPC SA, 6.70%, 12/09/57, (5-year CMT <br> + 2.83%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 402610 |
| Latam Airlines Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/07/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 580 | 609580 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1055 | 1106885 |
| Telefonica Moviles Chile SA, 3.54%, 11/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 213787 |
|  |  | 4720083 |
| **China — 1.6%** | **China — 1.6%** | **China — 1.6%** |
| Central Plaza Development Ltd., 6.80%, 04/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 397000 |
| Fortune Star BVI Ltd., 8.50%, 05/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413450 |
| Franshion Brilliant Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 367000 |
| &nbsp;&nbsp;&nbsp; 6.00%, (5-year CMT + 5.58%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199626 |
| Greentown China Holdings Ltd., 8.45%, 02/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407500 |
| Huarong Finance 2017 Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 796560 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 601596 |
| Huarong Finance 2019 Co. Ltd., 4.50%, 05/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398676 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., 3.20%, <br> (5-year CMT + 2.37%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 4300 | 4272093 |
| Longfor Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 501000 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 370080 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Vanke Real Estate Hong Kong Co. Ltd., 3.98%, <br> 11/09/27<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; $600 | $191400 |
|  |  | 8915981 |
| **Colombia — 2.9%** | **Colombia — 2.9%** | **Colombia — 2.9%** |
| &nbsp;&nbsp;&nbsp; ABRA Global Finance, 14.00%, 10/22/29, (6.00 % <br> Cash and 8.00 % PIK)<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 336 | 350361 |
| AI Candelaria Spain SA, 5.75%, 06/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 357500 |
| Banco Davivienda SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, (10-year CMT + 5.10%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 373000 |
| &nbsp;&nbsp;&nbsp; 8.13%, 07/02/35, (5-year CMT + 4.59%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417000 |
| &nbsp;&nbsp;&nbsp; Bancolombia SA, 8.63%, 12/24/34, (5-year CMT + <br> 4.32%)<sup>(c)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 641214 |
| &nbsp;&nbsp;&nbsp; Colombia Telecomunicaciones SA ESP, 4.95%, <br> 07/17/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 374800 |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/02/31 | &nbsp;&nbsp;&nbsp; 1100 | 983950 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/28/45 | &nbsp;&nbsp;&nbsp; 1440 | 1085544 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/02/51 | &nbsp;&nbsp;&nbsp; 520 | 375700 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/29/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1315028 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/18/43 | &nbsp;&nbsp;&nbsp; 600 | 549780 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/32 | &nbsp;&nbsp;&nbsp; 1200 | 1230756 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/19/36 | &nbsp;&nbsp;&nbsp; 1380 | 1427403 |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/19/29 | &nbsp;&nbsp;&nbsp; 950 | 1017688 |
| &nbsp;&nbsp;&nbsp; 8.88%, 01/13/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1550 | 1661987 |
| &nbsp;&nbsp;&nbsp; EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime <br> Energia SpA, 5.38%, 12/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 558390 |
| Gran Tierra Energy, Inc., 9.50%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 319000 |
| Grupo Aval Ltd., 4.38%, 02/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 751504 |
| Grupo Nutresa SA |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1067200 |
| &nbsp;&nbsp;&nbsp; 9.00%, 05/12/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1338600 |
| &nbsp;&nbsp;&nbsp; SierraCol Energy Andina LLC/SierraCol Energy <br> Arauca/Colombia Energy Development, 9.00%, <br> 11/14/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 397280 |
|  |  | 16593685 |
| **Congo, The Democratic Republic — 0.1%** | **Congo, The Democratic Republic — 0.1%** | **Congo, The Democratic Republic — 0.1%** |
| Ivanhoe Mines Ltd., 7.88%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 622878 |
| **Czech Republic — 0.2%** | **Czech Republic — 0.2%** | **Czech Republic — 0.2%** |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment Financing UK PLC, 7.88%, <br> 04/30/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 414100 |
| Czechoslovak Group A/S, 6.50%, 01/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 835200 |
|  |  | 1249300 |
| **Dominican Republic — 0.1%** | **Dominican Republic — 0.1%** | **Dominican Republic — 0.1%** |
| &nbsp;&nbsp;&nbsp; Aeropuertos Dominicanos Siglo XXI SA, 7.00%, <br> 06/30/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 420160 |
| **Ghana — 0.0%** | **Ghana — 0.0%** | **Ghana — 0.0%** |
| Kosmos Energy Ltd., 8.75%, 10/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 253376 |
| **Guatemala — 0.7%** | **Guatemala — 0.7%** | **Guatemala — 0.7%** |
| &nbsp;&nbsp;&nbsp; Central American Bottling Corp./CBC Bottling Holdco <br> SL/Beliv Holdco SL, 5.25%, 04/27/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 700 | 695800 |
| CT Trust, 5.13%, 02/03/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 572544 |
| Energuate Trust 2 0, 6.35%, 09/15/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 597600 |
| &nbsp;&nbsp;&nbsp; Industrial Subordinated Trust 2 0, 6.55%, 04/15/36, <br> (5-year CMT + 2.86%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202700 |
| &nbsp;&nbsp;&nbsp; Investment Energy Resources Ltd., 6.25%, <br> 04/26/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 401500 |
| Millicom International Cellular SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/27/31<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 600 | 558750 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Guatemala (continued)** | **Guatemala (continued)** | **Guatemala (continued)** |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $540 | $544261 |
| &nbsp;&nbsp;&nbsp; Mobiliare Latam SA / Mobiliare Latam Mexico SA de <br> CV, 6.75%, 11/10/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 395300 |
|  |  | 3968455 |
| **Hong Kong — 1.2%** | **Hong Kong — 1.2%** | **Hong Kong — 1.2%** |
| China CITIC Bank International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, (5-year CMT + 2.53%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 500 | 497600 |
| &nbsp;&nbsp;&nbsp; 4.80%, (5-year CMT + 2.10%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 500 | 503675 |
| CS Treasury Management Services P Ltd., 9.00%, <br> <sup>(a)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 1131 | 1148334 |
| Li & Fung Ltd., 5.25%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 238520 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 791360 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399600 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599322 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398626 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/17/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 418750 |
| &nbsp;&nbsp;&nbsp; Nanyang Commercial Bank Ltd., 6.50%, (5-year CMT <br> + 3.51%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 500 | 510000 |
| NWD Finance BVI Ltd., 6.25%<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 125000 |
| NWD MTN Ltd., 4.13%, 07/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 501000 |
| Seaspan Corp., 5.50%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 568881 |
|  |  | 6700668 |
| **Hungary — 0.2%** | **Hungary — 0.2%** | **Hungary — 0.2%** |
| OTP Bank Nyrt |  |  |
| &nbsp;&nbsp;&nbsp; 7.30%, 07/30/35, (5-year CMT + 2.86%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 419620 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/15/33, (5-year CMT + 5.06%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 639705 |
|  |  | 1059325 |
| **India — 2.0%** | **India — 2.0%** | **India — 2.0%** |
| &nbsp;&nbsp;&nbsp; Axis Bank Ltd./Gandhinagar, 4.10%, (5-year CMT + <br> 3.32%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 397000 |
| Biocon Biologics Global PLC, 6.67%, 10/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 607800 |
| &nbsp;&nbsp;&nbsp; Continuum Green Energy India Pvt / Co-Issuers, <br> 7.50%, 06/26/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 564 | 589003 |
| Delhi International Airport Ltd., 6.45%, 06/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417748 |
| Greenko Power II Ltd., 4.30%, 12/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 456 | 436406 |
| &nbsp;&nbsp;&nbsp; Greenko Wind Projects Mauritius Ltd., 7.25%, <br> 09/27/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 817416 |
| HDFC Bank Ltd., 3.70%, (5-year CMT + 2.93%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 800 | 793600 |
| IRB Infrastructure Developers Ltd., 7.11%, 03/11/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 625428 |
| JSW Steel Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198125 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398800 |
| Muthoot Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 613800 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409440 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 615000 |
| Network i2i Ltd., 3.98%, (5-year CMT + 3.39%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199562 |
| &nbsp;&nbsp;&nbsp; ReNew Wind Energy AP2/ReNew Power Pvt Ltd. <br> other 9 Subsidiaries, 4.50%, 07/14/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 386600 |
| Shriram Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411624 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409200 |
| UPL Corp. Ltd., 4.63%, 06/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 381000 |
| Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;&nbsp; 9.13%, 10/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417500 |
| &nbsp;&nbsp;&nbsp; 9.48%, 07/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 421200 |
| &nbsp;&nbsp;&nbsp; 9.85%, 04/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 430500 |
| &nbsp;&nbsp;&nbsp; 10.88%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 855000 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp; 11.25%, 12/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $443000 |
|  |  | 11274752 |
| **Indonesia — 0.2%** | **Indonesia — 0.2%** | **Indonesia — 0.2%** |
| &nbsp;&nbsp;&nbsp; Bank Negara Indonesia Persero Tbk PT, 4.30%, <br> (5-year CMT + 3.47%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 391680 |
| &nbsp;&nbsp;&nbsp; Garuda Indonesia Persero Tbk PT, 6.50%, 12/28/31, <br> (6.50 % Cash)<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 462 | 428071 |
| Nickel Industries Ltd., 9.00%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 628500 |
|  |  | 1448251 |
| **Israel — 1.3%** | **Israel — 1.3%** | **Israel — 1.3%** |
| Energian Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 325 | 320557 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/30/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 583500 |
| &nbsp;&nbsp;&nbsp; 8.50%, 09/30/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 500 | 535780 |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 350 | 353171 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 575 | 589019 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Co. LLC, 6.15%, <br> 02/01/36<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 700 | 736484 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 10/01/46 | &nbsp;&nbsp;&nbsp; 1250 | 954662 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/09/27 | &nbsp;&nbsp;&nbsp; 400 | 399500 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/09/29 | &nbsp;&nbsp;&nbsp; 800 | 808000 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/01/32 | &nbsp;&nbsp;&nbsp; 400 | 418576 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/28 | &nbsp;&nbsp;&nbsp; 800 | 829648 |
| &nbsp;&nbsp;&nbsp; 8.13%, 09/15/31 | &nbsp;&nbsp;&nbsp; 300 | 343952 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands IV BV, <br> 5.75%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 600 | 621258 |
|  |  | 7494107 |
| **Ivory Coast — 0.1%** | **Ivory Coast — 0.1%** | **Ivory Coast — 0.1%** |
| Endeavour Mining PLC, 7.00%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413124 |
| **Jamaica — 0.2%** | **Jamaica — 0.2%** | **Jamaica — 0.2%** |
| Digicel International Finance Ltd., 8.63%, 08/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1455748 |
| **Kuwait — 0.1%** | **Kuwait — 0.1%** | **Kuwait — 0.1%** |
| &nbsp;&nbsp;&nbsp; KFH Tier 1 Sukuk 2 Ltd., 6.25%, , (5-year CMT + <br> 2.50%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 605438 |
| **Luxembourg — 0.3%** | **Luxembourg — 0.3%** | **Luxembourg — 0.3%** |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 648000 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 994000 |
|  |  | 1642000 |
| **Macau — 0.8%** | **Macau — 0.8%** | **Macau — 0.8%** |
| MGM China Holdings Ltd., 7.13%, 06/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 423500 |
| Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 774280 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400440 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 793280 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399204 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 998190 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 811000 |
|  |  | 4599894 |
| **Mauritius — 0.1%** | **Mauritius — 0.1%** | **Mauritius — 0.1%** |
| &nbsp;&nbsp;&nbsp; Axian Telecom Holding & Management PLC, 7.25%, <br> 07/11/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 403500 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mexico — 7.7%** | **Mexico — 7.7%** | **Mexico — 7.7%** |
| Banco Mercantil del Norte SA/Grand Cayman |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, (5-year CMT + 4.64%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; $200 | $199710 |
| &nbsp;&nbsp;&nbsp; 6.63%, (10-year CMT + 5.03%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393800 |
| &nbsp;&nbsp;&nbsp; 7.50%, (10-year CMT + 5.47%)<sup>(a)(c)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412350 |
| &nbsp;&nbsp;&nbsp; 7.63%, (10-year CMT + 5.35%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410380 |
| &nbsp;&nbsp;&nbsp; 8.38%, , (5-year CMT + 4.07%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 633300 |
| &nbsp;&nbsp;&nbsp; 8.38%, (10-year CMT + 7.76%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 429280 |
| &nbsp;&nbsp;&nbsp; 8.75%, , (10-year CMT + 4.30%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 649800 |
| &nbsp;&nbsp;&nbsp; Banco Santander Mexico SA Institucion de Banca <br> Multiple Grupo Financiero Santand, 7.53%, <br> 10/01/28, (5-year CMT + 3.00%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 1000 | 1067000 |
| BBVA Bancomer SA/Texas |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/18/33, (5-year CMT + 2.65%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 986250 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/13/34, (5-year CMT + 4.31%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 550 | 549945 |
| &nbsp;&nbsp;&nbsp; 7.63%, 02/11/35, (5-year CMT + 3.38%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 845340 |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/08/39, (5-year CMT + 4.21%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 653715 |
| &nbsp;&nbsp;&nbsp; 8.45%, 06/29/38, (5-year CMT + 4.66%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 889600 |
| Borr IHC Ltd./Borr Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 11/15/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 853 | 872866 |
| &nbsp;&nbsp;&nbsp; 10.38%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 542 | 554614 |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV, 7.20%, (5-year CMT + <br> 3.52%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 838800 |
| &nbsp;&nbsp;&nbsp; Cemex SAB De CV, 5.13%, (5-year CMT + <br> 4.53%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 700 | 697900 |
| Grupo Aeromexico SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411750 |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 620625 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/45 | &nbsp;&nbsp;&nbsp; 600 | 419250 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/24/49<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 600 | 416250 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/31/46 | &nbsp;&nbsp;&nbsp; 600 | 472500 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/40 | &nbsp;&nbsp;&nbsp; 400 | 358200 |
| Nemak SAB de CV, 3.63%, 06/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 520875 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/28/31 | &nbsp;&nbsp;&nbsp; 2650 | 2582160 |
