# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-066773
**Filing Date:** 2026-6
**Character Count:** 144929
**Document Hash:** 20225b591f149200577f1d2dd67de450
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066773.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066773

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261121701

**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 TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Convertible Bond ETF (Series ID: S000048637)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000153287 | iShares Convertible Bond ETF | ICVT            |

## 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 Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **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 Convertible Bond ETF

- **b. EDGAR series identifier (if any):** S000048637

- **c. LEI of Series:** 5493009GXGY863LN1X56

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $6079310694.67

**Total Liabilities:** $919288.51

**Net Assets:** $6078391406.16

**Cash Not Reported:** $14080137.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 313.09000000 | **1-Year:** 19668.10000000 | **5-Year:** 81521.98000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 4084.85000000 | **1-Year:** 90338.34000000 | **5-Year:** 493005.21000000 | **10-Year:** 7993.23000000 | **30-Year:** 51.82000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153287 | 1.50%                | -2.57%               | 10.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30683982.95             | $44638877.96                               |
| Month 2  | $44728417.68             | $-190534568.87                             |
| Month 3  | $21807837.94             | $524061905.29                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEA LTD                                        | Sea Ltd                                          | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  16175000 | PA      | $15896588.94  | 0.26%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                              | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  20100000 | PA      | $20028342.70  | 0.33%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                        | Pebblebrook Hotel Trust                          | CUSIP: 70509VAB6<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   6425000 | PA      | $7020146.14   | 0.12%             | 2030-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                     | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  50625000 | PA      | $43724627.72  | 0.72%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC                          | Lantheus Holdings Inc                            | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   9725000 | PA      | $12360926.82  | 0.20%             | 2027-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                          | SoFi Technologies Inc                            | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   6393000 | PA      | $6496435.35   | 0.11%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                       | Super Micro Computer Inc                         | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  39475000 | PA      | $31870813.90  | 0.52%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REDWOOD TRUST INC                              | Redwood Trust Inc                                | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              |  | US        |   5025000 | PA      | $5059965.26   | 0.08%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC                                     | Rubrik Inc                                       | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |  19803000 | PA      | $17777361.43  | 0.29%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                          | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  17012000 | PA      | $19624819.83  | 0.32%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                                 | Cleanspark Inc                                   | CUSIP: 18452BAC4<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |  12325000 | PA      | $14730155.22  | 0.24%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE                           | Alignment Healthcare Inc                         | CUSIP: 01625VAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6700000 | PA      | $11130278.25  | 0.18%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                      | Avnet Inc                                        | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |  12875000 | PA      | $16858031.76  | 0.28%             | 2030-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VIZSLA SILVER CORP                             | Vizsla Silver Corp                               | CUSIP: 92859GAA1<br>LEI: 549300ADJF7HWIEDL366 | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $4928959.82   | 0.08%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                           | Upstart Holdings Inc                             | CUSIP: 91680MAF4<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   8611000 | PA      | $6899876.16   | 0.11%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                           | JetBlue Airways Corp                             | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7636820.81   | 0.13%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                              | Kosmos Energy Ltd                                | CUSIP: 500688AH9<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $4588301.77   | 0.08%             | 2030-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                         | Northern Oil & Gas Inc                           | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $8540543.66   | 0.14%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MKS INC                                        | MKS Inc                                          | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  24929000 | PA      | $48721494.37  | 0.80%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                                    | Dropbox Inc                                      | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  11470000 | PA      | $11083587.40  | 0.18%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIO INC                                        | NIO Inc                                          | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   9550000 | PA      | $10013111.02  | 0.16%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                | Uniti Group Inc                                  | CUSIP: 91325VAB4<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $5685358.24   | 0.09%             | 2027-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                                 | WisdomTree Inc                                   | CUSIP: 97717PAH7<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $3463272.61   | 0.06%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                     | CUSIP: 594972AQ4<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  17525000 | PA      | $21796067.52  | 0.36%             | 2028-09-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| B2GOLD CORP                                    | B2Gold Corp                                      | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |   7963000 | PA      | $12846309.67  | 0.21%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                 | Ziff Davis Inc                                   | CUSIP: 48123VAH5<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4286791.85   | 0.07%             | 2028-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                      | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   5750000 | PA      | $5923203.23   | 0.10%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                            | Guardant Health Inc                              | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |  10650000 | PA      | $17144568.30  | 0.28%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                     | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  25050000 | PA      | $23476832.70  | 0.39%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LI AUTO INC                                    | Li Auto Inc                                      | CUSIP: 50202MAB8<br>LEI: 2549003R73Q70J5H4I65 | Long             | DBT              | CORP              | KY        |  13950000 | PA      | $13919068.80  | 0.23%             | 2028-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN                       | Merit Medical Systems Inc                        | CUSIP: 589889AB0<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |  12175000 | PA      | $13081496.44  | 0.22%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                 | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  18275000 | PA      | $31474929.61  | 0.52%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| REPAY HOLDINGS                                 | Repay Holdings Corp                              | CUSIP: 76029LAC4<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4188551.66   | 0.07%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC                                | Q2 Holdings Inc                                  | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2247165.61   | 0.04%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP                       | Bitdeer Technologies Group                       | CUSIP: 09175RAG5<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   6500000 | PA      | $9172594.34   | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                | CMS Energy Corp                                  | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  13275000 | PA      | $14855905.01  | 0.24%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WIX LTD                                        | Wix.com Ltd                                      | CUSIP: 92940WAE9<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |  19050000 | PA      | $15301832.68  | 