| &nbsp;&nbsp;&nbsp; 6.35%, 02/12/48<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1030900 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/23/45<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 850 | 691815 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/13/27 | &nbsp;&nbsp;&nbsp; 92 | 93586 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/23/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 870 | 888270 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/02/41<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 869450 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 1715022 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/16/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4900 | 4891131 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/21/47<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3043768 |
| &nbsp;&nbsp;&nbsp; 6.84%, 01/23/30 | &nbsp;&nbsp;&nbsp; 1650 | 1686300 |
| &nbsp;&nbsp;&nbsp; 6.95%, 01/28/60 | &nbsp;&nbsp;&nbsp; 2750 | 2239600 |
| &nbsp;&nbsp;&nbsp; 7.69%, 01/23/50 | &nbsp;&nbsp;&nbsp; 5800 | 5220000 |
| &nbsp;&nbsp;&nbsp; 8.75%, 06/02/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1450 | 1557300 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/07/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1350 | 1571508 |
| Saavi Energia Sarl, 8.88%, 02/10/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 974385 |
| &nbsp;&nbsp;&nbsp; Total Play Telecomunicaciones SA de CV, 11.13%, <br> 12/31/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 780 | 750633 |
|  |  | 44109928 |
| **Moldova — 0.1%** | **Moldova — 0.1%** | **Moldova — 0.1%** |
| &nbsp;&nbsp;&nbsp; Aragvi Finance International DAC, 11.13%, <br> 11/20/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 404624 |
| **Morocco — 0.2%** | **Morocco — 0.2%** | **Morocco — 0.2%** |
| OCP SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 557400 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/23/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 484818 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Morocco (continued)** | **Morocco (continued)** | **Morocco (continued)** |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/25/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $411912 |
|  |  | 1454130 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** | **Netherlands — 0.1%** |
| Veon Midco BV, 3.38%, 11/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 572058 |
| **Nigeria — 0.4%** | **Nigeria — 0.4%** | **Nigeria — 0.4%** |
| &nbsp;&nbsp;&nbsp; Access Bank PLC, 9.13%, (5-year CMT + <br> 8.07%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 400500 |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398000 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410960 |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/29/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417620 |
| SEPLAT Energy PLC, 9.13%, 03/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 629814 |
|  |  | 2256894 |
| **Oman — 0.1%** | **Oman — 0.1%** | **Oman — 0.1%** |
| Otel Sukuk Ltd., 5.38%, 01/24/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406880 |
| Oztel Holdings SPC Ltd., 6.63%, 04/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 450 | 466371 |
|  |  | 873251 |
| **Panama — 0.5%** | **Panama — 0.5%** | **Panama — 0.5%** |
| &nbsp;&nbsp;&nbsp; AES Panama Generation Holdings SRL, 4.38%, <br> 05/31/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 934 | 877265 |
| C&W Senior Finance Ltd., 9.00%, 01/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 623154 |
| Sable International Finance Ltd., 7.13%, 10/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 810296 |
| Telecomunicaciones Digitales SA, 4.50%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 381310 |
|  |  | 2692025 |
| **Peru — 1.0%** | **Peru — 1.0%** | **Peru — 1.0%** |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/30/31, (5-year CMT + 2.45%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 300 | 296095 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/15/37, (5-year CMT + 1.96%)<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 402760 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/10/35, (5-year CMT + 2.24%)<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 406800 |
| &nbsp;&nbsp;&nbsp; 6.45%, 07/30/35, (5-year CMT + 2.49%)<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 700 | 730625 |
| Cia de Minas Buenaventura SAA, 6.80%, 02/04/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416560 |
| &nbsp;&nbsp;&nbsp; Hunt Oil Co. of Peru LLC Sucursal Del Peru, 7.75%, <br> 11/05/38<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 438200 |
| Minsur SA, 4.50%, 10/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 383360 |
| Peru LNG SRL, 5.38%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 583956 |
| Petroleos del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/19/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 453075 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/19/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1007055 |
| Volcan Cia Minera SAA, 8.50%, 10/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 621000 |
|  |  | 5739486 |
| **Philippines — 0.6%** | **Philippines — 0.6%** | **Philippines — 0.6%** |
| &nbsp;&nbsp;&nbsp; Globe Telecom, Inc., 4.20%, (5-year CMT + <br> 5.53%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 398500 |
| JGSH Philippines Ltd., 4.13%, 07/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396132 |
| Manila Water Co., Inc., 4.38%, 07/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396000 |
| San Miguel Global Power Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, (1-year CMT + 6.40%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404000 |
| &nbsp;&nbsp;&nbsp; 8.75%, (5-year CMT + 7.73%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 800 | 823000 |
| &nbsp;&nbsp;&nbsp; 8.95%, , (5-year CMT + 7.45%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414500 |
| &nbsp;&nbsp;&nbsp; SMC Global Power Holdings Corp., 5.45%, (5-year <br> CMT + 7.16%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 395000 |
| SMIC SG Holdings Pte Ltd., 5.38%, 07/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409590 |
|  |  | 3636722 |
| **Poland — 0.1%** | **Poland — 0.1%** | **Poland — 0.1%** |
| Canpack SA/Canpack U.S. LLC, 3.88%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 573936 |
| **Qatar — 0.1%** | **Qatar — 0.1%** | **Qatar — 0.1%** |
| &nbsp;&nbsp;&nbsp; Commercial Bank PSQC (The), 4.50%, (5-year CMT + <br> 3.87%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 398876 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** |
| &nbsp;&nbsp;&nbsp; Alinma At1 Sukuk Ltd., 6.50%, , (5-year CMT + <br> 2.36%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; $400 | $406324 |
| &nbsp;&nbsp;&nbsp; ANB Tier 1 Sukuk Co. Ltd., 6.40%, , (5-year CMT + <br> 2.60%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 603450 |
| Arabian Centres Sukuk IV Ltd., 8.88%, 12/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204915 |
| &nbsp;&nbsp;&nbsp; BAB Usd At1 Sukuk Ltd., 6.50%, , (5-year CMT + <br> 2.36%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 605835 |
| &nbsp;&nbsp;&nbsp; BAJ Tier 1 Sukuk Co. Ltd., 6.50%, , (5-year CMT + <br> 2.84%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 407750 |
| &nbsp;&nbsp;&nbsp; Banque Saudi Fransi, 6.38%, , (6-year CMT + <br> 2.52%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 400368 |
| &nbsp;&nbsp;&nbsp; Bundesrepublik Deutschland Bundesanleihe, 6.25%, <br> (5-year CMT + 2.43%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202626 |
| Dar Al-Arkan Sukuk Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 611634 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416492 |
| &nbsp;&nbsp;&nbsp; Riyad T1 Sukuk Ltd., 5.50%, , (5-year CMT + <br> 1.91%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 592770 |
| &nbsp;&nbsp;&nbsp; Riyad Tier 1 Sukuk Ltd., 4.00%, (5-year CMT + <br> 2.17%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 586050 |
| SAB AT1 Ltd., 6.50%, , (5-year CMT + 2.30%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405724 |
| &nbsp;&nbsp;&nbsp; Saib Tier 1 Sukuk Ltd., 6.38%, , (5-year CMT + <br> 2.09%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 602610 |
|  |  | 6046548 |
| **Serbia — 0.1%** | **Serbia — 0.1%** | **Serbia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Telecommunications Co. Telekom Srbija AD Belgrade, <br> 7.00%, 10/28/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 602106 |
| **Singapore — 0.4%** | **Singapore — 0.4%** | **Singapore — 0.4%** |
| GLP Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, (5-year CMT + 3.74%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 443040 |
| &nbsp;&nbsp;&nbsp; 9.75%, 05/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410400 |
| Puma International Financing SA, 7.75%, 04/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413875 |
| Singapore Airlines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 390956 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414680 |
| &nbsp;&nbsp;&nbsp; Yinson Production Financial Services Pte Ltd., 9.63%, <br> 05/03/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 300 | 315105 |
|  |  | 2388056 |
| **South Africa — 0.8%** | **South Africa — 0.8%** | **South Africa — 0.8%** |
| Absa Group Ltd., 6.38%, (5-year CMT + 5.41%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400000 |
| Bidvest Group UK PLC (The), 6.20%, 09/17/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 407252 |
| Eskom Holdings, 6.35%, 08/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 619200 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/18/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 600 | 527124 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/27/28 | &nbsp;&nbsp;&nbsp; 600 | 596436 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 716415 |
| Stillwater Mining Co., 4.50%, 11/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 384000 |
| Transnet, 8.25%, 02/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 844000 |
|  |  | 4494427 |
| **Supranational — 0.1%** | **Supranational — 0.1%** | **Supranational — 0.1%** |
| &nbsp;&nbsp;&nbsp; Eastern & Southern African Trade & Development <br> Bank (The), 4.13%, 06/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 376252 |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** | **Switzerland — 0.1%** |
| Consolidated Energy Finance SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 246000 |
| &nbsp;&nbsp;&nbsp; 12.00%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 450 | 375750 |
|  |  | 621750 |
| **Tanzania — 0.1%** | **Tanzania — 0.1%** | **Tanzania — 0.1%** |
| HTA Group Ltd./Mauritius, 7.50%, 06/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 619065 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Thailand — 0.5%** | **Thailand — 0.5%** | **Thailand — 0.5%** |
| &nbsp;&nbsp;&nbsp; Bangkok Bank PCL/Hong Kong, 3.73%, 09/25/34, <br> (5-year CMT + 1.90%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; $1000 | $954100 |
| GC Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, , (5-year CMT + 2.82%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404420 |
| &nbsp;&nbsp;&nbsp; 7.13%, (5-year CMT + 3.16%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 409500 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL, 3.34%, 10/02/31, (5-year CMT + <br> 1.70%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 592467 |
| &nbsp;&nbsp;&nbsp; Krung Thai Bank PCL/Cayman Islands, 4.40%, <br> (5-year CMT + 3.53%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 399250 |
| &nbsp;&nbsp;&nbsp; Thaioil Treasury Center Co. Ltd., 6.10%, , (5-year <br> CMT + 2.37%)<sup>(b)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 401720 |
|  |  | 3161457 |
| **Togo — 0.1%** | **Togo — 0.1%** | **Togo — 0.1%** |
| Ecobank Transnational, Inc., 10.13%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 427216 |
| **Turkey — 4.3%** | **Turkey — 4.3%** | **Turkey — 4.3%** |
| Akbank TAS |  |  |
| &nbsp;&nbsp;&nbsp; 6.80%, 06/22/31, (5-year CMT + 6.02%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 400550 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 422920 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/04/35, (5-year CMT + 3.73%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408272 |
| &nbsp;&nbsp;&nbsp; 9.37%, (5-year CMT + 5.27%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417000 |
| &nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik Ve Malt Sanayii A/S, 3.38%, <br> 06/29/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 373768 |
| Arcelik A/S, 8.50%, 09/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 422592 |
| Aydem Yenilenebilir Enerji AS, 9.88%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 401480 |
| Coca-Cola Icecek A/S, 4.50%, 01/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 394300 |
| &nbsp;&nbsp;&nbsp; Eregli Demir ve Celik Fabrikalari TAS, 8.38%, <br> 07/23/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 843524 |
| Ford Otomotiv Sanayi AS, 7.13%, 04/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 413750 |
| GDZ Elektrik Dagitim AS, 9.00%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399500 |
| &nbsp;&nbsp;&nbsp; Limak Cimento Sanayi ve Ticaret AS, 9.75%, <br> 07/25/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 610500 |
| Limak Yenilenebilir Enerji AS, 9.63%, 08/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 396000 |
| &nbsp;&nbsp;&nbsp; Mersin Uluslararasi Liman Isletmeciligi AS, 8.25%, <br> 11/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 416000 |
| Pegasus Hava Tasimaciligi AS, 8.00%, 09/11/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 420436 |
| QNB Bank AS, 7.25%, 05/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 420500 |
| Sisecam U.K. PLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411172 |
| &nbsp;&nbsp;&nbsp; 8.63%, 05/02/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 826304 |
| TT Varlik Kiralama AS, 6.50%, 10/30/30<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403176 |
| Turk Telekomunikasyon A/S |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 10/07/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408124 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416375 |
| Turkcell Iletisim Hizmetleri AS |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 04/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201500 |
| &nbsp;&nbsp;&nbsp; 7.45%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 419875 |
| &nbsp;&nbsp;&nbsp; 7.65%, 01/24/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 637125 |
| Turkiye Garanti Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.18%, 05/24/27, (5-year USD ICE Swap + <br> 4.22%)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 206188 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/15/36, (5-year CMT + 3.86%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 604686 |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/03/35, (5-year CMT + 3.84%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 619188 |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/08/36, (5-year CMT + 4.33%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412424 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/28/34, (5-year CMT + 4.09%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 416376 |
| Turkiye Is Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/02/36, (5-year CMT + 3.62%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399000 |
| &nbsp;&nbsp;&nbsp; 7.58%, 02/05/37, (5-year CMT + 3.65%)<sup>(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 398000 |
| &nbsp;&nbsp;&nbsp; 7.75%, 06/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210466 |
| &nbsp;&nbsp;&nbsp; 9.13%, , (5-year CMT + 4.63%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 417000 |
| &nbsp;&nbsp;&nbsp; 9.19%, 06/29/28, (5-year USD Swap + 5.12%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 400 | 431044 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| Turkiye Vakiflar Bankasi TAO |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $408000 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 411000 |
| &nbsp;&nbsp;&nbsp; 8.20%, , (5-year CMT + 4.44%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399352 |
| &nbsp;&nbsp;&nbsp; 8.99%, 10/05/34, (5-year CMT + 4.67%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 635437 |
| &nbsp;&nbsp;&nbsp; 9.00%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 651270 |
| &nbsp;&nbsp;&nbsp; 10.12%, (5-year CMT + 5.49%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 424760 |
| TVF Varlik Kiralama AS, 6.95%, 01/23/30<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 800 | 824608 |
| Ulker Biskuvi Sanayi AS, 7.88%, 07/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 420000 |
| &nbsp;&nbsp;&nbsp; Vestel Elektronik Sanayi ve Ticaret AS, 9.75%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 298128 |
| WE Soda Investments Holding PLC |  |  |
| &nbsp;&nbsp;&nbsp; 9.38%, 02/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414375 |
| &nbsp;&nbsp;&nbsp; 9.50%, 10/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 619782 |
| Yapi ve Kredi Bankasi A/S |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414624 |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 653400 |