0.25%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                 | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  17375000 | PA      | $39619016.58  | 0.65%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                       | Super Micro Computer Inc                         | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  29003000 | PA      | $25337370.58  | 0.42%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                       | Travere Therapeutics Inc                         | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5300000 | PA      | $7927626.47   | 0.13%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living Inc                      | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    500000 | NS      | $7180000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                       | Cheesecake Factory Inc/The                       | CUSIP: 163072AC5<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |  10696000 | PA      | $11824153.22  | 0.19%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC                             | Teladoc Health Inc                               | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |  16615000 | PA      | $15993552.15  | 0.26%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                       | Halozyme Therapeutics Inc                        | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  12990000 | PA      | $12658779.94  | 0.21%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                         | Array Technologies Inc                           | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   5476000 | PA      | $5086907.31   | 0.08%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                         | Jazz Investments I Ltd                           | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  15722000 | PA      | $20361825.39  | 0.33%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                                  | BlackLine Inc                                    | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |  11043000 | PA      | $10123878.85  | 0.17%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                         | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  10311000 | PA      | $10337641.05  | 0.17%             | 2026-10-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NIO INC                                        | NIO Inc                                          | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   9650000 | PA      | $10123537.27  | 0.17%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                        | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  36794000 | PA      | $37734397.98  | 0.62%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                                | OSI Systems Inc                                  | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $9276297.35   | 0.15%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CIPHER DIGITAL INC                             | Cipher Digital Inc                               | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |  22550000 | PA      | $31278689.18  | 0.51%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER                          | First Majestic Silver Corp                       | CUSIP: 32076VAE3<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |   5875000 | PA      | $7184198.75   | 0.12%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON Semiconductor Corp                            | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  13525000 | PA      | $25995375.55  | 0.43%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD                                  | Herbalife Ltd                                    | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |   4350000 | PA      | $5499218.24   | 0.09%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                  | CoreWeave Inc                                    | CUSIP: 21873SAH1<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4091000 | PA      | $4931845.44   | 0.08%             | 2032-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER SPACE HOLDINGS I                       | Voyager Technologies Inc                         | CUSIP: 92892BAA1<br>LEI: 254900DDCLSP240FE187 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $8529146.18   | 0.14%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                    | Wayfair Inc                                      | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $4970329.71   | 0.08%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC                          | Euronet Worldwide Inc                            | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |  17165000 | PA      | $15506058.88  | 0.26%             | 2030-10-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| PLANET LABS PBC                                | Planet Labs PBC                                  | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $25319408.12  | 0.42%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                      | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  15600000 | PA      | $15558937.06  | 0.26%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                 | JBT Marel Corp                                   | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $9764783.78   | 0.16%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                          | Alkami Technology Inc                            | CUSIP: 01644JAB4<br>LEI: 254900FCNYU4HNEV9L47 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5253194.85   | 0.09%             | 2030-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                     | Rapid7 Inc                                       | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |  10155000 | PA      | $9628725.25   | 0.16%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                            | Core Scientific Inc                              | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   7775000 | PA      | $15662709.90  | 0.26%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                        | Mirion Technologies Inc                          | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   6450000 | PA      | $6371956.61   | 0.10%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                           | Bridgebio Pharma Inc                             | CUSIP: 10806XAJ1<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   9875000 | PA      | $16267029.24  | 0.27%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                | CUSIP: 565788AD8<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5368617.33   | 0.09%             | 2031-09-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                 | JBT Marel Corp                                   | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5988830.52   | 0.10%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BITFARMS LTD/ONTARIO                           | Bitfarms Ltd/Ontario                             | CUSIP: 09173BAA5<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | DBT              | CORP              | CA        |   9250000 | PA      | $7767519.15   | 0.13%             | 2031-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PORCH GROUP INC                                | Porch Group Inc                                  | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5907064.58   | 0.10%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                     | CUSIP: 62886HBT7<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6050000 | PA      | $6385154.75   | 0.11%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ENOVIS CORP                                    | Enovis Corp                                      | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   7919000 | PA      | $7715486.06   | 0.13%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FARFETCH LTD                                   | Farfetch Ltd                                     | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   2275000 | PA      | $11326.25     | 0.00%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 3                        | Match Group Financeco 3 Inc                      | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |   9810000 | PA      | $8921308.18   | 0.15%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                        | Pebblebrook Hotel Trust                          | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   5135000 | PA      | $5050360.87   | 0.08%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                            | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3573579.15   | 0.06%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                       | Lyft Inc                                         | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   8475000 | PA      | $8291857.11   | 0.14%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                            | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  14775000 | PA      | $101493617.32 | 1.67%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                          | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  19700000 | PA      | $20380531.77  | 0.34%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                | CUSIP: 565788AF3<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  17025000 | PA      | $16155095.88  | 0.27%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                  | Snowflake Inc                                    | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  19253000 | PA      | $21891541.82  | 0.36%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13568 | NS      | $867402.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                       | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |  36050000 | PA      | $36749581.97  | 0.60%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                          | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |  19475000 | PA      | $21844948.58  | 0.36%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY CO                             | Crescent Energy Co                               | CUSIP: 44952JAA2<br>LEI: 254900FBNP5A21Q39U97 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $13683327.01  | 0.23%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHEFS' WAREHOUSE THE                           | Chefs' Warehouse Inc/The                         | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $8779184.98   | 0.14%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                            | AST SpaceMobile Inc                              | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |  18700000 | PA      | $18888858.03  | 0.31%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS                          | DigitalOcean Holdings Inc                        | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |  11135000 | PA      | $28708522.79  | 0.47%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                             | Enphase Energy Inc                               | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   9169000 | PA      | $8299803.83   | 0.14%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                                      | Itron Inc                                        | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |  13125000 | PA      | $13003716.86  | 0.21%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC                            | Alarm.com Holdings Inc                           | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $7741585.74   | 0.13%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                                   | DoorDash Inc                                     | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  46450000 | PA      | $44399386.25  | 0.73%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                            | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  21850000 | PA      | $106480615.41 | 1.75%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                             | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  27565000 | PA      | $315603370.63 | 5.19%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                             | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4655609.00   | 0.08%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IREN LTD                                       | IREN Ltd                                         | CUSIP: 46270CAJ8<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  19575000 | PA      | $21711083.70  | 0.36%             | 2033-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS                                | Bentley Systems Inc                              | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   9825000 | PA      | $9408135.47   | 0.15%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP                       | Galaxy Digital Holdings LP                       | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22850000 | PA      | $19423794.68  | 0.32%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I                       | Eos Energy Enterprises Inc                       | CUSIP: 29415CAC5<br>LEI: 529900UCCJMLRGDXVT41 | Long             | DBT              | CORP              | US        |  10125000 | PA      | $7350411.52   | 0.12%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                          | SoFi Technologies Inc                            | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |  15175000 | PA      | $28062620.05  | 0.46%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                  | Golar LNG Ltd                                    | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   9725000 | PA      | $11717464.13  | 0.19%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                       | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |  19814000 | PA      | $27018716.95  | 0.44%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| I-80 GOLD CORP                                 | i-80 Gold Corp                                   | CUSIP: 44955LAC0<br>LEI: 549300LFFIWIGUEXPK11 | Long             | DBT              | CORP              | CA        |   4700000 | PA      | $5274599.25   | 0.09%             | 2031-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                | Nebius Group NV                                  | CUSIP: 63954QAJ5<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  39300000 | PA      | $43679690.64  | 0.72%             | 2031-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                           | CUSIP: 15189TBT3<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  11154000 | PA      | $11240330.96  | 0.18%             | 2029-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                | CMS Energy Corp                                  | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  17787000 | PA      | $18200653.05  | 0.30%             | 2031-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PEABODY ENERGY CORP                            | Peabody Energy Corp                              | CUSIP: 704551AD2<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $8042718.25   | 0.13%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMPHASTAR PHARMACEUTICAL                       | Amphastar Pharmaceuticals Inc                    | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $5045753.77   | 0.08%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                     | Rapid7 Inc                                       | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $4054639.43   | 0.07%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                        | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   9529000 | PA      | $8983263.40   | 0.15%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CAMTEK LTD/ISRAEL                              | Camtek Ltd/Israel                                | CUSIP: 13469VAC2<br>LEI: 5493000H80W07HCKGS43 | Long             | DBT              | CORP              | IL        |   8875000 | PA      | $16937338.97  | 0.28%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                              | AeroVironment Inc                                | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |  14650000 | PA      | $14899798.18  | 0.25%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                    | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  17290000 | PA      | $27078398.07  | 0.45%             | 2029-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW                       | Marriott Vacations Worldwide Corp                | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9330083.52   | 0.15%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                 | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  22646000 | PA      | $24742876.25  | 0.41%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SKINHEALTH SYSTEMS INC                         | SkinHealth Systems Inc                           | CUSIP: 88331LAC2<br>LEI: 5493001Z2JZQT4C63C50 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2407869.48   | 0.04%             | 2028-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                     | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   9775000 | PA      | $9761546.47   | 0.16%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD RESEARCH CORP                        | Arrowhead Pharmaceuticals Inc                    | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |  12571000 | PA      | $14321889.26  | 0.24%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP                           | Applied Digital Corp                             | CUSIP: 038169AB4<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $28702147.66  | 0.47%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                       | CUSIP: 22003BAQ9<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   5763000 | PA      | $6791490.97   | 0.11%             | 2028-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                | Nebius Group NV                                  | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  27057000 | PA      | $35040939.25  | 0.58%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC                       | TANDEM DIABETES CARE INC                         | CUSIP: 875372AD6<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5551959.53   | 0.09%             | 2029-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                           | Bridgebio Pharma Inc                             | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   9245000 | PA      | $16025583.83  | 0.26%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                        | Sphere Entertainment Co                          | CUSIP: 55826TAB8<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $16819235.20  | 0.28%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC                        | ANI Pharmaceuticals Inc                          | CUSIP: 00182CAC7<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $6807575.83   | 0.11%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                   | Terawulf Inc                                     | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |  17769000 | PA      | $24154660.99  | 0.40%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                         | Patrick Industries Inc                           | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $6417449.47   | 0.11%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS                          | DigitalOcean Holdings Inc                        | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4716989.21   | 0.08%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR SILVER CORP                          | Endeavour Silver Corp                            | CUSIP: 29258YAA1<br>LEI: 549300IF2E29780PPV02 | Long             | DBT              | CORP              | CA        |   5575000 | PA      | $6068852.79   | 0.10%             | 2031-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                      | CUSIP: 