| &nbsp;&nbsp;&nbsp; 9.25%, 01/17/34, (5-year CMT + 5.28%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 636525 |
| &nbsp;&nbsp;&nbsp; 9.74%, (5-year CMT + 5.50%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 419252 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414346 |
| &nbsp;&nbsp;&nbsp; 7.55%, 06/11/36, (5-year CMT + 3.83%)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199836 |
| &nbsp;&nbsp;&nbsp; 8.25%, , (5-year CMT + 4.44%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403124 |
| Zorlu Enerji Elektrik Uretim AS, 11.00%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 742752 |
|  |  | 24389686 |
| **Ukraine — 0.1%** | **Ukraine — 0.1%** | **Ukraine — 0.1%** |
| Metinvest BV, 7.75%, 10/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 316160 |
| **United Arab Emirates — 1.8%** | **United Arab Emirates — 1.8%** | **United Arab Emirates — 1.8%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Commercial Bank PJSC, 8.00%, (5-year <br> CMT + 3.52%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 636000 |
| &nbsp;&nbsp;&nbsp; Adib Capital Invest 3 Ltd., 7.25%, (5-year CMT + <br> 3.06%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 619302 |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC, 5.88%, 04/14/56, (5-year CMT <br> + 2.01%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 197500 |
| Alpha Star Holding IX Ltd., 7.00%, 08/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 613500 |
| Alpha Star Holding VIII Ltd., 8.38%, 04/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412040 |
| Arada Sukuk 2 Ltd., 8.00%, 06/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 414360 |
| Binghatti Sukuk 2 Spv Ltd., 7.75%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 399072 |
| Binghatti Sukuk 2 SPV Ltd., 8.13%, 08/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 403876 |
| &nbsp;&nbsp;&nbsp; Commercial Bank of Dubai PSC, 6.00%, (6-year CMT <br> + 5.60%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 399625 |
| &nbsp;&nbsp;&nbsp; DIB Tier 1 Sukuk 4 Ltd., 4.63%, (6-year CMT + <br> 4.08%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 597563 |
| &nbsp;&nbsp;&nbsp; DIB Tier 1 Sukuk 6 Ltd., 5.25%, , (6-year CMT + <br> 1.33%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 390084 |
| Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, (6-year CMT + 3.16%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393252 |
| &nbsp;&nbsp;&nbsp; 6.13%, (6-year CMT + 5.70%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 600 | 600000 |
| &nbsp;&nbsp;&nbsp; 6.25%, , (6-year CMT + 1.84%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 800 | 813500 |
| Ittihad International II Ltd., 7.38%, 11/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 412392 |
| &nbsp;&nbsp;&nbsp; MAF Global Securities Ltd., 5.75%, , (5-year CMT + <br> 2.05%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 393960 |
| &nbsp;&nbsp;&nbsp; Mashreqbank PSC, 7.13%, (5-year CMT + <br> 2.71%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 411624 |
| Omniyat Sukuk 1 Ltd., 8.38%, 05/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 410380 |
| &nbsp;&nbsp;&nbsp; SIB Tier 1 Sukuk Iind Ltd., 6.13%, , (6-year CMT + <br> 1.96%)<sup>(a)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 404108 |
| Sobha Sukuk I Holding Ltd., 7.13%, 09/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 404252 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Sobha Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $400 | $411700 |
| &nbsp;&nbsp;&nbsp; 8.75%, 07/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 418684 |
|  |  | 10156774 |
| **United Kingdom — 0.9%** | **United Kingdom — 0.9%** | **United Kingdom — 0.9%** |
| Avianca Midco 2 PLC, 9.50%, 01/28/31<sup>(b)(i)</sup> | &nbsp;&nbsp;&nbsp; 400 | 408120 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, (5-year CMT + 3.14%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 963400 |
| &nbsp;&nbsp;&nbsp; 4.75%, (5-year CMT + 3.81%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 949780 |
| &nbsp;&nbsp;&nbsp; 7.00%<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 600 | 617352 |
| &nbsp;&nbsp;&nbsp; 7.63%, (5-year CMT + 3.02%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 700 | 749245 |
| &nbsp;&nbsp;&nbsp; 7.75%, (5-year CMT + 4.98%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 800 | 831200 |
| &nbsp;&nbsp;&nbsp; 7.88%, (5-year CMT + 3.57%)<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; 800 | 853200 |
|  |  | 5372297 |
| **United States — 0.3%** | **United States — 0.3%** | **United States — 0.3%** |
| Avianca Midco 2 PLC |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 379 | 384936 |
| &nbsp;&nbsp;&nbsp; 9.63%, 02/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 820000 |
| Playtika Holding Corp., 4.25%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 346860 |
|  |  | 1551796 |
| **Zambia — 0.6%** | **Zambia — 0.6%** | **Zambia — 0.6%** |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 630384 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 857264 |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1048530 |
| &nbsp;&nbsp;&nbsp; 9.38%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1048750 |
|  |  | 3584928 |
| **Total Corporate Bonds & Notes — 44.9%** <br>**(Cost: $256,041,509)** | **Total Corporate Bonds & Notes — 44.9%** <br>**(Cost: $256,041,509)** | 257685864 |
| **Foreign Government Obligations**<sup>(j)</sup> | **Foreign Government Obligations**<sup>(j)</sup> | **Foreign Government Obligations**<sup>(j)</sup> |
| **Angola — 1.1%** | **Angola — 1.1%** | **Angola — 1.1%** |
| Angolan Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1177128 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1206649 |
| &nbsp;&nbsp;&nbsp; 8.75%, 04/14/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1267618 |
| &nbsp;&nbsp;&nbsp; 9.13%, 11/26/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 864533 |
| &nbsp;&nbsp;&nbsp; 9.24%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 807248 |
| &nbsp;&nbsp;&nbsp; 9.38%, 05/08/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1061442 |
|  |  | 6384618 |
| **Argentina — 5.7%** | **Argentina — 5.7%** | **Argentina — 5.7%** |
| Argentina Republic Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 07/09/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1283 | 1132252 |
| &nbsp;&nbsp;&nbsp; 1.75%, 07/09/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 8118 | 6883954 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/09/41<sup>(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 7469 | 5414741 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/09/46<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1506 | 1106328 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/09/35<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 14760 | 11453760 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/09/38<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 8061 | 6489061 |
|  |  | 32480096 |
| **Bahrain — 2.7%** | **Bahrain — 2.7%** | **Bahrain — 2.7%** |
| Bahrain Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 745600 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/16/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 758504 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 778248 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/18/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 746752 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/19/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 685248 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/06/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 772000 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1023440 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Bahrain (continued)** | **Bahrain (continued)** | **Bahrain (continued)** |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1100 | $1136025 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 840200 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/12/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 836504 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/18/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 639186 |
| CBB International Sukuk Programme Co. WLL |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 750 | 708000 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 685342 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 594378 |
| &nbsp;&nbsp;&nbsp; 5.87%, 02/06/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1185000 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/05/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 790000 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 801532 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 606744 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/07/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1205706 |
|  |  | 15538409 |
| **Benin — 0.2%** | **Benin — 0.2%** | **Benin — 0.2%** |
| &nbsp;&nbsp;&nbsp; Benin Government International Bonds, 7.96%, <br> 02/13/38<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 836448 |
| **Bolivia — 0.1%** | **Bolivia — 0.1%** | **Bolivia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bolivia Government International Bonds, 4.50%, <br> 03/20/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 600 | 565425 |
| **Brazil — 5.4%** | **Brazil — 5.4%** | **Brazil — 5.4%** |
| Brazil Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/12/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 950 | 881600 |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/12/30 | &nbsp;&nbsp;&nbsp; 2300 | 2201100 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/30/29 | &nbsp;&nbsp;&nbsp; 1400 | 1393000 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/13/28 | &nbsp;&nbsp;&nbsp; 2000 | 2007900 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/14/50<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2650 | 1947750 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/27/45<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 1682100 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/06/30 | &nbsp;&nbsp;&nbsp; 1600 | 1628800 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/04/33 | &nbsp;&nbsp;&nbsp; 1000 | 986000 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/07/41<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1393800 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/21/47 | &nbsp;&nbsp;&nbsp; 1800 | 1533600 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/20/33 | &nbsp;&nbsp;&nbsp; 1700 | 1720400 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/22/32 | &nbsp;&nbsp;&nbsp; 1400 | 1443750 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1400 | 1417094 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/18/31 | &nbsp;&nbsp;&nbsp; 1600 | 1676800 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/35 | &nbsp;&nbsp;&nbsp; 3200 | 3296000 |
| &nbsp;&nbsp;&nbsp; 7.13%, 01/20/37<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1204500 |
| &nbsp;&nbsp;&nbsp; 7.13%, 05/13/54<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1497000 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/12/56 | &nbsp;&nbsp;&nbsp; 1600 | 1596000 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/20/34 | &nbsp;&nbsp;&nbsp; 1000 | 1161000 |
|  |  | 30668194 |
| **Colombia — 4.6%** | **Colombia — 4.6%** | **Colombia — 4.6%** |
| Colombia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/30/30 | &nbsp;&nbsp;&nbsp; 1300 | 1167400 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/15/31 | &nbsp;&nbsp;&nbsp; 1800 | 1563480 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/22/32 | &nbsp;&nbsp;&nbsp; 1400 | 1184400 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/25/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 992500 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/51<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 700 | 437500 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 1400 | 1360800 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/45<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2710 | 2000658 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/15/49<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1107000 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/21/29 | &nbsp;&nbsp;&nbsp; 1600 | 1592800 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/26/44 | &nbsp;&nbsp;&nbsp; 1800 | 1465200 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/21/31 | &nbsp;&nbsp;&nbsp; 1000 | 999000 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/18/41 | &nbsp;&nbsp;&nbsp; 1900 | 1683400 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/21/33 | &nbsp;&nbsp;&nbsp; 800 | 794800 |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/25/30 | &nbsp;&nbsp;&nbsp; 1400 | 1470700 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/18/37<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1450 | 1481900 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Colombia (continued)** | **Colombia (continued)** | **Colombia (continued)** |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/02/34 | &nbsp;&nbsp;&nbsp; $1600 | $1674000 |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/07/36 | &nbsp;&nbsp;&nbsp; 1400 | 1468600 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/20/33 | &nbsp;&nbsp;&nbsp; 1289 | 1386964 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/14/35 | &nbsp;&nbsp;&nbsp; 1200 | 1285500 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/07/54<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1268400 |
|  |  | 26385002 |
| **Costa Rica — 0.9%** | **Costa Rica — 0.9%** | **Costa Rica — 0.9%** |
| Costa Rica Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 836000 |
| &nbsp;&nbsp;&nbsp; 6.55%, 04/03/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1082000 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/04/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 850 | 925916 |
| &nbsp;&nbsp;&nbsp; 7.16%, 03/12/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1096250 |
| &nbsp;&nbsp;&nbsp; 7.30%, 11/13/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1095 | 1220104 |
|  |  | 5160270 |
| **Dominican Republic — 3.3%** | **Dominican Republic — 3.3%** | **Dominican Republic — 3.3%** |
| Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1450 | 1416650 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 2203400 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/21/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1090650 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1116500 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/28/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 1247500 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/30/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2350 | 2091206 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1230372 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1224000 |
| &nbsp;&nbsp;&nbsp; 6.40%, 06/05/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1050 | 1040025 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 750 | 749906 |
| &nbsp;&nbsp;&nbsp; 6.85%, 01/27/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1454600 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/15/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1605000 |
| &nbsp;&nbsp;&nbsp; 7.05%, 02/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 725 | 777200 |
| &nbsp;&nbsp;&nbsp; 7.15%, 02/24/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 650 | 694769 |
| &nbsp;&nbsp;&nbsp; 7.45%, 04/30/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1102000 |
|  |  | 19043778 |
| **Ecuador — 1.5%** | **Ecuador — 1.5%** | **Ecuador — 1.5%** |
| Ecuador Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/31/35<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 4675 | 4277261 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/31/40<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2153 | 1778456 |
| &nbsp;&nbsp;&nbsp; 6.90%, 07/31/30<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 165 | 164371 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/29/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1010480 |
| &nbsp;&nbsp;&nbsp; 9.25%, 01/29/39<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1215 | 1248413 |
|  |  | 8478981 |
| **Egypt — 2.5%** | **Egypt — 2.5%** | **Egypt — 2.5%** |
| Egypt Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 800080 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 973000 |
| &nbsp;&nbsp;&nbsp; 6.59%, 02/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1014500 |
| &nbsp;&nbsp;&nbsp; 7.05%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 810000 |
| &nbsp;&nbsp;&nbsp; 7.30%, 09/30/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 904500 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/16/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 852000 |
| &nbsp;&nbsp;&nbsp; 7.60%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1257000 |
| &nbsp;&nbsp;&nbsp; 7.63%, 05/29/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1242000 |
| &nbsp;&nbsp;&nbsp; 7.90%, 02/21/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1050 | 950512 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/31/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1787424 |