30161NBT7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |  18850000 | PA      | $19094184.97  | 0.31%             | 2029-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                            | PAR Technology Corp                              | CUSIP: 698884AK9<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5381335.15   | 0.09%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP                            | Centrus Energy Corp                              | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |  13930000 | PA      | $16548806.15  | 0.27%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                                | OSI Systems Inc                                  | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $10183955.84  | 0.17%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ENOVIX CORP                                    | Enovix Corp                                      | CUSIP: 293594AF4<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $4886841.46   | 0.08%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc              | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  17154000 | PA      | $24868390.87  | 0.41%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                              | CUSIP: 98421MAE6<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $1040892.98   | 0.02%             | 2030-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                            | Shift4 Payments Inc                              | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10675000 | PA      | $10072275.73  | 0.17%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                     | Dexcom Inc                                       | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  20925000 | PA      | $19404651.02  | 0.32%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| IRHYTHM HOLDINGS INC                           | IRhythm Holdings Inc                             | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |  10975000 | PA      | $12586300.33  | 0.21%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                       | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |  33750000 | PA      | $33393641.85  | 0.55%             | 2029-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                       | Sarepta Therapeutics Inc                         | CUSIP: 803607AE0<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |  13950000 | PA      | $11969068.75  | 0.20%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONMED CORP                                    | CONMED Corp                                      | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |  13398000 | PA      | $13082314.58  | 0.22%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                              | Bloom Energy Corp                                | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |  42874000 | PA      | $74627479.08  | 1.23%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                                 | LCI Industries                                   | CUSIP: 501812AD3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $9261225.56   | 0.15%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IREN LTD                                       | IREN Ltd                                         | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  16800000 | PA      | $14532357.17  | 0.24%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                 | Cloudflare Inc                                   | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  34525000 | PA      | $39757515.78  | 0.65%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVA LTD                                       | Nova Ltd                                         | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |  12850000 | PA      | $22127271.71  | 0.36%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                               | CUSIP: 756109CY8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |  14575000 | PA      | $15146831.47  | 0.25%             | 2029-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                         | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  22180000 | PA      | $24176627.41  | 0.40%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN                       | Ionis Pharmaceuticals Inc                        | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |  13100000 | PA      | $13646318.21  | 0.22%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                         | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   8914000 | PA      | $8171377.25   | 0.13%             | 2028-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| FRESHPET INC                                   | Freshpet Inc                                     | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   6475000 | PA      | $7952488.23   | 0.13%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP                          | Envista Holdings Corp                            | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $8291406.68   | 0.14%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PLUG POWER INC                                 | Plug Power Inc                                   | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |   7375000 | PA      | $10236760.26  | 0.17%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                       | Halozyme Therapeutics Inc                        | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  12915000 | PA      | $12731319.51  | 0.21%             | 2032-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                           | Bridgebio Pharma Inc                             | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  12975000 | PA      | $14429336.48  | 0.24%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                                   | Semtech Corp                                     | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $8827346.59   | 0.15%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                 | Cloudflare Inc                                   | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  21100000 | PA      | $24511997.87  | 0.40%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                             | Oddity Finance LLC                               | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $6732346.13   | 0.11%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LITHIUM ARGENTINA AG                           | Lithium Argentina AG                             | CUSIP: 53680QAA6<br>LEI: 25490091H0GF6CS01G98 | Long             | DBT              | CORP              | CH        |   3690000 | PA      | $3673575.77   | 0.06%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                           | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  17256000 | PA      | $18304055.24  | 0.30%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                 | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |  13925000 | PA      | $22282072.88  | 0.37%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                  | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  13563000 | PA      | $15146470.76  | 0.25%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                            | Guardant Health Inc                              | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   7965000 | PA      | $8090266.59   | 0.13%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                                      | Five9 Inc                                        | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |  12172000 | PA      | $10561861.79  | 0.17%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| IREN LTD                                       | IREN Ltd                                         | CUSIP: 46270CAG4<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  19900000 | PA      | $21885959.50  | 0.36%             | 2032-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE                           | Check Point Software Technologies Ltd            | CUSIP: 162775AA8<br>LEI: 2549003ZVBH73EPNS513 | Long             | DBT              | CORP              | IL        |  33750000 | PA      | $30607021.46  | 0.50%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                                | TXNM Energy Inc                                  | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   8825000 | PA      | $11920532.28  | 0.20%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                    | Datadog Inc                                      | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  18375000 | PA      | $18413167.63  | 0.30%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                                  | GameStop Corp                                    | CUSIP: 36467WAE9<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  24975000 | PA      | $26842424.46  | 0.44%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                | CUSIP: 565788AH9<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  15675000 | PA      | $14881578.21  | 0.24%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS                             | Sirius XM Holdings Inc                           | CUSIP: 531229AP7<br>LEI: 54930055RWDMVXAGZK98 | Long             | DBT              | CORP              | US        |   9719000 | PA      | $10639526.63  | 0.18%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                         | XPLR Infrastructure LP                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $5248625.00   | 0.09%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                           | Upstart Holdings Inc                             | CUSIP: 91680MAD9<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7871538.80   | 0.13%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                   | Terawulf Inc                                     | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |  17300000 | PA      | $33380473.35  | 0.55%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC                                     | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   5630000 | PA      | $6385436.72   | 0.11%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ITRON INC                                      | Itron Inc                                        | CUSIP: 465741AR7<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |  14281000 | PA      | $13409505.40  | 0.22%             | 2032-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP                            | Centrus Energy Corp                              | CUSIP: 15643UAE4<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $16227105.54  | 0.27%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                     | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $19174596.98  | 0.32%             | 2030-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                | Nebius Group NV                                  | CUSIP: 63954QAL0<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  29475000 | PA      | $32510503.80  | 0.53%             | 2033-03-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                    | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  18878000 | PA      | $20958680.68  | 0.34%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                              | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  27450000 | PA      | $24999855.00  | 0.41%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC         | CUSIP: 418751AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6775000 | PA      | $10793595.32  | 0.18%             | 2028-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                         | CUSIP: 595017BM5<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  14716000 | PA      | $16834061.37  | 0.28%             | 2030-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS                            | Immunocore Holdings PLC                          | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   6350000 | PA      | $5670547.27   | 0.09%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC                                    | Xometry Inc                                      | CUSIP: 98423FAC3<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $5628169.35   | 0.09%             | 2030-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND                            | Advanced Energy Industries Inc                   | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $27932011.94  | 0.46%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CRISPR THERAPEUTICS AG                         | CRISPR Therapeutics AG                           | CUSIP: 226712AA5<br>LEI: 506700O6IRRIQLT3W370 | Long             | DBT              | CORP              | CH        |  10437000 | PA      | $10909110.39  | 0.18%             | 2031-03-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| STRIDE INC                                     | Stride Inc                                       | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |   6733000 | PA      | $12724073.83  | 0.21%             | 2027-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| BOX INC                                        | Box Inc                                          | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   7651000 | PA      | $7205224.97   | 0.12%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                             | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   8100000 | PA      | $8451496.02   | 0.14%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                  | Synaptics Inc                                    | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $9177023.17   | 0.15%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED                           | GDS Holdings Ltd                                 | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |   9325000 | PA      | $13858980.05  | 0.23%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UPWORK INC                                     | Upwork Inc                                       | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |   2916000 | PA      | $2868213.38   | 0.05%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HIMS & HERS HEALTH                             | Hims & Hers Health Inc                           | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |  17108000 | PA      | $14210659.43  | 0.23%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS                        | Alnylam Pharmaceuticals Inc                      | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  17800000 | PA      | $21924371.43  | 0.36%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COMPASS INCORP                                 | Compass Inc                                      | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |  18621000 | PA      | $16442550.07  | 0.27%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VERTEX INC                                     | Vertex Inc                                       | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5060604.89   | 0.08%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                       | Lyft Inc                                         | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7963832.52   | 0.13%             | 2029-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| REDFIN CORP                                    | Redfin Corp                                      | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $7972521.84   | 0.13%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                            | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  10145000 | PA      | $131178728.33 | 2.16%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                             | Trip.com Group Ltd                               | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |  26100000 | PA      | $28054958.12  | 0.46%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                              | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  25375000 | PA      | $21438547.07  | 0.35%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                       | CUSIP: 948596AJ0<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |   5475000 | PA      | $5830993.97   | 0.10%             | 2030-12-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                          | Burlington Stores Inc                            | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $7569665.89   | 0.12%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                             | Unity Software Inc                               | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8298823.02   | 0.14%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                        | Akamai Technologies Inc                          | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  19701000 | PA      | $21915209.97  | 0.36%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| IQIYI INC                                      | iQIYI Inc                                        | CUSIP: 46267XAK4<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |   5600000 | PA      | $5146846.15   | 0.08%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                            | Viavi Solutions Inc                              | CUSIP: 925550AJ4<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $17478287.33  | 0.29%             | 2031-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                       | Granite Construction Inc                         | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   6225000 | PA      | $11346029.06  | 0.19%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GREENBRIER COS INC                             | Greenbrier Cos Inc/The                           | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   6198000 | PA      | $7010931.29   | 0.12%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC                         | Pacira BioSciences Inc                           | CUSIP: 695127AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4813423.14   | 0.08%             | 2029-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CRACKER BARREL OLD COUNT                       | Cracker Barrel Old Country Store Inc             | CUSIP: 22410JAC0<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |   5425000 | PA      | $4384964.90   | 0.07%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON Semiconductor Corp                            | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  26062000 | PA      | $31724805.05  | 0.52%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                       | Granite Construction Inc                         | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $14369746.14  | 0.24%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                             | Fluence Energy Inc                               | CUSIP: 34379VAB9<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $6336272.66   | 0.10%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                                  | TEMPUS AI INC                                    | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |  12550000 | PA      | $13084946.26  | 0.22%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                             | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  13925000 | PA      | $17036399.35  | 0.28%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                         | Array Technologies Inc                           | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   5425000 | PA      | $7042446.82   | 0.12%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                          | Integer Holdings Corp                            | CUSIP: 45826HAD1<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |  16983000 | PA      | $16414424.11  | 0.27%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                            | Core Scientific Inc                              | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |  10825000 | PA      | $13470218.22  | 