| &nbsp;&nbsp;&nbsp; 8.63%, 02/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 871200 |
| &nbsp;&nbsp;&nbsp; 8.70%, 03/01/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1173600 |
| &nbsp;&nbsp;&nbsp; 8.88%, 05/29/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1381268 |
|  |  | 14017084 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **El Salvador — 0.3%** | **El Salvador — 0.3%** | **El Salvador — 0.3%** |
| El Salvador Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 04/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $750 | $813750 |
| &nbsp;&nbsp;&nbsp; 9.65%, 11/21/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 750 | 855893 |
|  |  | 1669643 |
| **Ghana — 0.7%** | **Ghana — 0.7%** | **Ghana — 0.7%** |
| Ghana Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/03/29<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1728 | 1690748 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/03/35<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2827 | 2573079 |
|  |  | 4263827 |
| **Guatemala — 0.3%** | **Guatemala — 0.3%** | **Guatemala — 0.3%** |
| Guatemala Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/01/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1078000 |
| &nbsp;&nbsp;&nbsp; 6.60%, 06/13/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 856000 |
|  |  | 1934000 |
| **Ivory Coast — 0.7%** | **Ivory Coast — 0.7%** | **Ivory Coast — 0.7%** |
| Ivory Coast Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 789400 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/30/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 853400 |
| &nbsp;&nbsp;&nbsp; 8.08%, 04/01/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1493800 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/30/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1074760 |
|  |  | 4211360 |
| **Jamaica — 0.6%** | **Jamaica — 0.6%** | **Jamaica — 0.6%** |
| Jamaica Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/28/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 700 | 719775 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/28/45 | &nbsp;&nbsp;&nbsp; 1500 | 1813500 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/15/39<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 800 | 967200 |
|  |  | 3500475 |
| **Jordan — 0.4%** | **Jordan — 0.4%** | **Jordan — 0.4%** |
| Jordan Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 902466 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/10/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 791968 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 838000 |
|  |  | 2532434 |
| **Kenya — 0.8%** | **Kenya — 0.8%** | **Kenya — 0.8%** |
| Republic of Kenya Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.30%, 01/23/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 552000 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 834400 |
| &nbsp;&nbsp;&nbsp; 8.25%, 02/28/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 768800 |
| &nbsp;&nbsp;&nbsp; 9.50%, 03/05/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1282800 |
| &nbsp;&nbsp;&nbsp; 9.75%, 02/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1105500 |
|  |  | 4543500 |
| **Lebanon — 0.3%** | **Lebanon — 0.3%** | **Lebanon — 0.3%** |
| Lebanon Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/27/23<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 600 | 173540 |
| &nbsp;&nbsp;&nbsp; 6.10%, 10/04/22<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 270 | 78002 |
| &nbsp;&nbsp;&nbsp; 6.10%, 10/04/24<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 730 | 210893 |
| &nbsp;&nbsp;&nbsp; 6.60%, 11/27/26<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 960 | 277494 |
| &nbsp;&nbsp;&nbsp; 6.65%, 02/26/30<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 760 | 220564 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/29/27<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 720 | 208257 |
| &nbsp;&nbsp;&nbsp; 6.85%, 03/23/27<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 800 | 231382 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/23/32<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 625 | 181600 |
|  |  | 1581732 |
| **Morocco — 0.5%** | **Morocco — 0.5%** | **Morocco — 0.5%** |
| Morocco Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 523200 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 711250 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 822750 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/08/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 968904 |
|  |  | 3026104 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Nigeria — 2.2%** | **Nigeria — 2.2%** | **Nigeria — 2.2%** |
| Nigeria Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1000 | $1005500 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 811000 |
| &nbsp;&nbsp;&nbsp; 7.14%, 02/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 926073 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/28/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1212000 |
| &nbsp;&nbsp;&nbsp; 7.63%, 11/28/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1122000 |
| &nbsp;&nbsp;&nbsp; 7.70%, 02/23/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 990000 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/16/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1039000 |
| &nbsp;&nbsp;&nbsp; 8.25%, 09/28/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 783208 |
| &nbsp;&nbsp;&nbsp; 8.38%, 03/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 851200 |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/13/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1068440 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/21/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 870400 |
| &nbsp;&nbsp;&nbsp; 9.13%, 01/13/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 643500 |
| &nbsp;&nbsp;&nbsp; 10.38%, 12/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1181000 |
|  |  | 12503321 |
| **Pakistan — 0.5%** | **Pakistan — 0.5%** | **Pakistan — 0.5%** |
| &nbsp;&nbsp;&nbsp; Pakistan Global Sukuk Programme Co. Ltd. (The), <br> 7.95%, 01/31/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 829244 |
| Pakistan Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1150 | 1168679 |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1006500 |
|  |  | 3004423 |
| **Senegal — 0.2%** | **Senegal — 0.2%** | **Senegal — 0.2%** |
| Senegal Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/23/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 517324 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/13/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 427000 |
| &nbsp;&nbsp;&nbsp; 7.75%, 06/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 421969 |
|  |  | 1366293 |
| **Serbia — 0.5%** | **Serbia — 0.5%** | **Serbia — 0.5%** |
| Serbia International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 735 | 646146 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/12/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1243188 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/26/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 752941 |
|  |  | 2642275 |
| **South Africa — 2.8%** | **South Africa — 2.8%** | **South Africa — 2.8%** |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> International Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/12/28 | &nbsp;&nbsp;&nbsp; 1400 | 1386798 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/27/27 | &nbsp;&nbsp;&nbsp; 800 | 806688 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/30/29 | &nbsp;&nbsp;&nbsp; 1500 | 1493602 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/12/46 | &nbsp;&nbsp;&nbsp; 800 | 607888 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/24/44 | &nbsp;&nbsp;&nbsp; 700 | 577150 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/27/47 | &nbsp;&nbsp;&nbsp; 1200 | 989400 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/30/49 | &nbsp;&nbsp;&nbsp; 2150 | 1767096 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/22/30 | &nbsp;&nbsp;&nbsp; 900 | 926064 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/20/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1024240 |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/11/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1164000 |
| &nbsp;&nbsp;&nbsp; 7.10%, 11/19/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1591462 |
| &nbsp;&nbsp;&nbsp; 7.25%, 12/11/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 1359050 |
| &nbsp;&nbsp;&nbsp; 7.30%, 04/20/52 | &nbsp;&nbsp;&nbsp; 1100 | 1085700 |
| &nbsp;&nbsp;&nbsp; 7.95%, 11/19/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 943484 |
| &nbsp;&nbsp;&nbsp; 8.50%, 11/06/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 215450 |
|  |  | 15938072 |
| **Sri Lanka — 0.9%** | **Sri Lanka — 0.9%** | **Sri Lanka — 0.9%** |
| Sri Lanka Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/15/30<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 790 | 780503 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/15/33<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1578 | 1447983 |
| &nbsp;&nbsp;&nbsp; 3.85%, 02/15/38<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1486 | 1469990 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 830 | 809757 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Sri Lanka (continued)** | **Sri Lanka (continued)** | **Sri Lanka (continued)** |
| &nbsp;&nbsp;&nbsp; 9.25%, 06/15/35<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; $982 | $802106 |
|  |  | 5310339 |
| **Suriname — 0.1%** | **Suriname — 0.1%** | **Suriname — 0.1%** |
| &nbsp;&nbsp;&nbsp; Suriname Government International Bonds, 8.50%, <br> 11/06/35<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 625 | 673281 |
| **Trinidad And Tobago — 0.1%** | **Trinidad And Tobago — 0.1%** | **Trinidad And Tobago — 0.1%** |
| &nbsp;&nbsp;&nbsp; Trinidad & Tobago Government International Bonds, <br> 6.50%, 01/28/36<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 800 | 797504 |
| **Turkey — 10.2%** | **Turkey — 10.2%** | **Turkey — 10.2%** |
| Hazine Mustesarligi Varlik Kiralama AS |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/26/30<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 1863000 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/01/30<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 1878813 |
| &nbsp;&nbsp;&nbsp; 8.51%, 01/14/29<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 1900 | 2078125 |
| Turkiye Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/16/43 | &nbsp;&nbsp;&nbsp; 2170 | 1629431 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/17/28 | &nbsp;&nbsp;&nbsp; 1400 | 1406307 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/13/30 | &nbsp;&nbsp;&nbsp; 1400 | 1379168 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/11/47<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2600 | 2089100 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/26/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1090650 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/15/31 | &nbsp;&nbsp;&nbsp; 1600 | 1599968 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/25/27 | &nbsp;&nbsp;&nbsp; 2200 | 2243318 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/14/41 | &nbsp;&nbsp;&nbsp; 2100 | 1859025 |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/24/28 | &nbsp;&nbsp;&nbsp; 1900 | 1952844 |
| &nbsp;&nbsp;&nbsp; 6.30%, 03/14/33 | &nbsp;&nbsp;&nbsp; 1400 | 1386000 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/20/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1100688 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/03/35 | &nbsp;&nbsp;&nbsp; 2500 | 2470825 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/17/45<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 1999184 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/30/40<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1257984 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/04/36 | &nbsp;&nbsp;&nbsp; 1800 | 1790118 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/17/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1900 | 1918743 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/14/38 | &nbsp;&nbsp;&nbsp; 1200 | 1186500 |
| &nbsp;&nbsp;&nbsp; 6.95%, 09/16/35 | &nbsp;&nbsp;&nbsp; 1400 | 1417934 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/12/32 | &nbsp;&nbsp;&nbsp; 2000 | 2089000 |
| &nbsp;&nbsp;&nbsp; 7.13%, 07/17/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1248900 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/29/32 | &nbsp;&nbsp;&nbsp; 1400 | 1467382 |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/05/38 | &nbsp;&nbsp;&nbsp; 600 | 627894 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/26/29 | &nbsp;&nbsp;&nbsp; 2200 | 2343748 |
| &nbsp;&nbsp;&nbsp; 7.63%, 05/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2337412 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/14/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1050 | 1153047 |
| &nbsp;&nbsp;&nbsp; 8.60%, 09/24/27 | &nbsp;&nbsp;&nbsp; 1400 | 1491000 |
| &nbsp;&nbsp;&nbsp; 9.13%, 07/13/30 | &nbsp;&nbsp;&nbsp; 1700 | 1926100 |
| &nbsp;&nbsp;&nbsp; 9.38%, 03/14/29 | &nbsp;&nbsp;&nbsp; 1500 | 1672500 |
| &nbsp;&nbsp;&nbsp; 9.38%, 01/19/33 | &nbsp;&nbsp;&nbsp; 2000 | 2323000 |
| &nbsp;&nbsp;&nbsp; 9.88%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2600 | 2844562 |
| &nbsp;&nbsp;&nbsp; 11.88%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1100 | 1361003 |
|  |  | 58483273 |
| **Ukraine — 1.5%** | **Ukraine — 1.5%** | **Ukraine — 1.5%** |
| Ukraine Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/34<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 1444114 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/32<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 1908000 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/29<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 914 | 709344 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/35<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2135 | 1315179 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/36<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1849 | 1122258 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/34<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1411 | 687844 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/35<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1128 | 635951 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/36<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 928 | 518572 |
|  |  | 8341262 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates — 1.1%** | **United Arab Emirates — 1.1%** | **United Arab Emirates — 1.1%** |
| Emirate of Dubai Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 09/09/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1000 | $735630 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 599064 |
| Finance Department Government of Sharjah |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/28/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 464109 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/06/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 817720 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 736512 |
| Sharjah Sukuk Program Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.94%, 06/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 584658 |
| &nbsp;&nbsp;&nbsp; 3.23%, 10/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 655879 |
| &nbsp;&nbsp;&nbsp; 4.23%, 03/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 787544 |
| &nbsp;&nbsp;&nbsp; 5.43%, 04/17/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 800500 |
|  |  | 6181616 |
| **Zambia — 0.2%** | **Zambia — 0.2%** | **Zambia — 0.2%** |
| Zambia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/31/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 762 | 547299 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/30/33<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 765 | 747894 |
|  |  | 1295193 |
| **Total Foreign Government Obligations — 52.9%** <br>**(Cost: $295,821,476)** | **Total Foreign Government Obligations — 52.9%** <br>**(Cost: $295,821,476)** | 303358232 |
| **Total Long-Term Investments — 97.8%** <br>**(Cost: $551,862,985)** | **Total Long-Term Investments — 97.8%** <br>**(Cost: $551,862,985)** | 561044096 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 11.0%** | **Money Market Funds — 11.0%** | **Money Market Funds — 11.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(k)(l)(m)</sup><br>| &nbsp;&nbsp;&nbsp; 56726635 | 56754998 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(k)(l)</sup><br>| &nbsp;&nbsp;&nbsp; 6200000 | 6200000 |
| **Total Short-Term Securities — 11.0%** <br>**(Cost: $62,954,784)** | **Total Short-Term Securities — 11.0%** <br>**(Cost: $62,954,784)** | 62954998 |
| **Total Investments — 108.8%** <br>**(Cost: $614,817,769)** | **Total Investments — 108.8%** <br>**(Cost: $614,817,769)** | 623999094 |
| **Liabilities in Excess of Other Assets — (8.8)%** | **Liabilities in Excess of Other Assets — (8.8)%** | (50714640)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $573284454 |

---

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

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

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

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

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

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

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $57552456 | $— | &nbsp;&nbsp; $(797673 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(1709)<br>| $1924 | $56754998 | 56726635 | $75061 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 6130000 | 70000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6200000 | 6200000 | &nbsp;&nbsp;&nbsp; 36279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(1709) | $1924 | $62954998 |  | $111340 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $257685864 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $257685864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 303358232 | &nbsp;&nbsp; — | &nbsp;&nbsp; 303358232 |
| &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; 62954998 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 62954998 |
|  | &nbsp;&nbsp; $62954998 | &nbsp;&nbsp; $561044096 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $623999094 |

---

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

---

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

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM High Yield Bond ETF**

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

---

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

---

 <br> PIK Payment-in-kind <br> PJSC Public Joint Stock Company

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000036777

- **c. LEI of Series:** 549300DZF05WBBY0EZ78

**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:** $676101890.39

**Total Liabilities:** $102791793.98

**Net Assets:** $573310096.41

**Delayed Delivery Securities:** $395258.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.98000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 143.37000000 | **30-Year:** 0.00000000

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

- **3-Month:** 544.63000000 | **1-Year:** 13527.63000000 | **5-Year:** 129544.99000000 | **10-Year:** 62020.56000000 | **30-Year:** 92555.36000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112503 | 0.37%                | 1.21%                | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-39470.69               | $-709485.82                                |
| Month 2  | $-351600.27              | $3677454.68                                |
| Month 3  | $-741903.89              | $2855071.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALDAR PROPERTIES PJSC                                   | Aldar Properties PJSC                                                            | CUSIP: 013917AA7<br>LEI: 98450048CD8AEF13B480 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $197500.00    | 0.03%             | 2056-04-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   8117870 | PA      | $6883954.10   | 1.20%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  14760000 | PA      | $11453760.00  | 2.00%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   7660945 | PA      | $6167060.73   | 1.08%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   7468608 | PA      | $5414740.80   | 0.94%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1506233 | PA      | $1106328.01   | 0.19%             | 2046-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1283005 | PA      | $1132251.74   | 0.20%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | PA      | $408120.00    | 0.07%             | 2031-01-28      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                         | CUSIP: 05501YAB4<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200220.00    | 0.03%             | 2031-01-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                         | CUSIP: 05501YAC2<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $399896.00    | 0.07%             | 2033-01-22      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| BANC CREDITO INVERSIONES                                | Banco de Credito e Inversiones SA                                                | CUSIP: 05890PAC0<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $430696.00    | 0.08%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)                                 | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947KBC3<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $400880.00    | 0.07%             | 2031-01-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)                                 | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947LBA5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $400800.00    | 0.07%             | 2027-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BANCO BRADESCO (CAYMAN)                                 | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947LBB3<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $842240.00    | 0.15%             | 2030-01-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BANCOLOMBIA SA                                          | Bancolombia SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    600000 | PA      | $641214.00    | 0.11%             | 2034-12-24      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| BANCO BTG PACTUAL/CAYMAN                                | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971AAM3<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $400400.00    | 0.07%             | 2031-01-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BANCO BTG PACTUAL/CAYMAN                                | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971BAK5<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $412752.00    | 0.07%             | 2029-04-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BANCO BTG PACTUAL/CAYMAN                                | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971BAL3<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $406000.00    | 0.07%             | 2030-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                                | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    300000 | PA      | $296095.50    | 0.05%             | 2031-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                                | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2H7<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $406800.00    | 0.07%             | 2035-03-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                                | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2J3<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    700000 | PA      | $730625.00    | 0.13%             | 2035-07-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                                | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2K0<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $402760.00    | 0.07%             | 2037-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $1161000.00   | 0.20%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1100000 | PA      | $1204500.00   | 0.21%             | 2037-01-20      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1500000 | PA      | $1393800.00   | 0.24%             | 2041-01-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   2100000 | PA      | $1682100.00   | 0.29%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1800000 | PA      | $1533600.00   | 0.27%             | 2047-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756BZ2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   2000000 | PA      | $2007900.00   | 0.35%             | 2028-01-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1400000 | PA      | $1393000.00   | 0.24%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   2650000 | PA      | $1947750.00   | 0.34%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   2300000 | PA      | $2201100.00   | 0.38%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CE8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    950000 | PA      | $881600.00    | 0.15%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1700000 | PA      | $1720400.00   | 0.30%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CG3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1200000 | PA      | $1257600.00   | 0.22%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1400000 | PA      | $1417094.00   | 0.25%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1500000 | PA      | $1497000.00   | 0.26%             | 2054-05-13      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CK4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1400000 | PA      | $1443750.00   | 0.25%             | 2032-01-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                            | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   3200000 | PA      | $3296000.00   | 0.57%             | 2035-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                  | Brazilian Government International Bond                                          | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1600000 | PA      | $1628800.00   | 0.28%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                  | Brazilian Government International Bond                                          | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1400000 | PA      | $1396500.00   | 0.24%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                  | Brazilian Government International Bond                                          | CUSIP: 105756CP3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $986000.00    | 0.17%             | 2033-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1250000 | PA      | $1277500.00   | 0.22%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1700000 | PA      | $1506200.00   | 0.26%             | 2041-01-18      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1800000 | PA      | $1465200.00   | 0.26%             | 2044-02-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   2710000 | PA      | $2000657.50   | 0.35%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $992500.00    | 0.17%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1400000 | PA      | $1360800.00   | 0.24%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1500000 | PA      | $1107000.00   | 0.19%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1300000 | PA      | $1167400.00   | 0.20%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1800000 | PA      | $1563480.00   | 0.27%             | 2031-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    700000 | PA      | $437500.00    | 0.08%             | 2051-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1400000 | PA      | $1184400.00   | 0.21%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1289000 | PA      | $1386964.00   | 0.24%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1600000 | PA      | $1674000.00   | 0.29%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1200000 | PA      | $1285500.00   | 0.22%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1400000 | PA      | $1468600.00   | 0.26%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1200000 | PA      | $1268400.00   | 0.22%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                          | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1400000 | PA      | $1470700.00   | 0.26%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                           | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $199100.00    | 0.03%             | 2029-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                           | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    400000 | PA      | $399600.00    | 0.07%             | 2031-01-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                           | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    400000 | PA      | $397400.00    | 0.07%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDSHININVESTBK (DILIJAN                                | Ardshinbank CJSC Via Dilijan Finance BV                                          | CUSIP: 254032AD7<br>LEI: 549300DCGXFXAP2FEV07 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $201806.00    | 0.04%             | 2031-01-22      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    600000 | PA      | $549780.00    | 0.10%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1440000 | PA      | $1085544.00   | 0.19%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1300000 | PA      | $1315028.00   | 0.23%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1100000 | PA      | $983950.00    | 0.17%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    520000 | PA      | $375700.00    | 0.07%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1550000 | PA      | $1661987.50   | 0.29%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    950000 | PA      | $1017687.50   | 0.18%             | 2029-01-19      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1380000 | PA      | $1427403.00   | 0.25%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1200000 | PA      | $1230756.00   | 0.21%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL                                      | FS Luxembourg Sarl                                                               | CUSIP: 30315XAE4<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $195700.00    | 0.03%             | 2036-02-11      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                               | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $358200.00    | 0.06%             | 2040-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                               | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $559000.00    | 0.10%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                               | CUSIP: 40049JBC0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $630000.00    | 0.11%             | 2046-01-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                               | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $416250.00    | 0.07%             | 2049-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| INDUSTRIAL SUBORD TR 2.0                                | Industrial Subordinated Trust 2 0                                                | CUSIP: 456349AA7<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202700.00    | 0.04%             | 2036-04-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                                | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 46556W2E9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    800000 | PA      | $830120.00    | 0.14%             | 2030-02-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Jamaica Government International Bonds                  | Jamaica Government International Bonds                                           | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    800000 | PA      | $967200.00    | 0.17%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Jamaica Government International Bonds                  | Jamaica Government International Bonds                                           | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    700000 | PA      | $719775.00    | 0.13%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Jamaica Government International Bonds                  | Jamaica Government International Bonds                                           | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |   1500000 | PA      | $1813500.00   | 0.32%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                              | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    600000 | PA      | $615000.00    | 0.11%             | 2028-02-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                              | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    600000 | PA      | $613800.00    | 0.11%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                              | CUSIP: 62828M2E0<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $409440.00    | 0.07%             | 2030-03-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NOVA SECURITISATION SARL                                | Nova Securitisation Sarl                                                         | CUSIP: 66984FAA5<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198040.00    | 0.03%             | 2031-02-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1800000 | PA      | $1715022.00   | 0.30%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4700000 | PA      | $4691493.00   | 0.82%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                                | Petrobras Global Finance BV                                                      | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $457875.00    | 0.08%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                                | Petrobras Global Finance BV                                                      | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $601500.00    | 0.10%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                | Petrobras Global Finance BV                                                      | CUSIP: 71647NAK5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    716000 | PA      | $742899.40    | 0.13%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV                             | Petrobras Global Finance BV                                                      | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $946740.00    | 0.17%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV                             | Petrobras Global Finance BV                                                      | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $816248.00    | 0.14%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV                             | Petrobras Global Finance BV                                                      | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $681311.25    | 0.12%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                                | Petrobras Global Finance BV                                                      | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $290566.50    | 0.05%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV                             | Petrobras Global Finance BV                                                      | CUSIP: 71647NBK4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $780731.25    | 0.14%             | 2033-07-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV                             | Petrobras Global Finance BV                                                      | CUSIP: 71647NBL2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    850000 | PA      | $843943.75    | 0.15%             | 2035-01-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                                | Petrobras Global Finance BV                                                      | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $593700.00    | 0.10%             | 2030-09-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE                                | Petrobras Global Finance BV                                                      | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $591000.00    | 0.10%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $869450.00    | 0.15%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    850000 | PA      | $691815.00    | 0.12%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3700000 | PA      | $3043768.00   | 0.53%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     92000 | PA      | $93586.08     | 0.02%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1300000 | PA      | $1030900.00   | 0.18%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    870000 | PA      | $888270.00    | 0.15%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1650000 | PA      | $1686300.00   | 0.29%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5550000 | PA      | $4995000.00   | 0.87%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2650000 | PA      | $2582160.00   | 0.45%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2750000 | PA      | $2239600.00   | 0.39%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1050000 | PA      | $1127700.00   | 0.20%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1350000 | PA      | $1571508.00   | 0.27%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| SASOL FINANCING USA LLC                                 | Sasol Financing USA LLC                                                          | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596436.00    | 0.10%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                 | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $527124.00    | 0.09%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    700000 | PA      | $577150.00    | 0.10%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1400000 | PA      | $1386798.00   | 0.24%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    800000 | PA      | $607888.00    | 0.11%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    800000 | PA      | $806688.00    | 0.14%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1200000 | PA      | $989400.00    | 0.17%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AY0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    900000 | PA      | $926064.00    | 0.16%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1500000 | PA      | $1493602.50   | 0.26%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2150000 | PA      | $1767095.75   | 0.31%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1000000 | PA      | $1024240.00   | 0.18%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1100000 | PA      | $1085700.00   | 0.19%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                | Suriname Government International Bond                                           | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    625000 | PA      | $673281.25    | 0.12%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TELECOM ARGENTINA SA                                    | Telecom Argentina SA                                                             | CUSIP: 879273AW0<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    300000 | PA      | $301680.00    | 0.05%             | 2036-01-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TEVA PHARM FIN CO LLC                                   | Teva Pharmaceutical Finance Co LLC                                               | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    700000 | PA      | $736484.00    | 0.13%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1250000 | PA      | $954662.50    | 0.17%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $829648.00    | 0.14%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                                | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $399500.00    | 0.07%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $808000.00    | 0.14%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $343951.50    | 0.06%             | 2031-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $418576.00    | 0.07%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV                                       | Teva Pharmaceutical Finance Netherlands IV BV                                    | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $621258.00    | 0.11%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                                    | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88323RAC9<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $401720.00    | 0.07%             | 2031-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                       | Trinidad & Tobago Government International Bond                                  | CUSIP: 896292AN9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    800000 | PA      | $797504.00    | 0.14%             | 2036-01-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123AL4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1100000 | PA      | $1361002.50   | 0.24%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123AT7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1050000 | PA      | $1153047.00   | 0.20%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123AY6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1900000 | PA      | $1918743.50   | 0.33%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123BB5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    600000 | PA      | $627894.00    | 0.11%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1300000 | PA      | $1257984.00   | 0.22%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2100000 | PA      | $1859025.00   | 0.32%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1970000 | PA      | $1479253.30   | 0.26%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2200000 | PA      | $1999184.00   | 0.35%             | 2045-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2200000 | PA      | $2243318.00   | 0.39%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2600000 | PA      | $2089100.00   | 0.36%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1400000 | PA      | $1406307.00   | 0.25%             | 2028-02-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1900000 | PA      | $1952843.75   | 0.34%             | 2028-10-24      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123CT5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $2130680.00   | 0.37%             | 2029-04-26      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1400000 | PA      | $1379168.00   | 0.24%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1600000 | PA      | $1599968.00   | 0.28%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1100000 | PA      | $1090650.00   | 0.19%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    900000 | PA      | $900562.50    | 0.16%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2600000 | PA      | $2844562.50   | 0.50%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $2323000.00   | 0.41%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1500000 | PA      | $1672500.00   | 0.29%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1700000 | PA      | $1926100.00   | 0.34%             | 2030-07-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2200000 | PA      | $2337412.00   | 0.41%             | 2034-05-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DL1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1200000 | PA      | $1248900.00   | 0.22%             | 2032-07-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                            | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2300000 | PA      | $2273159.00   | 0.40%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1600000 | PA      | $1671200.00   | 0.29%             | 2032-02-12      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                            | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1400000 | PA      | $1467382.00   | 0.26%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                            | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1400000 | PA      | $1417934.00   | 0.25%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                            | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1800000 | PA      | $1790118.00   | 0.31%             | 2036-11-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                            | CUSIP: 900123DT4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $198000.00    | 0.03%             | 2033-03-14      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                            | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $395500.00    | 0.07%             | 2038-01-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                                  | Turkiye Is Bankasi AS                                                            | CUSIP: 900151AP6<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $398000.00    | 0.07%             | 2037-02-05      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                            | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1600000 | PA      | $1272000.00   | 0.22%             | 2032-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bonds                  | Lebanon Government International Bonds                                           | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    800000 | PA      | $231382.00    | 0.04%             | 2027-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                 | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $206188.00    | 0.04%             | 2027-05-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC DFLT                                  | LEBANESE REPUBLIC DFLT                                                           | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | DE        |    730000 | PA      | $210893.64    | 0.04%             | 2024-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                     | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  50165103 | NS      | $50190185.09  | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES          | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   6200000 | NS      | $6200000.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSAN OVERSEAS LTD                                      | Cosan Overseas Ltd                                                               | CUSIP: 000000000<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201626.00    | 0.04%             | 2026-05-05      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                           | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $203850.00    | 0.04%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ELDORADO INTL FIN GMBH                                  | Eldorado Intl. Finance GmbH                                                      | CUSIP: 000000000<br>LEI: 2549002HQE45WFK9EY03 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $418592.00    | 0.07%             | 2032-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| KLABIN AUSTRIA GMBH                                     | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $407288.00    | 0.07%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| KLABIN AUSTRIA GMBH                                     | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    600000 | PA      | $622140.00    | 0.11%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                                     | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $361024.00    | 0.06%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LD CELULOSE INTERNATIONA                                | LD Celulose International GmbH                                                   | CUSIP: 000000000<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    600000 | PA      | $631428.00    | 0.11%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    600000 | PA      | $173539.74    | 0.03%             | 2023-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    720000 | PA      | $208256.98    | 0.04%             | 2027-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                                  | Emirate of Dubai Government International Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    600000 | PA      | $599064.00    | 0.10%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    400000 | PA      | $411912.00    | 0.07%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    760000 | PA      | $220563.70    | 0.04%             | 2030-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1100000 | PA      | $1136025.00   | 0.20%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $1039000.00   | 0.18%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    625000 | PA      | $181600.00    | 0.03%             | 2032-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                                        | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $601596.00    | 0.10%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    800000 | PA      | $789400.00    | 0.14%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                                  | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $431044.00    | 0.08%             | 2028-06-29      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1000000 | PA      | $1023440.00   | 0.18%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                                        | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    800000 | PA      | $796560.00    | 0.14%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VANKE REAL ESTATE HK                                    | Vanke Real Estate Hong Kong Co Ltd                                               | CUSIP: 000000000<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $191400.00    | 0.03%             | 2027-11-09      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1200000 | PA      | $1122000.00   | 0.20%             | 2047-11-28      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    800000 | PA      | $811000.00    | 0.14%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                                    | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $370080.00    | 0.06%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    900000 | PA      | $926073.00    | 0.16%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $990000.00    | 0.17%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds        | Republic of Kenya Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    800000 | PA      | $768800.00    | 0.13%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                   | Sharjah Sukuk Program Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    800000 | PA      | $787544.00    | 0.14%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                     | Senegal Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    800000 | PA      | $427000.00    | 0.07%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                                | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $201500.00    | 0.04%             | 2028-04-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1200000 | PA      | $1061442.48   | 0.19%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                          | Eskom Holdings                                                                   | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    600000 | PA      | $619200.00    | 0.11%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $978000.00    | 0.17%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| CFAMC IV CO LTD                                         | CFAMC IV Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $398676.00    | 0.07%             | 2029-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NWD MTN LTD                                             | NWD MTN Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900STSWBVJ5FV9O74 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $501000.00    | 0.09%             | 2029-07-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                                    | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $501000.00    | 0.09%             | 2029-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                                     | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $592467.00    | 0.10%             | 2031-10-02      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $778248.00    | 0.14%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL               | CBB International Sukuk Programme Co. WLL                                        | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    600000 | PA      | $594378.00    | 0.10%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                                            | Metinvest BV                                                                     | CUSIP: 000000000<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $316160.00    | 0.06%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                   | Sharjah Sukuk Program Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    700000 | PA      | $655879.00    | 0.11%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    800000 | PA      | $810000.00    | 0.14%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1000000 | PA      | $864533.30    | 0.15%             | 2049-11-26      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $840200.00    | 0.15%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1400000 | PA      | $1381268.00   | 0.24%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1200000 | PA      | $1242000.00   | 0.22%             | 2032-05-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                   | Sharjah Sukuk Program Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    600000 | PA      | $584658.00    | 0.10%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                                            | UPL Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $381000.00    | 0.07%             | 2030-06-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                   | Jordan Government International Bonds                                            | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    900000 | PA      | $902466.00    | 0.16%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JGSH PHILIPPINES LTD                                    | JGSH Philippines Ltd                                                             | CUSIP: 000000000<br>LEI: 984500C4564DDC8F1072 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $396132.00    | 0.07%             | 2030-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                  | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $600000.00    | 0.10%             | 2026-04-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                | Finance Department Government of Sharjah                                         | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    700000 | PA      | $464109.31    | 0.08%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANILA WATER CO INC                                     | Manila Water Co Inc                                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $396000.00    | 0.07%             | 2030-07-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                      | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    575000 | PA      | $589018.50    | 0.10%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                      | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    350000 | PA      | $353171.00    | 0.06%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                           | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    483609 | PA      | $480707.35    | 0.08%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                           | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   4674602 | PA      | $4277260.83   | 0.75%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                           | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   2153095 | PA      | $1778456.47   | 0.31%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    682097 | PA      | $573643.58    | 0.10%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                                  | Emirate of Dubai Government International Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   1000000 | PA      | $735630.00    | 0.13%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $758504.00    | 0.13%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL               | CBB International Sukuk Programme Co. WLL                                        | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    700000 | PA      | $685342.00    | 0.12%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF DUBAI                                | Commercial Bank of Dubai PSC                                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $399625.00    | 0.07%             | 2026-04-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIB TIER 1 SUKUK 4                                      | DIB Tier 1 Sukuk 4 Ltd                                                           | CUSIP: 000000000<br>LEI: 549300IQG21X8RDVRG95 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $597562.50    | 0.10%             | 2026-05-19      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                              | Serbia International Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    735000 | PA      | $646145.85    | 0.11%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                  | Morocco Government International Bonds                                           | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |   1000000 | PA      | $711250.00    | 0.12%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                  | Morocco Government International Bonds                                           | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    600000 | PA      | $523200.00    | 0.09%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $745600.00    | 0.13%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANSHION BRILLIANT LTD                                 | Franshion Brilliant Ltd                                                          | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199626.00    | 0.03%             | 2026-02-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $973000.00    | 0.17%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $852000.00    | 0.15%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC/THE                                | Commercial Bank PSQC/The                                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | DBT              | CORP              | QA        |    400000 | PA      | $398876.00    | 0.07%             | 2026-03-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                 | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    325000 | PA      | $320557.25    | 0.06%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                 | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    600000 | PA      | $583500.00    | 0.10%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                 | Pakistan Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   1000000 | PA      | $1006500.00   | 0.18%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD                                             | GLP Pte Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $443040.00    | 0.08%             | 2026-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                          | Absa Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | DBT              | CORP              | ZA        |    400000 | PA      | $400000.00    | 0.07%             | 2026-05-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                  | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $393252.00    | 0.07%             | 2027-02-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                                 | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $395000.00    | 0.07%             | 2026-12-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    600000 | PA      | $557400.00    | 0.10%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    600000 | PA      | $484818.00    | 0.08%             | 2051-06-23      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                              | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $400550.00    | 0.07%             | 2031-06-22      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds        | Republic of Kenya Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    600000 | PA      | $552000.00    | 0.10%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIR                                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $373768.00    | 0.07%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EASTERN & SOUTHERN AFRIC                                | Eastern & Southern African Trade & Development Bank/The                          | CUSIP: 000000000<br>LEI: 2138004HC83AB2ENIZ64 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $376252.00    | 0.07%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL                                   | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    500000 | PA      | $497600.00    | 0.09%             | 2026-07-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                                   | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $391680.00    | 0.07%             | 2027-03-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA                                  | Industrial & Commercial Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   4300000 | PA      | $4272093.00   | 0.75%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $979010.00    | 0.17%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1200000 | PA      | $1212000.00   | 0.21%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $1005500.00   | 0.18%             | 2028-09-28      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    800000 | PA      | $800080.00    | 0.14%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    900000 | PA      | $904500.00    | 0.16%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                                       | Globe Telecom Inc                                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $398500.00    | 0.07%             | 2026-08-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $746752.00    | 0.13%             | 2034-05-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL               | CBB International Sukuk Programme Co. WLL                                        | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    750000 | PA      | $708000.00    | 0.12%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398000.00    | 0.07%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                  | Singapore Airlines Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $390956.00    | 0.07%             | 2029-01-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                                     | Coca-Cola Icecek AS                                                              | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $394300.00    | 0.07%             | 2029-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pakistan Global Sukuk Programme Co. Ltd.                | Pakistan Global Sukuk Programme Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |    800000 | PA      | $829244.00    | 0.14%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| RIYAD TIER 1 SUKUK                                      | Riyad Tier 1 Sukuk Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000887R2TI3PUB86 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $586050.00    | 0.10%             | 2027-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                  | Hazine Mustesarligi Varlik Kiralama AS                                           | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   1800000 | PA      | $1855687.50   | 0.32%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    800000 | PA      | $851200.00    | 0.15%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1300000 | PA      | $1267617.52   | 0.22%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL                                   | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    500000 | PA      | $503675.00    | 0.09%             | 2027-04-22      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK                                 | Nanyang Commercial Bank Ltd                                                      | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    500000 | PA      | $510000.00    | 0.09%             | 2027-04-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                              | Serbia International Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    700000 | PA      | $752941.00    | 0.13%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA                                   | Transnet/South Africa                                                            | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    800000 | PA      | $844000.00    | 0.15%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                           | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    600000 | PA      | $639705.00    | 0.11%             | 2033-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                | Finance Department Government of Sharjah                                         | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    700000 | PA      | $736512.00    | 0.13%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                  | Morocco Government International Bonds                                           | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    800000 | PA      | $822750.00    | 0.14%             | 2028-03-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                  | Morocco Government International Bonds                                           | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    900000 | PA      | $968904.00    | 0.17%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                   | Jordan Government International Bonds                                            | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    800000 | PA      | $838000.00    | 0.15%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL               | CBB International Sukuk Programme Co. WLL                                        | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    600000 | PA      | $606744.00    | 0.11%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    600000 | PA      | $639186.00    | 0.11%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                 | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    500000 | PA      | $535780.00    | 0.09%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SOBHA SUKUK LTD                                         | Sobha Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493000HMN2AOHV8GU08 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $418684.00    | 0.07%             | 2028-07-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ADIB CAPITAL INVEST THRE                                | Adib Capital Invest 3 Ltd                                                        | CUSIP: 000000000<br>LEI: 254900DBMFZCZH3KL232 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $619302.00    | 0.11%             | 2028-07-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LT                                | Dar Al-Arkan Sukuk Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $416492.00    | 0.07%             | 2029-02-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $651270.00    | 0.11%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $653400.00    | 0.11%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARCELIK AS                                              | Arcelik AS                                                                       | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $422592.00    | 0.07%             | 2028-09-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HOLDING                                      | Alpha Star Holding VIII Ltd                                                      | CUSIP: 000000000<br>LEI: 254900TMRVHA9YMIFC14 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $412040.00    | 0.07%             | 2027-04-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                           | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   1900000 | PA      | $2078125.00   | 0.36%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA                                | Mersin Uluslararasi Liman Isletmeciligi AS                                       | CUSIP: 000000000<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $416000.00    | 0.07%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                                | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $636000.00    | 0.11%             | 2028-11-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $636525.00    | 0.11%             | 2034-01-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| OTEL SUKUK LTD                                          | Otel Sukuk Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900KXP47C6DXN6A03 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406880.00    | 0.07%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                       | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    800000 | PA      | $853400.00    | 0.15%             | 2033-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                       | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1000000 | PA      | $1074760.00   | 0.19%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                              | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $209112.00    | 0.04%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $836504.00    | 0.15%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL               | CBB International Sukuk Programme Co. WLL                                        | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $801532.00    | 0.14%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds        | Republic of Kenya Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1000000 | PA      | $1105500.00   | 0.19%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                 | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $416376.00    | 0.07%             | 2034-02-28      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK SPC LTD                                 | Binghatti Sukuk SPC Ltd                                                          | CUSIP: 000000000<br>LEI: 254900Q5ANAJ5RI08U80 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $409124.00    | 0.07%             | 2027-02-28      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| ALINMA TIER 1 SUKUK LTD                                 | Alinma Tier 1 Sukuk Ltd                                                          | CUSIP: 000000000<br>LEI: 254900PU1O6UI27SN825 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $810248.00    | 0.14%             | 2029-03-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                | Finance Department Government of Sharjah                                         | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    800000 | PA      | $817720.00    | 0.14%             | 2036-03-06      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARABIAN CTRS SUKUK III                                  | Arabian Centres Sukuk III Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BZVZFBSA5NA163 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $621702.00    | 0.11%             | 2029-03-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                                 | IRB INFRASTRUCTURE DEVE                                                          | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    600000 | PA      | $625428.00    | 0.11%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| GARUDA INDONESIA TBK PT                                 | Garuda Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900CUWPNFYKQUW656 | Long             | DBT              | CORP              | ID        |    461816 | PA      | $428070.94    | 0.07%             | 2031-12-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                              | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $417000.00    | 0.07%             | 2029-03-14      | Fixed         | 9.37%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                  | Singapore Airlines Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $414680.00    | 0.07%             | 2034-03-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $419252.00    | 0.07%             | 2029-04-04      | Fixed         | 9.74%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $424760.00    | 0.07%             | 2029-04-24      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $413875.00    | 0.07%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS                                 | Ford Otomotiv Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $413750.00    | 0.07%             | 2029-04-25      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| YINSON PRODUCTION FINANC                                | Yinson Production Financial Services Pte Ltd                                     | CUSIP: 000000000<br>LEI: 254900TYMSC94RS33U73 | Long             | DBT              | CORP              | SG        |    300000 | PA      | $315105.00    | 0.05%             | 2029-05-03      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                          | Sisecam UK PLC                                                                   | CUSIP: 000000000<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $411172.00    | 0.07%             | 2029-05-02      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                          | Sisecam UK PLC                                                                   | CUSIP: 000000000<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $826304.00    | 0.14%             | 2032-05-02      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI                                | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $298128.00    | 0.05%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE                                  | Trident Energy Finance PLC                                                       | CUSIP: 000000000<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $414080.00    | 0.07%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $416375.00    | 0.07%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QNB BANK AS                                             | QNB Bank AS                                                                      | CUSIP: 000000000<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $420500.00    | 0.07%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                           | HTA Group Ltd/Mauritius                                                          | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    600000 | PA      | $619065.00    | 0.11%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VEON MIDCO BV                                           | Veon Midco BV                                                                    | CUSIP: 000000000<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $572058.00    | 0.10%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK BAHRAIN & KUWAIT                                   | BBK BSC                                                                          | CUSIP: 000000000<br>LEI: 549300MCPF5HTBF8ZR90 | Long             | DBT              | CORP              | BH        |    400000 | PA      | $412306.00    | 0.07%             | 2029-06-06      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                     | Senegal Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    700000 | PA      | $421968.75    | 0.07%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MASHREQBANK PSC                                         | Mashreqbank PSC                                                                  | CUSIP: 000000000<br>LEI: 5493000SA3K24EQKA103 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $411624.00    | 0.07%             | 2029-06-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                              | Serbia International Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1200000 | PA      | $1243188.00   | 0.22%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                                  | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $210465.50    | 0.04%             | 2029-06-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    765109 | PA      | $747893.97    | 0.13%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    762255 | PA      | $547299.09    | 0.10%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ARADA SUKUK 2 LTD                                       | Arada Sukuk 2 Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QJ8SRKQPBY4V77 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $414360.00    | 0.07%             | 2029-06-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                              | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $422920.00    | 0.07%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $635437.50    | 0.11%             | 2034-10-05      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                 | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $420000.00    | 0.07%             | 2031-07-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK                                   | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $843524.00    | 0.15%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SMIC SG HOLDINGS PTE LTD                                | SMIC SG Holdings Pte Ltd                                                         | CUSIP: 000000000<br>LEI: 254900CQKQDZMZH3G563 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $409590.00    | 0.07%             | 2029-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI                                    | Limak Cimento Sanayi ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $610500.00    | 0.11%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    914103 | PA      | $709343.93    | 0.12%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1127573 | PA      | $635951.17    | 0.11%             | 2035-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2299545 | PA      | $1444114.26   | 0.25%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    928508 | PA      | $518571.72    | 0.09%             | 2036-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1410963 | PA      | $687844.46    | 0.12%             | 2034-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2135030 | PA      | $1315178.48   | 0.23%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1848860 | PA      | $1122258.02   | 0.20%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $414624.00    | 0.07%             | 2029-10-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIG                                | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $420436.00    | 0.07%             | 2031-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                                 | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    800000 | PA      | $823000.00    | 0.14%             | 2029-06-12      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RIYAD T1 SUKUK LTD                                      | Riyad T1 Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 254900U0H7PYCRKOV841 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $592770.00    | 0.10%             | 2029-10-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $408000.00    | 0.07%             | 2030-01-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                    | Ghana Government International Bonds                                             | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   2827560 | PA      | $2573079.60   | 0.45%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                    | Ghana Government International Bonds                                             | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1727898 | PA      | $1690747.70   | 0.29%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GDZ ELEKTRIK DAGITIM AS                                 | GDZ Elektrik Dagitim AS                                                          | CUSIP: 000000000<br>LEI: 984500B63B5766038A64 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $399500.00    | 0.07%             | 2029-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                                   | Ecobank Transnational Inc                                                        | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    400000 | PA      | $427216.00    | 0.07%             | 2029-10-15      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                   | Sharjah Sukuk Program Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    800000 | PA      | $800500.00    | 0.14%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| DIB TIER 1 SUKUK 6                                      | DIB Tier 1 Sukuk 6 Ltd                                                           | CUSIP: 000000000<br>LEI: 2549007YHGE9QNNSXL07 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $390084.00    | 0.07%             | 2030-04-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TVF VARLIK KIRALAMA AS                                  | TVF Varlik Kiralama AS                                                           | CUSIP: 000000000<br>LEI: 7890008K3XQXPH1NO713 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $824608.00    | 0.14%             | 2030-01-23      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK                                   | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $742752.00    | 0.13%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                | Telecommunications co Telekom Srbija AD Belgrade                                 | CUSIP: 000000000<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    600000 | PA      | $602106.00    | 0.11%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GFH SENIOR SUKUK LTD                                    | GFH Senior Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006KGP87C90JH464 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $404440.00    | 0.07%             | 2029-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    900000 | PA      | $943483.50    | 0.16%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1500000 | PA      | $1591462.50   | 0.28%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                                    | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $413450.00    | 0.07%             | 2028-05-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARAGVI FINANCE INTL                                     | Aragvi Finance International DAC                                                 | CUSIP: 000000000<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $404624.00    | 0.07%             | 2029-11-20      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $417620.00    | 0.07%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $410960.32    | 0.07%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                           | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   1800000 | PA      | $1863000.00   | 0.32%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAIB TIER 1 SUKUK LTD                                   | Saib Tier 1 Sukuk Ltd                                                            | CUSIP: 000000000<br>LEI: 254900WDK8XRIH4H8P52 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $602610.00    | 0.11%             | 2029-11-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                 | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $619188.00    | 0.11%             | 2035-01-03      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                                 | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $404000.00    | 0.07%             | 2029-12-02      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                 | CBB International Sukuk Programme Co WLL                                         | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $790000.00    | 0.14%             | 2032-06-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $1181000.00   | 0.21%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   1578183 | PA      | $1447982.90   | 0.25%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   1485964 | PA      | $1469989.89   | 0.26%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    790463 | PA      | $780503.17    | 0.14%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    982040 | PA      | $802105.72    | 0.14%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    829771 | PA      | $809757.21    | 0.14%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                                  | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $417000.00    | 0.07%             | 2030-01-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                         | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $806545.04    | 0.14%             | 2030-01-23      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES SUKUK LTD                                | Bapco Energies Sukuk Ltd                                                         | CUSIP: 000000000<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $617550.00    | 0.11%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                       | Ivanhoe Mines Ltd                                                                | CUSIP: 000000000<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $622878.00    | 0.11%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                                | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $637125.00    | 0.11%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                                | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $419875.00    | 0.07%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                           | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    400000 | PA      | $419619.68    | 0.07%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    800000 | PA      | $871200.00    | 0.15%             | 2030-02-04      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                                     | Limak Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $396000.00    | 0.07%             | 2030-08-12      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS                                   | Greentown China Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $407500.00    | 0.07%             | 2028-02-24      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                  | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    800000 | PA      | $813500.00    | 0.14%             | 2030-08-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HO IX LTD                                    | Alpha Star Holding IX Ltd                                                        | CUSIP: 000000000<br>LEI: 254900IL2SBV9ANGBE89 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $613500.00    | 0.11%             | 2028-08-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $414346.00    | 0.07%             | 2030-03-03      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                              | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $408272.00    | 0.07%             | 2035-09-04      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds        | Republic of Kenya Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1200000 | PA      | $1282800.00   | 0.22%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PLC                                       | SEPLAT Energy PLC                                                                | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |    600000 | PA      | $629814.00    | 0.11%             | 2030-03-21      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                       | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1400000 | PA      | $1493800.00   | 0.26%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAZA DEV LTD                                   | Central Plaza Development Ltd                                                    | CUSIP: 000000000<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $397000.00    | 0.07%             | 2029-04-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| BANCO VOTORANTIM SA/LUX                                 | Banco Votorantim SA/Luxembourg                                                   | CUSIP: 000000000<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $610425.00    | 0.11%             | 2028-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OMNIYAT SUKUK 1 LTD                                     | Omniyat Sukuk 1 Ltd                                                              | CUSIP: 000000000<br>LEI: 254900RFKE3XFTFFLM58 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $410380.00    | 0.07%             | 2028-05-06      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                 | CBB International Sukuk Programme Co WLL                                         | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   1200000 | PA      | $1205706.00   | 0.21%             | 2033-07-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                     | Banque Saudi Fransi                                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $400368.00    | 0.07%             | 2030-11-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD                                             | GLP Pte Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $410400.00    | 0.07%             | 2028-05-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SOBHA SUKUK LTD                                         | Sobha Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493000HMN2AOHV8GU08 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $411700.00    | 0.07%             | 2029-02-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SAB AT1 LTD                                             | SAB AT1 Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900G0214VUC31CW54 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $405724.00    | 0.07%             | 2030-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAB USD AT1 SUKUK LTD                                   | BAB Usd At1 Sukuk Ltd                                                            | CUSIP: 000000000<br>LEI: 254900A6S11KBPS78M78 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $605835.00    | 0.11%             | 2030-05-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALINMA BANK                                             | Alinma At1 Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 254900PKP2060GO4VI45 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406324.00    | 0.07%             | 2030-05-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIB TIER 1 SUKUK                                        | SIB Tier 1 Sukuk Iind Ltd                                                        | CUSIP: 000000000<br>LEI: 254900WL7OVWM4TM3S73 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $404108.00    | 0.07%             | 2030-12-04      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                           | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $2087570.00   | 0.36%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                 | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $412424.00    | 0.07%             | 2036-01-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LT                                | Dar Al-Arkan Sukuk Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $611634.00    | 0.11%             | 2030-07-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AXIAN TELE HOLD PLC                                     | Axian Telecom Holding & Management PLC                                           | CUSIP: 000000000<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $403500.00    | 0.07%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                      | Czechoslovak Group AS                                                            | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    800000 | PA      | $835200.00    | 0.15%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $411000.00    | 0.07%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                                 | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    400000 | PA      | $414500.00    | 0.07%             | 2030-04-24      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK 2 SPV                                   | Binghatti Sukuk 2 Spv Ltd                                                        | CUSIP: 000000000<br>LEI: 25490089SSHENI4Z8Y98 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $403876.00    | 0.07%             | 2030-08-07      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $403124.00    | 0.07%             | 2030-09-04      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALINMA BANK                                             | Alinma Bank                                                                      | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $202626.00    | 0.04%             | 2030-09-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ANB TIER 1 SUKUK CO LTD                                 | ANB Tier 1 Sukuk Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549002ATOBA47FG6E54 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $603450.00    | 0.11%             | 2030-09-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SOBHA SUKUK I HOLDING                                   | Sobha Sukuk I Holding Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VZENPT8NAXW686 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $404252.00    | 0.07%             | 2030-09-11      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC                                    | Bidvest Group UK PLC/The                                                         | CUSIP: 000000000<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $407252.00    | 0.07%             | 2032-09-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BAJ TIER 1 SUKUK CO LTD                                 | BAJ Tier 1 Sukuk Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900PLVSE8V5VW0065 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $407750.00    | 0.07%             | 2030-09-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                                  | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $399000.00    | 0.07%             | 2036-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AYDEM YENILENEBILIR ENER                                | Aydem Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $401480.00    | 0.07%             | 2030-09-30      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK 2 SPV                                   | Binghatti Sukuk 2 Spv Ltd                                                        | CUSIP: 000000000<br>LEI: 25490089SSHENI4Z8Y98 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $399072.00    | 0.07%             | 2029-07-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $399352.00    | 0.07%             | 2030-10-06      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $816248.00    | 0.14%             | 2032-10-07      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                      | Bahrain Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $772000.00    | 0.13%             | 2037-10-06      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                 | CBB International Sukuk Programme Co WLL                                         | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   1200000 | PA      | $1185000.00   | 0.21%             | 2034-02-06      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                 | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $604686.00    | 0.11%             | 2036-04-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    800000 | PA      | $807248.00    | 0.14%             | 2031-01-15      | Fixed         | 9.24%                 | No            |                  2 | On Loan: No      |
| TT VARLIK KIRALAMA                                      | TT Varlik Kiralama AS                                                            | CUSIP: 000000000<br>LEI: 789000JWDAT89FS8JB90 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $403176.00    | 0.07%             | 2030-10-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ITTIHAD INT II LTD                                      | Ittihad International II Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N6645P4DHIXJ30 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $412392.00    | 0.07%             | 2030-11-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    600000 | PA      | $643500.00    | 0.11%             | 2046-01-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $1068440.00   | 0.19%             | 2036-01-13      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES                                   | MAF Global Securities Ltd                                                        | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $393960.00    | 0.07%             | 2030-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KFH TIER 1 SUKUK 2 LTD                                  | KFH Tier 1 Sukuk 2 Ltd                                                           | CUSIP: 000000000<br>LEI: 254900H3W3MMLG90QS68 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $605437.50    | 0.11%             | 2030-11-20      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CS TREASURY MGMT SERVICE                                | CS Treasury Management Services P Ltd                                            | CUSIP: 000000000<br>LEI: 254900MLBK4TUEESYL96 | Long             | DBT              | CORP              | VG        |   1131364 | PA      | $1148334.46   | 0.20%             | 2026-06-05      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ARABIAN CTRS SUKUK IV                                   | Arabian Centres Sukuk IV Ltd                                                     | CUSIP: 000000000<br>LEI: 254900GW2VLQHC0PWN19 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204915.00    | 0.04%             | 2030-12-04      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $199836.00    | 0.03%             | 2036-06-11      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                           | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1400000 | PA      | $1359050.00   | 0.24%             | 2055-12-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                           | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1200000 | PA      | $1164000.00   | 0.20%             | 2037-12-11      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    715000 | PA      | $734662.50    | 0.13%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1000000 | PA      | $1010480.00   | 0.18%             | 2034-01-29      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    270000 | PA      | $78001.76     | 0.01%             | 2022-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    960000 | PA      | $277494.05    | 0.05%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1850000 | PA      | $1787423.75   | 0.31%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                   | Jordan Government International Bonds                                            | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    800000 | PA      | $791968.00    | 0.14%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OZTEL HOLDINGS SPC LTD                                  | Oztel Holdings SPC Ltd                                                           | CUSIP: 000000000<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |    450000 | PA      | $466371.00    | 0.08%             | 2028-04-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bond                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $1014500.00   | 0.18%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                 | Pakistan Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   1150000 | PA      | $1168679.34   | 0.20%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bond                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $195600.00    | 0.03%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    800000 | PA      | $870400.00    | 0.15%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                                   | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $125000.00    | 0.02%             | 2026-03-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRANSHION BRILLIANT LTD                                 | Franshion Brilliant Ltd                                                          | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $367000.00    | 0.06%             | 2029-07-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds        | Republic of Kenya Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    800000 | PA      | $834400.00    | 0.15%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1200000 | PA      | $1177128.00   | 0.21%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK/CAYMAN                                  | Krung Thai Bank PCL/Cayman Islands                                               | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $399250.00    | 0.07%             | 2026-03-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK PLC                                         | Access Bank PLC                                                                  | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    400000 | PA      | $400500.00    | 0.07%             | 2026-10-07      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $685248.00    | 0.12%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LI & FUNG LTD                                           | Li & Fung Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900B5ACVOJC6VNM71 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $238520.00    | 0.04%             | 2026-05-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1200000 | PA      | $1206648.48   | 0.21%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1050000 | PA      | $950512.50    | 0.17%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bonds                  | Senegal Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    900000 | PA      | $517324.50    | 0.09%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1048530.00   | 0.18%             | 2031-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1048750.00   | 0.18%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $857264.00    | 0.15%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $630384.00    | 0.11%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AI CANDELARIA -SPAIN- SA                                | AL Candelaria -spain- SA                                                         | CUSIP: 000000000<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $357500.00    | 0.06%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                  | CUSIP: 000000000<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $558390.00    | 0.10%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ABRA GLOBAL FINANCE                                     | ABRA Global Finance                                                              | CUSIP: 000000000<br>LEI: 2549007QS3P0D4KT9G26 | Long             | DBT              | CORP              | KY        |    335675 | PA      | $350360.78    | 0.06%             | 2029-10-22      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $414100.00    | 0.07%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                 | Biocon Biologics Global PLC                                                      | CUSIP: 000000000<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $607800.00    | 0.11%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: —       |
| BORR IHC LTD / BORR FIN                                 | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    853659 | PA      | $872865.86    | 0.15%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| BORR IHC LTD / BORR FIN                                 | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    722330 | PA      | $739485.43    | 0.13%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                  | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    700000 | PA      | $695800.00    | 0.12%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                                     | Cosan Luxembourg SA                                                              | CUSIP: 000000000<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $406000.00    | 0.07%             | 2029-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                                     | CSN Inova Ventures                                                               | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $765920.00    | 0.13%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CT TRUST                                                | CT Trust                                                                         | CUSIP: 000000000<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    600000 | PA      | $572544.00    | 0.10%             | 2032-02-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| DIG INTL FIN/DIFL US LLC                                | Digicel International Finance Ltd / Difl US LLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1400000 | PA      | $1455748.00   | 0.25%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    800000 | PA      | $820000.00    | 0.14%             | 2030-02-14      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    378548 | PA      | $384936.00    | 0.07%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENERGUATE TRUST 2 0                                     | Energuate Trust 2 0                                                              | CUSIP: 000000000<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $597600.00    | 0.10%             | 2035-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                  | C&W Senior Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $623154.00    | 0.11%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| ENDEAVOUR MINING PLC                                    | Endeavour Mining PLC                                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $413124.00    | 0.07%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                           | Golar LNG Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $400400.00    | 0.07%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| GRUPO AVAL LTD                                          | Grupo Aval Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $751504.00    | 0.13%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                                   | Investment Energy Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $401500.00    | 0.07%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                         | MARB BondCo PLC                                                                  | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $726800.00    | 0.13%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399600.00    | 0.07%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $791360.00    | 0.14%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $599322.00    | 0.10%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $418750.00    | 0.07%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398626.00    | 0.07%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                  | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398500.00    | 0.07%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                  | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $423500.00    | 0.07%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| SABLE INTL FINANCE LTD                                  | Sable International Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $810296.00    | 0.14%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $949780.00    | 0.17%             | 2031-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $963400.00    | 0.17%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $831200.00    | 0.14%             | 2027-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $853200.00    | 0.15%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $749245.00    | 0.13%             | 2032-01-16      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $617352.00    | 0.11%             | 2035-11-14      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                 | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $400440.00    | 0.07%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                 | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    800000 | PA      | $774280.00    | 0.14%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                 | WE Soda Investments Holding PLC                                                  | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $826376.00    | 0.14%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                 | WE Soda Investments Holding PLC                                                  | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $414375.00    | 0.07%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399204.00    | 0.07%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $793280.00    | 0.14%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $998190.00    | 0.17%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $811000.00    | 0.14%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| XP INC                                                  | XP Inc                                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $414000.00    | 0.07%             | 2029-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $855000.00    | 0.15%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: —       |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $443000.00    | 0.08%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $430500.00    | 0.08%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $421200.00    | 0.07%             | 2030-07-24      | Fixed         | 9.48%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $417500.00    | 0.07%             | 2032-10-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ADECOAGRO SA                                            | Adecoagro SA                                                                     | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $389500.00    | 0.07%             | 2032-07-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                      | Aegea Finance Sarl                                                               | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $636600.00    | 0.11%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                      | Aegea Finance Sarl                                                               | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $585600.00    | 0.10%             | 2036-01-20      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                     | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $648000.00    | 0.11%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                     | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $994000.00    | 0.17%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMAGGI LUX INTL SARL                                    | Amaggi Luxembourg International Sarl                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    600000 | PA      | $596250.00    | 0.10%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SAAVI ENERGIA SARL                                      | Saavi Energia Sarl                                                               | CUSIP: 000000000<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $974385.00    | 0.17%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SABESP LUX SARL                                         | Sabesp Lux Sarl                                                                  | CUSIP: 000000000<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $401500.00    | 0.07%             | 2030-08-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ACU PETROLEO LUXEMBOURG                                 | Acu Petroleo Luxembourg Sarl                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    464000 | PA      | $474579.11    | 0.08%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CONSOLIDATED ENERGY FIN                                 | Consolidated Energy Finance SA                                                   | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $246000.00    | 0.04%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                 | Consolidated Energy Finance SA                                                   | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $375750.00    | 0.07%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                        | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $471540.00    | 0.08%             | 2031-06-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CSN RESOURCES SA                                        | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $326252.00    | 0.06%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CSN RESOURCES SA                                        | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $578736.00    | 0.10%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| FS LUXEMBOURG SARL                                      | FS Luxembourg Sarl                                                               | CUSIP: 000000000<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $413144.00    | 0.07%             | 2033-06-25      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| GOL FINANCE                                             | Gol Finance Inc                                                                  | CUSIP: 000000000<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1652000.00   | 0.29%             | 2030-06-06      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                                | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |   1268636 | PA      | $1124328.66   | 0.20%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                  | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    540000 | PA      | $544260.60    | 0.09%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                  | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $558750.00    | 0.10%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MINERVA LUXEMBOURG SA                                   | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $558750.00    | 0.10%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| MINERVA LUXEMBOURG SA                                   | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $872260.00    | 0.15%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| MOVIDA EUROPE SA                                        | Movida Europe SA                                                                 | CUSIP: 000000000<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $384222.00    | 0.07%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION OIL SA                                    | Constellation Oil Services Holding SA                                            | CUSIP: 000000000<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $416960.00    | 0.07%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| OCEANICA LUX                                            | Oceanica Lux                                                                     | CUSIP: 000000000<br>LEI: 635400VU48WVABC1TO64 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $413500.00    | 0.07%             | 2029-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| RUMO LUXEMBOURG SARL                                    | Rumo Luxembourg Sarl                                                             | CUSIP: 000000000<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200000.00    | 0.03%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                                    | Rumo Luxembourg Sarl                                                             | CUSIP: 000000000<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $369200.00    | 0.06%             | 2032-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                                  | Rede D'or Finance Sarl                                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $400096.00    | 0.07%             | 2028-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                                  | Rede D'or Finance Sarl                                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $486242.50    | 0.08%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| REDE D'OR FINANCE SARL                                  | Rede D'or Finance Sarl                                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $410624.00    | 0.07%             | 2035-09-09      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| PRIO LUX HLD SARL                                       | PRIO Luxembourg Holding Sarl                                                     | CUSIP: 000000000<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $594030.00    | 0.10%             | 2030-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIMPAR EUROPE SA                                        | Simpar Europe SA                                                                 | CUSIP: 000000000<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $330750.00    | 0.06%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| USIMINAS INTERNATIONAL                                  | Usiminas International Sarl                                                      | CUSIP: 000000000<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $416400.00    | 0.07%             | 2032-01-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 3R LUX SARL                                             | 3R Lux SARL                                                                      | CUSIP: 000000000<br>LEI: 9845007D0DF0BEFD8D97 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $417100.00    | 0.07%             | 2031-02-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1200000 | PA      | $1257000.00   | 0.22%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                           | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1400000 | PA      | $1491000.00   | 0.26%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $363200.00    | 0.06%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $424700.00    | 0.07%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $227160.00    | 0.04%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $240750.00    | 0.04%             | 2033-02-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $256500.00    | 0.04%             | 2031-01-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $242820.00    | 0.04%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI                                | Yinson Bergenia Production BV                                                    | CUSIP: 000000000<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $855120.00    | 0.15%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                                | Yinson Boronia Production BV                                                     | CUSIP: 000000000<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    784872 | PA      | $871647.45    | 0.15%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                            | AES Andes SA                                                                     | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $424200.00    | 0.07%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS                                 | Aeropuertos Dominicanos Siglo XXI SA                                             | CUSIP: 000000000<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    400000 | PA      | $420160.00    | 0.07%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds              | El Salvador Government International Bonds                                       | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    750000 | PA      | $813750.00    | 0.14%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds              | El Salvador Government International Bonds                                       | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    750000 | PA      | $855892.50    | 0.15%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA                                            | Agrosuper SA                                                                     | CUSIP: 000000000<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    350000 | PA      | $334929.00    | 0.06%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                                | AES Panama Generation Holdings SRL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    933509 | PA      | $877265.18    | 0.15%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                                     | Banco Davivienda SA                                                              | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $373000.00    | 0.07%             | 2031-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                                     | Banco Davivienda SA                                                              | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $417000.00    | 0.07%             | 2035-07-02      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BANCO MACRO SA                                          | Banco Macro SA                                                                   | CUSIP: 000000000<br>LEI: 579100KKDKKIFEBKK040 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $409800.00    | 0.07%             | 2029-06-23      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $410380.00    | 0.07%             | 2028-01-10      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $412350.00    | 0.07%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $429280.00    | 0.07%             | 2030-10-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $633300.00    | 0.11%             | 2031-05-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $649800.00    | 0.11%             | 2035-05-20      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199710.00    | 0.03%             | 2027-01-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $393800.00    | 0.07%             | 2032-01-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER MEXICO                                  | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 000000000<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1067000.00   | 0.19%             | 2028-10-01      | Fixed         | 7.53%                 | No            |                  2 | On Loan: —       |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $986250.00    | 0.17%             | 2033-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    550000 | PA      | $549945.00    | 0.10%             | 2034-09-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRF SA                                                  | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    600000 | PA      | $494478.00    | 0.09%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BRF SA                                                  | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $388200.00    | 0.07%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA                                | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |    600000 | PA      | $560838.00    | 0.10%             | 2031-09-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                           | Telecomunicaciones Digitales SA                                                  | CUSIP: 000000000<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $381310.00    | 0.07%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $889600.00    | 0.16%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $653715.00    | 0.11%             | 2039-01-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $845340.00    | 0.15%             | 2035-02-11      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| BANCO DO BRASIL (CAYMAN)                                | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    600000 | PA      | $621937.50    | 0.11%             | 2030-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BANCO DO BRASIL (CAYMAN)                                | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $411000.00    | 0.07%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CEMEX SAB DE CV                                         | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    700000 | PA      | $697900.00    | 0.12%             | 2026-06-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                         | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $838800.00    | 0.15%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                            | Axia Energia                                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $413480.00    | 0.07%             | 2035-01-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                            | Axia Energia                                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    600000 | PA      | $582936.00    | 0.10%             | 2030-02-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIO                                | Colombia Telecomunicaciones SA ESP                                               | CUSIP: 000000000<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $374800.00    | 0.07%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| BANC CREDITO INVERSIONES                                | Banco de Credito e Inversiones SA                                                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $426196.00    | 0.07%             | 2034-12-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1000000 | PA      | $1102000.00   | 0.19%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1400000 | PA      | $1454600.00   | 0.25%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    750000 | PA      | $749906.25    | 0.13%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1200000 | PA      | $1230372.00   | 0.21%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1050000 | PA      | $1040025.00   | 0.18%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1450000 | PA      | $1416650.00   | 0.25%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2350000 | PA      | $2091206.25   | 0.36%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2300000 | PA      | $2203400.00   | 0.38%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1200000 | PA      | $1090650.00   | 0.19%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1200000 | PA      | $1224000.00   | 0.21%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1100000 | PA      | $1116500.00   | 0.19%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    725000 | PA      | $777200.00    | 0.14%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1500000 | PA      | $1605000.00   | 0.28%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    650000 | PA      | $694768.75    | 0.12%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1250000 | PA      | $1247500.00   | 0.22%             | 2035-10-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                        | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    850000 | PA      | $925915.63    | 0.16%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                        | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   1000000 | PA      | $1096250.00   | 0.19%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                        | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    800000 | PA      | $836000.00    | 0.15%             | 2031-02-19      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                         | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   1000000 | PA      | $1082000.00   | 0.19%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                        | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   1095000 | PA      | $1220103.75   | 0.21%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: —       |
| BANCO DO BRASIL (CAYMAN)                                | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $398800.00    | 0.07%             | 2029-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bolivia Government International Bonds                  | Bolivia Government International Bonds                                           | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |    600000 | PA      | $565425.00    | 0.10%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                                            | Falabella SA                                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $359620.00    | 0.06%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| GRUPO AEROMEXICO SAB                                    | Grupo Aeromexico SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    400000 | PA      | $411750.00    | 0.07%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| GRUPO AEROMEXICO SAB                                    | Grupo Aeromexico SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    600000 | PA      | $620625.00    | 0.11%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| GRUPO NUTRESA SA                                        | Grupo Nutresa SA                                                                 | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $1067200.00   | 0.19%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                        | Grupo Nutresa SA                                                                 | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   1200000 | PA      | $1338600.00   | 0.23%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Guatemala Government Bonds                              | Guatemala Government Bonds                                                       | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   1100000 | PA      | $1078000.00   | 0.19%             | 2050-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                        | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    800000 | PA      | $856000.00    | 0.15%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| HUNT OIL CO OF PERU                                     | Hunt Oil Co of Peru LLC Sucursal Del Peru                                        | CUSIP: 000000000<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $438200.00    | 0.08%             | 2038-11-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| INVERSIONES CMPC SA                                     | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $402610.00    | 0.07%             | 2057-12-09      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| LATAM AIRLINES GROUP SA                                 | Latam Airlines Group SA                                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   1055000 | PA      | $1106884.90   | 0.19%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                 | Latam Airlines Group SA                                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    580000 | PA      | $609580.00    | 0.11%             | 2031-01-07      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| CIA DE MINAS BUENAVENTUR                                | Cia de Minas Buenaventura SAA                                                    | CUSIP: 000000000<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $416560.00    | 0.07%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| MINSUR SA                                               | Minsur SA                                                                        | CUSIP: 000000000<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $383360.00    | 0.07%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MOBILIARE SA / MEXICO SA                                | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $395300.00    | 0.07%             | 2032-11-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF SURINAME INT                                | Suriname Government International Bond                                           | CUSIP: 000000000<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    200000 | PA      | $215450.00    | 0.04%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV                                         | Nemak SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $520875.00    | 0.09%             | 2031-06-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA                                        | Pampa Energia SA                                                                 | CUSIP: 000000000<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $610380.00    | 0.11%             | 2034-12-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                 | Paraguay Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    600000 | PA      | $613200.00    | 0.11%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                 | Paraguay Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    800000 | PA      | $738300.00    | 0.13%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Paraguay Government International Bonds                 | Paraguay Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    800000 | PA      | $806400.00    | 0.14%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PERU LNG SRL                                            | Peru LNG Srl                                                                     | CUSIP: 000000000<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    600080 | PA      | $583955.85    | 0.10%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                   | Petroleos del Peru SA                                                            | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $453075.00    | 0.08%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                   | Petroleos del Peru SA                                                            | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   1500000 | PA      | $1007055.00   | 0.18%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PLUSPETROL SA                                           | Pluspetrol SA                                                                    | CUSIP: 000000000<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $616920.00    | 0.11%             | 2032-05-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PLUSPETROL SA                                           | Pluspetrol SA                                                                    | CUSIP: 000000000<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $403200.00    | 0.07%             | 2031-05-18      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                                  | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $605526.00    | 0.11%             | 2030-05-13      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   2849086 | PA      | $2863046.52   | 0.50%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TECPETROL S.A.                                          | Tecpetrol SA                                                                     | CUSIP: 000000000<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $599430.00    | 0.10%             | 2030-11-03      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| TELECOM ARGENTINA SA                                    | Telecom Argentina SA                                                             | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    700000 | PA      | $745500.00    | 0.13%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| TELECOM ARGENTINA SA                                    | Telecom Argentina SA                                                             | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    700000 | PA      | $738955.00    | 0.13%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                                | Telefonica Moviles Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $213787.50    | 0.04%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| TOTAL PLAY TELECOM                                      | Total Play Telecomunicaciones SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    980000 | PA      | $943103.00    | 0.16%             | 2032-12-31      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                                | Transportadora de Gas del Sur SA                                                 | CUSIP: 000000000<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $601500.00    | 0.10%             | 2035-11-20      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                                | Vista Energy Argentina SAU                                                       | CUSIP: 000000000<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    450000 | PA      | $451462.50    | 0.08%             | 2035-12-10      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| VISTA OIL & GAS ARGENTIN                                | Vista Energy Argentina SAU                                                       | CUSIP: 000000000<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    700000 | PA      | $727125.00    | 0.13%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                                | Volcan Cia Minera SAA                                                            | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $621000.00    | 0.11%             | 2032-10-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    402000 | PA      | $405738.60    | 0.07%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    465000 | PA      | $412501.50    | 0.07%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    500000 | PA      | $518750.00    | 0.09%             | 2029-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $393800.00    | 0.07%             | 2033-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    500000 | PA      | $529175.00    | 0.09%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    550000 | PA      | $570405.00    | 0.10%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    750000 | PA      | $764437.50    | 0.13%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| NICKEL INDUSTRIES LTD                                   | Nickel Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $628500.00    | 0.11%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                                  | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $411580.00    | 0.07%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BRASKEM AMERICA FINANCE                                 | Braskem America Finance Co                                                       | CUSIP: 000000000<br>LEI: 254900QMQAJ26H49CL75 | Long             | DBT              | CORP              | US        |    400000 | PA      | $158000.00    | 0.03%             | 2041-07-22      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| CANPACK SA/CANPACK US                                   | Canpack SA / Canpack US LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    600000 | PA      | $573936.00    | 0.10%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GRAN TIERRA ENERGY INC                                  | Gran Tierra Energy Inc                                                           | CUSIP: 000000000<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    400000 | PA      | $319000.00    | 0.06%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| KOSMOS ENERGY LTD                                       | Kosmos Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    400000 | PA      | $253376.00    | 0.04%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                   | Playtika Holding Corp                                                            | CUSIP: 000000000<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    400000 | PA      | $346860.00    | 0.06%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                 | Sasol Financing USA LLC                                                          | CUSIP: 000000000<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    700000 | PA      | $716415.00    | 0.12%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                                | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $397280.00    | 0.07%             | 2030-11-14      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                                    | Stillwater Mining Co                                                             | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384000.00    | 0.07%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD                                    | Greenko Power II Ltd                                                             | CUSIP: 000000000<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    456000 | PA      | $436405.68    | 0.08%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                                | Greenko Wind Projects Mauritius Ltd                                              | CUSIP: 000000000<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |    800000 | PA      | $817416.00    | 0.14%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                         | Network i2i Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $199562.00    | 0.03%             | 2026-03-03      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |   1000000 | PA      | $954100.00    | 0.17%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| AXIS BANK GANDHINAGAR                                   | Axis Bank Ltd/Gandhinagar                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $397000.00    | 0.07%             | 2026-09-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT                                      | Delhi International Airport Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $417748.00    | 0.07%             | 2029-06-04      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                                   | GC Treasury Center Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $404420.00    | 0.07%             | 2030-09-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                                   | GC Treasury Center Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $409500.00    | 0.07%             | 2035-03-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                           | HDFC Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    800000 | PA      | $793600.00    | 0.14%             | 2026-08-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                           | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198125.00    | 0.03%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                           | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $398800.00    | 0.07%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                                | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    400000 | PA      | $386600.00    | 0.07%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                            | Seaspan Corp                                                                     | CUSIP: 000000000<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    600000 | PA      | $568881.00    | 0.10%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                     | Shriram Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $409200.00    | 0.07%             | 2027-04-22      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                     | Shriram Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $411624.00    | 0.07%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CONTINUUM GRN SPV CO-ISS                                | Continuum Green Energy India Pvt / Co-Issuers                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    564450 | PA      | $589003.58    | 0.10%             | 2033-06-26      | Fixed         | 7.50%                 | 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