0.22%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                       | Ultra Clean Holdings Inc                         | CUSIP: 90385VAA5<br>LEI: 5493007L6LS7QX18PE75 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $13152414.07  | 0.22%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS                          | Mirum Pharmaceuticals Inc                        | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $17834599.41  | 0.29%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                                | Lucid Group Inc                                  | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  15950000 | PA      | $7829139.32   | 0.13%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                        | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  87250000 | PA      | $125853109.00 | 2.07%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                    | Nutanix Inc                                      | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  14325000 | PA      | $13202195.76  | 0.22%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                | Nebius Group NV                                  | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  28457000 | PA      | $36070278.78  | 0.59%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                     | CUSIP: 594972AU5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  34700000 | PA      | $31743965.30  | 0.52%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                             | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  15135000 | PA      | $15838800.35  | 0.26%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                    | Wayfair Inc                                      | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $14350187.77  | 0.24%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $10838884.47  | 0.18%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COMMVAULT SYSTEMS INC                          | Commvault Systems Inc                            | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |  16850000 | PA      | $14885260.34  | 0.24%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                     | CUSIP: 893830BU2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2425000 | PA      | $4833717.75   | 0.08%             | 2029-09-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                              | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  23500000 | PA      | $22686336.00  | 0.37%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC                              | BILL Holdings Inc                                | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  25175000 | PA      | $22359623.36  | 0.37%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY                         | Vishay Intertechnology Inc                       | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  12975000 | PA      | $15802653.04  | 0.26%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DENISON MINES CORP                             | Denison Mines Corp                               | CUSIP: 248356AA5<br>LEI: 529900JWGSW17LJK6586 | Long             | DBT              | CORP              | CA        |   5600000 | PA      | $9232725.99   | 0.15%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                             | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |  18475000 | PA      | $17249180.79  | 0.28%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PAGERDUTY INC.                                 | PagerDuty Inc                                    | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6030357.76   | 0.10%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                                   | Zscaler Inc                                      | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |  28950000 | PA      | $26318868.83  | 0.43%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                   | Parsons Corp                                     | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |  13400000 | PA      | $13158445.30  | 0.22%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                     | Fluor Corp                                       | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   9720000 | PA      | $13055060.89  | 0.21%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| RAMACO RESOURCES INC                           | Ramaco Resources Inc                             | CUSIP: 75134PAB1<br>LEI: 5493001BYUI4TCQOPF70 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $4502959.69   | 0.07%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU                       | Solaris Energy Infrastructure Inc                | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |  12750000 | PA      | $19477142.12  | 0.32%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                | Nebius Group NV                                  | CUSIP: 63954QAA4<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   8950000 | PA      | $24476265.16  | 0.40%             | 2029-06-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                         | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  13225000 | PA      | $14359191.47  | 0.24%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                           | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  16300000 | PA      | $19493873.35  | 0.32%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                              | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   9525000 | PA      | $9335853.88   | 0.15%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                 | Tetra Tech Inc                                   | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   9464000 | PA      | $10366642.63  | 0.17%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                               | Cytokinetics Inc                                 | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |  13350000 | PA      | $17016743.17  | 0.28%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                               | Haemonetics Corp                                 | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  11225000 | PA      | $10854362.17  | 0.18%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                         | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  16925000 | PA      | $15351275.59  | 0.25%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                         | Blackstone Mortgage Trust Inc                    | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   4272000 | PA      | $4247303.01   | 0.07%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WORLD KINECT GROUP                             | World Kinect Corp                                | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   6025000 | PA      | $6909698.77   | 0.11%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                                  | PennyMac Corp                                    | CUSIP: 70932AAH6<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |   5850000 | PA      | $6077292.04   | 0.10%             | 2029-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                        | Mirion Technologies Inc                          | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $7610928.55   | 0.13%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                  | CoreWeave Inc                                    | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  44412000 | PA      | $57795234.66  | 0.95%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OKTA INC                                       | Okta Inc                                         | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3656268.45   | 0.06%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                       | Halozyme Therapeutics Inc                        | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   7875000 | PA      | $10047850.63  | 0.17%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEM INC                             | Varonis Systems Inc                              | CUSIP: 922280AD4<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $6934439.58   | 0.11%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JOBY AVIATION INC                              | Joby Aviation Inc                                | CUSIP: 47775AAA9<br>LEI: 254900NMVFUM8FO88E56 | Long             | DBT              | CORP              | US        |  11375000 | PA      | $10420650.92  | 0.17%             | 2032-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC                             | Evolent Health Inc                               | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $3776350.87   | 0.06%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                   | CUSIP: 428040DG1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $7053387.49   | 0.12%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                     | CUSIP: 893830BW8<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1800000 | PA      | $3746275.06   | 0.06%             | 2029-09-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS                       | Indivior Pharmaceuticals Inc                     | CUSIP: 45579UAA7<br>LEI: 254900MKFFZZSS7N1I14 | Long             | DBT              | CORP              | US        |  10312000 | PA      | $11772772.04  | 0.19%             | 2031-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC                               | InterDigital Inc                                 | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6575000 | PA      | $25218935.54  | 0.41%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP                       | Bitdeer Technologies Group                       | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $6307570.86   | 0.10%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                                 | Cleanspark Inc                                   | CUSIP: 18452BAD2<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |  18575000 | PA      | $16676916.41  | 0.27%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                | Rivian Automotive Inc                            | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  28575000 | PA      | $29658511.99  | 0.49%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                       | CUSIP: 723484AK7<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   8975000 | PA      | $10477901.89  | 0.17%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                                 | WisdomTree Inc                                   | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   7150000 | PA      | $8472218.90   | 0.14%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS                         | Atlas Energy Solutions Inc                       | CUSIP: 642045AA6<br>LEI: 254900IYAISQ4C8AVO27 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $2600203.02   | 0.04%             | 2031-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INTUITIVE MACHINES INC                         | Intuitive Machines Inc                           | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $13324012.38  | 0.22%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY ENERGY INC                             | Liberty Energy Inc                               | CUSIP: 53115LAC8<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |   8690000 | PA      | $9797863.77   | 0.16%             | 2032-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                 | CUSIP: 26441CCL7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  25822000 | PA      | $25880450.42  | 0.43%             | 2029-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                        | BioMarin Pharmaceutical Inc                      | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |  10228000 | PA      | $9902024.64   | 0.16%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY                       | Trump Media & Technology Group Corp              | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |  16675000 | PA      | $15562393.98  | 0.26%             | 2028-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INNOVIVA INC                                   | Innoviva Inc                                     | CUSIP: 45781MAD3<br>LEI: 549300ACOX4QTBES6535 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4595965.60   | 0.08%             | 2028-03-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC                       | Tandem Diabetes Care Inc                         | CUSIP: 875372AE4<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4356869.83   | 0.07%             | 2032-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                           | Bridgebio Pharma Inc                             | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  10686000 | PA      | $10555338.32  | 0.17%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                         | Ormat Technologies Inc                           | CUSIP: 686688AD4<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |  13150000 | PA      | $13903224.11  | 0.23%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                     | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  14135000 | PA      | $17153445.57  | 0.28%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC                          | TransMedics Group Inc                            | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $10259052.33  | 0.17%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC                                | Shake Shack Inc                                  | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3776618.42   | 0.06%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                 | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  19340000 | PA      | $21482778.59  | 0.35%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                               | Energy Fuels Inc/Canada                          | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |  12225000 | PA      | $16166070.93  | 0.27%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                           | Winnebago Industries Inc                         | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5436765.24   | 0.09%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UGI CORP                                       | UGI Corp                                         | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $16642928.74  | 0.27%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC                          | Alphatec Holdings Inc                            | CUSIP: 02081GAD4<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   6730000 | PA      | $6678988.82   | 0.11%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                  | Cable One Inc                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   5491000 | PA      | $4150060.02   | 0.07%             | 2028-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                            | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  19575000 | PA      | $21436788.62  | 0.35%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                                | Lucid Group Inc                                  | CUSIP: 549498AE3<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  16100000 | PA      | $9097052.55   | 0.15%             | 2031-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS                        | Alnylam Pharmaceuticals Inc                      | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10638072.70  | 0.18%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                         | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  12489000 | PA      | $10553871.29  | 0.17%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                           | Upstart Holdings Inc                             | CUSIP: 91680MAG2<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |  11202000 | PA      | $8428965.85   | 0.14%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY LIVE HLDNGS INC                        | Liberty Live Holdings Inc                        | CUSIP: 530909AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19275000 | PA      | $31480674.79  | 0.52%             | 2053-09-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| COHU INC                                       | Cohu Inc                                         | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   5875000 | PA      | $11217429.43  | 0.18%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I                       | Ligand Pharmaceuticals Inc                       | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   7899000 | PA      | $10608882.20  | 0.17%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                           | Tanger Properties LP                             | CUSIP: 875484AM9<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   3900000 | PA      | $4082883.32   | 0.07%             | 2031-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                     | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  10225000 | PA      | $11313532.54  | 0.19%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                  | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  28808000 | PA      | $29356980.52  | 0.48%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                       | Super Micro Computer Inc                         | CUSIP: 86800UAD6<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  11875000 | PA      | $11008226.53  | 0.18%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                            | Guardant Health Inc                              | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $6943486.18   | 0.11%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                          | CyberArk Software Ltd                            | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  21875000 | PA      | $23826859.44  | 0.39%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSG SYSTEMS INTERNATIONA                       | CSG Systems International Inc                    | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   7275000 | PA      | $8870711.45   | 0.15%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                              | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  34113000 | PA      | $30651652.14  | 0.50%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                | Nebius Group NV                                  | CUSIP: 63954QAC0<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   8050000 | PA      | $22261609.35  | 0.37%             | 2031-06-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                                      | IMAX Corp                                        | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   4125000 | PA      | $4618223.86   | 0.08%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SUNRUN INC                                     | Sunrun Inc                                       | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   7592000 | PA      | $8700310.45   | 0.14%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY ENERGY INC                             | Liberty Energy Inc                               | CUSIP: 53115LAA2<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |  15024000 | PA      | $18141080.81  | 0.30%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REVOLUTION MEDICINES INC                       | Revolution Medicines Inc                         | CUSIP: 76155XAA8<br>LEI: 549300JU3X0LBCQ65892 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3318350.79   | 0.05%             | 2033-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP                       | Bitdeer Technologies Group                       | CUSIP: 09175RAE0<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   8050000 | PA      | $7764255.43   | 0.13%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VNET GROUP INC                                 | Vnet Group Inc                                   | CUSIP: 90138AAE3<br>LEI: 529900672GYJQ3T38I58 | Long             | DBT              | CORP              | KY        |   4050000 | PA      | $4589489.81   | 0.08%             | 2027-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                        | Akamai Technologies Inc                          | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  21900000 | PA      | $24378556.59  | 0.40%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                    | CUSIP: 538034BD0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  24334000 | PA      | $25224526.82  | 0.41%             | 2031-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                               | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   6725000 | PA      | $54769655.96  | 0.90%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                             | Riot Platforms Inc                               | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |  10025000 | PA      | $14324582.95  | 0.24%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                         | Guidewire Software Inc                           | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |  11701000 | PA      | $11477566.71  | 0.19%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                | Rivian Automotive Inc                            | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  27275000 | PA      | $31264483.70  | 0.51%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TWENTY ONE CAPITAL INC                         | Twenty One Capital Inc                           | CUSIP: 90138LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8082549.02   | 0.13%             | 2030-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                            | Alliant Energy Corp                              | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |  10150000 | PA      | $10869978.58  | 0.18%             | 2028-05-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  18025000 | PA      | $16456870.96  | 0.27%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                         | Jazz Investments I Ltd                           | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  18216000 | PA      | $27179485.37  | 0.45%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                            | Affirm Holdings Inc                              | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15595000 | PA      | $16383693.11  | 0.27%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX Technologies Inc                             | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |  22180000 | PA      | $24079169.15  | 0.40%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                     | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |  10200000 | PA      | $10089646.30  | 0.17%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                                 | WisdomTree Inc                                   | CUSIP: 97717PAL8<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   8650000 | PA      | $9640147.68   | 0.16%             | 2031-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                  | Repligen Corp                                    | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |  12046000 | PA      | $11864076.85  | 0.20%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                             | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  15575000 | PA      | $19365936.62  | 0.32%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                            | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   7571000 | PA      | $68800364.93  | 1.13%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                                    | Workiva Inc                                      | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $10888282.43  | 0.18%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                              | MP Materials Corp                                | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |  14866000 | PA      | $47244379.17  | 0.78%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                  | Snowflake Inc                                    | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  19467000 | PA      | $22605156.91  | 0.37%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 2                        | Match Group Financeco 2 Inc                      | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5422414.28   | 0.09%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                                  | GameStop Corp                                    | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  45825000 | PA      | $49665113.46  | 0.82%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                             | Liberty Media Corp-Liberty Formula One           | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8075000 | PA      | $9391721.53   | 0.15%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                        | Akamai Technologies Inc                          | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  30030000 | PA      | $39412347.37  | 0.65%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                              | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   5696000 | PA      | $5829166.56   | 0.10%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                         | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  10798000 | PA      | $10152805.35  | 0.17%             | 2027-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                   | Terawulf Inc                                     | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   8675000 | PA      | $23761958.30  | 0.39%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP                         | PROGRESS SOFTWARE CORP                           | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   7046000 | PA      | $6424100.73   | 0.11%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                    | Nutanix Inc                                      | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   8975000 | PA      | $9426225.57   | 0.16%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MACOM TECH SOLUTIONS                           | MACOM Technology Solutions Holdings Inc          | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5625000 | PA      | $9912006.39   | 0.16%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  77740000 | NS      | $77740000.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING                        | Brookdale Senior Living Inc                      | CUSIP: 112463AF1<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | DBT              | CORP              | US        |    750000 | PA      | $1287292.60   | 0.02%             | 2029-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOLAR EDGE TECHNOLOGIES                        | SolarEdge Technologies Inc                       | CUSIP: 83417MAE4<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $8363964.29   | 0.14%             | 2029-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                            | AST SpaceMobile Inc                              | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $11001996.30  | 0.18%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                             | MakeMyTrip Ltd                                   | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |  23600000 | PA      | $20746196.67  | 0.34%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                             | Unity Software Inc                               | CUSIP: 91332UAH4<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |  12021000 | PA      | $13039317.54  | 0.21%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC                                    | Life360 Inc                                      | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5246196.77   | 0.09%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN                       | Ionis Pharmaceuticals Inc                        | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |  10025000 | PA      | $14943932.56  | 0.25%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                        | Peloton Interactive Inc                          | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $8880535.31   | 0.15%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                        | DraftKings Holdings Inc                          | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |  21675000 | PA      | $19722269.99  | 0.32%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                            | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  29325000 | PA      | $35908281.56  | 0.59%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FISKER INC                                     | Fisker Inc                                       | CUSIP: 33813JAA4<br>LEI: 549300UUN5RWU44MBX79 | Long             | DBT              | CORP              | US        |   9762102 | PA      | $3784.96      | 0.00%             | 2026-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEOGENOMICS INC                                | NeoGenomics Inc                                  | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5254000 | PA      | $4859035.17   | 0.08%             | 2028-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| OSCAR HEALTH INC                               | Oscar Health Inc                                 | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |   6675000 | PA      | $7433313.24   | 0.12%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                            | AST SpaceMobile Inc                              | CUSIP: 00217DAG5<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $14405038.00  | 0.24%             | 2036-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PTC THERAPEUTICS INC                           | PTC Therapeutics Inc                             | CUSIP: 69366JAD3<br>LEI: 549300UJLWOIWFDGB318 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $6134271.13   | 0.10%             | 2026-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer