# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031749
**Filing Date:** 2026-3
**Character Count:** 189128
**Document Hash:** f6ca0db97933a4f7d565de39169d3168
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031749.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES 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:** 26795922

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Convertible Bond ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Convertible Bonds** | **Convertible Bonds** | **Convertible Bonds** |
| **Aerospace & Defense — 0.6%** | **Aerospace & Defense — 0.6%** | **Aerospace & Defense — 0.6%** |
| AeroVironment, Inc., 0.00% 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $11375 | $13444375 |
| Intuitive Machines, Inc., 2.50%, 10/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5150 | 9284679 |
| Voyager Technologies, Inc., 0.75%, 11/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 8701531 |
|  |  | 31430585 |
| **Airlines — 0.2%** | **Airlines — 0.2%** | **Airlines — 0.2%** |
| JetBlue Airways Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 04/01/26 | &nbsp;&nbsp;&nbsp; 4806 | 4759087 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/01/29 | &nbsp;&nbsp;&nbsp; 6875 | 7054855 |
|  |  | 11813942 |
| **Auto Manufacturers — 2.6%** | **Auto Manufacturers — 2.6%** | **Auto Manufacturers — 2.6%** |
| Fisker, Inc., 2.50%, 09/15/26<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9798 | 8074 |
| Ford Motor Co., 0.00% 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29915 | 31709092 |
| Li Auto, Inc., 0.25%, 05/01/28 | &nbsp;&nbsp;&nbsp; 13425 | 13471651 |
| Lucid Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15450 | 9018803 |
| &nbsp;&nbsp;&nbsp; 7.00%, 11/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14500 | 11450252 |
| NIO, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/29 | &nbsp;&nbsp;&nbsp; 8650 | 8185608 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/30 | &nbsp;&nbsp;&nbsp; 8650 | 7772197 |
| Rivian Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/15/30 | &nbsp;&nbsp;&nbsp; 26450 | 25108257 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 | &nbsp;&nbsp;&nbsp; 22850 | 24145553 |
|  |  | 130869487 |
| **Biotechnology — 4.7%** | **Biotechnology — 4.7%** | **Biotechnology — 4.7%** |
| Alnylam Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9950 | 9302241 |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/15/27 | &nbsp;&nbsp;&nbsp; 15650 | 20554058 |
| ANI Pharmaceuticals, Inc., 2.25%, 09/01/29 | &nbsp;&nbsp;&nbsp; 4700 | 6102800 |
| Arrowhead Pharmaceuticals, Inc., 0.00% 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9521 | 10721734 |
| BioMarin Pharmaceutical, Inc., 1.25%, 05/15/27 | &nbsp;&nbsp;&nbsp; 9428 | 9145165 |
| Bridgebio Pharma, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 02/01/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9836 | 10041141 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 15538587 |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/01/29 | &nbsp;&nbsp;&nbsp; 11400 | 12960549 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 8420 | 15797320 |
| Cytokinetics, Inc., 1.75%, 10/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11400 | 14444347 |
| Halozyme Therapeutics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11240 | 11592039 |
| &nbsp;&nbsp;&nbsp; 0.88%, 11/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11415 | 11998915 |
| &nbsp;&nbsp;&nbsp; 1.00%, 08/15/28 | &nbsp;&nbsp;&nbsp; 7450 | 10414866 |
| Immunocore Holdings PLC, 2.50%, 02/01/30 | &nbsp;&nbsp;&nbsp; 5925 | 5344465 |
| Innoviva, Inc., 2.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3975 | 4107406 |
| Ionis Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6592 | 9411163 |
| &nbsp;&nbsp;&nbsp; 0.00%, 12/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11725 | 12983743 |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/15/28 | &nbsp;&nbsp;&nbsp; 8750 | 14372028 |
| Ligand Pharmaceuticals, Inc., 0.75%, 10/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6799 | 8124391 |
| NeoGenomics, Inc., 0.25%, 01/15/28 | &nbsp;&nbsp;&nbsp; 5254 | 4780438 |
| PTC Therapeutics, Inc., 1.50%, 09/15/26 | &nbsp;&nbsp;&nbsp; 4350 | 6465980 |
| Sarepta Therapeutics, Inc., 4.88%, 09/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13450 | 10795963 |
| Travere Therapeutics, Inc., 2.25%, 03/01/29 | &nbsp;&nbsp;&nbsp; 4675 | 6072477 |
|  |  | 241071816 |
| **Coal — 0.3%** | **Coal — 0.3%** | **Coal — 0.3%** |
| Peabody Energy Corp., 3.25%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4775 | 9311076 |
| Ramaco Resources, Inc., 0.00% 11/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 4696289 |
|  |  | 14007365 |
| **Commercial Services — 2.1%** | **Commercial Services — 2.1%** | **Commercial Services — 2.1%** |
| Affirm Holdings, Inc., 0.75%, 12/15/29 | &nbsp;&nbsp;&nbsp; 13745 | 14217421 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| Alarm.com Holdings, Inc., 2.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; $7625 | $7226675 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8225 | 8132469 |
| &nbsp;&nbsp;&nbsp; 0.25%, 11/01/27 | &nbsp;&nbsp;&nbsp; 8354 | 7761994 |
| Euronet Worldwide, Inc., 0.63%, 10/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14865 | 13369309 |
| Global Payments, Inc., 1.50%, 03/01/31 | &nbsp;&nbsp;&nbsp; 30088 | 26656331 |
| Hertz Corp. (The), 5.50%, 10/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6325 | 4865060 |
| Repay Holdings Corp., 2.88%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4325 | 3650233 |
| Shift4 Payments, Inc., 0.50%, 08/01/27 | &nbsp;&nbsp;&nbsp; 9525 | 9157821 |
| Stride, Inc., 1.13%, 09/01/27 | &nbsp;&nbsp;&nbsp; 6608 | 11100590 |
|  |  | 106137903 |
| **Computers — 11.8%** | **Computers — 11.8%** | **Computers — 11.8%** |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd., 0.00% <br> 12/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 30650 | 30251545 |
| CyberArk Software Ltd., 0.00% 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18875 | 19859917 |
| Lumentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.38%, 03/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19425 | 44091746 |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/15/26 | &nbsp;&nbsp;&nbsp; 7146 | 28186892 |
| &nbsp;&nbsp;&nbsp; 0.50%, 06/15/28 | &nbsp;&nbsp;&nbsp; 13150 | 39711820 |
| &nbsp;&nbsp;&nbsp; 1.50%, 12/15/29 | &nbsp;&nbsp;&nbsp; 9195 | 51947885 |
| Okta, Inc., 0.38%, 06/15/26 | &nbsp;&nbsp;&nbsp; 4677 | 4605436 |
| PAR Technology Corp., 1.50%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3996 | 3866503 |
| Parsons Corp., 2.63%, 03/01/29 | &nbsp;&nbsp;&nbsp; 12450 | 13344203 |
| Rapid7, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 03/15/27 | &nbsp;&nbsp;&nbsp; 8805 | 8383632 |
| &nbsp;&nbsp;&nbsp; 1.25%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4650 | 4235144 |
| Rubrik, Inc., 0.00% 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17528 | 15791114 |
| Seagate HDD Cayman, 3.50%, 06/01/28 | &nbsp;&nbsp;&nbsp; 15275 | 76033703 |
| Super Micro Computer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34775 | 29957880 |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10675 | 10372150 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 | &nbsp;&nbsp;&nbsp; 26953 | 24827068 |
| Varonis Systems, Inc., 1.00%, 09/15/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 6296606 |
| Western Digital Corp., 3.00%, 11/15/28 | &nbsp;&nbsp;&nbsp; 24490 | 162392830 |
| Zscaler, Inc., 0.00% 07/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26000 | 24180791 |
|  |  | 598336865 |
| **Cosmetics & Personal Care — 0.2%** | **Cosmetics & Personal Care — 0.2%** | **Cosmetics & Personal Care — 0.2%** |
| Beauty Health Co. (The), 7.95%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2550 | 2744071 |
| Oddity Finance LLC, 0.00% 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9550 | 7940859 |
|  |  | 10684930 |
| **Diversified Financial Services — 3.7%** | **Diversified Financial Services — 3.7%** | **Diversified Financial Services — 3.7%** |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22475 | 20253233 |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22625 | 19325253 |
| &nbsp;&nbsp;&nbsp; 0.25%, 04/01/30 | &nbsp;&nbsp;&nbsp; 19575 | 19192064 |
| &nbsp;&nbsp;&nbsp; 0.50%, 06/01/26 | &nbsp;&nbsp;&nbsp; 19150 | 18963311 |
| Galaxy Digital Holdings LP, 0.50%, 05/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19800 | 17208756 |
| Qfin Holdings, Inc., 0.50%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 9000261 |
| SoFi Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6393 | 7569285 |
| &nbsp;&nbsp;&nbsp; 1.25%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13125 | 32726894 |
| Twenty One Capital, Inc., 1.00%, 12/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7050 | 6399085 |
| Upstart Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10302 | 8233664 |
| &nbsp;&nbsp;&nbsp; 1.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 8011 | 6857684 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/01/29 | &nbsp;&nbsp;&nbsp; 7175 | 8600528 |
| WisdomTree, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5150 | 7573533 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7100 | 8280458 |
|  |  | 190184009 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Convertible Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric — 7.8%** | **Electric — 7.8%** | **Electric — 7.8%** |
| Alliant Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $8800 | $9050885 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/15/26 | &nbsp;&nbsp;&nbsp; 7225 | 7507497 |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15081 | 15446745 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/26 | &nbsp;&nbsp;&nbsp; 15000 | 16730204 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15612 | 15510340 |
| &nbsp;&nbsp;&nbsp; 3.38%, 05/01/28 | &nbsp;&nbsp;&nbsp; 12300 | 13296182 |
| Duke Energy Corp., 4.13%, 04/15/26 | &nbsp;&nbsp;&nbsp; 25231 | 26211794 |
| Evergy, Inc., 4.50%, 12/15/27 | &nbsp;&nbsp;&nbsp; 21614 | 27454302 |
| Exelon Corp., 3.25%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15175 | 15230740 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20346 | 22190228 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17340 | 19164867 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/26 | &nbsp;&nbsp;&nbsp; 4300 | 4463506 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., 3.00%, <br> 03/01/27<br>| &nbsp;&nbsp;&nbsp; 15229 | 20272633 |
| Ormat Technologies, Inc., 2.50%, 07/15/27 | &nbsp;&nbsp;&nbsp; 7200 | 10778391 |
| PG&E Corp., 4.25%, 12/01/27 | &nbsp;&nbsp;&nbsp; 32519 | 33138874 |
| Pinnacle West Capital Corp., 4.75%, 06/15/27 | &nbsp;&nbsp;&nbsp; 8300 | 9075498 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 03/15/28 | &nbsp;&nbsp;&nbsp; 15037 | 16930209 |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17225 | 17440770 |
| Southern Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25233 | 25274606 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/15/27 | &nbsp;&nbsp;&nbsp; 13038 | 14026655 |
| TXNM Energy, Inc., 5.75%, 06/01/54 | &nbsp;&nbsp;&nbsp; 8375 | 11283884 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13860 | 14219854 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/01/27 | &nbsp;&nbsp;&nbsp; 13250 | 15414453 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/01/29 | &nbsp;&nbsp;&nbsp; 13425 | 16090768 |
|  |  | 396203885 |
| **Electronics — 1.8%** | **Electronics — 1.8%** | **Electronics — 1.8%** |
| Advanced Energy Industries, Inc., 2.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 8650 | 16794735 |
| Avnet, Inc., 1.75%, 09/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9900 | 10734445 |
| Enovix Corp., 4.75%, 09/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5350 | 4996750 |
| Itron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 5713574 |
| &nbsp;&nbsp;&nbsp; 1.38%, 07/15/30 | &nbsp;&nbsp;&nbsp; 12275 | 13078914 |
| Mirion Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5650 | 6332446 |
| &nbsp;&nbsp;&nbsp; 0.25%, 06/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5975 | 7739981 |
| OSI Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 02/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9050 | 8981278 |
| &nbsp;&nbsp;&nbsp; 2.25%, 08/01/29 | &nbsp;&nbsp;&nbsp; 5275 | 7733591 |
| Vishay Intertechnology, Inc., 2.25%, 09/15/30 | &nbsp;&nbsp;&nbsp; 11300 | 11414132 |
|  |  | 93519846 |
| **Energy - Alternate Sources — 1.5%** | **Energy - Alternate Sources — 1.5%** | **Energy - Alternate Sources — 1.5%** |
| Array Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 12/01/28 | &nbsp;&nbsp;&nbsp; 5326 | 5202389 |
| &nbsp;&nbsp;&nbsp; 2.88%, 07/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5550 | 9371107 |
| Enphase Energy, Inc., 0.00% 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8769 | 7790840 |
| Eos Energy Enterprises, Inc., 1.75%, 12/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8900 | 10513306 |
| Fluence Energy, Inc., 2.25%, 06/15/30<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 6050 | 10210919 |
| NextEra Energy Partners LP, 2.50%, 06/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6275 | 6206806 |
| Plug Power, Inc., 6.75%, 12/01/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6575 | 7533688 |
| SolarEdge Technologies, Inc., 2.25%, 07/01/29 | &nbsp;&nbsp;&nbsp; 4950 | 6121930 |
| Sunrun, Inc., 4.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 7167 | 10495810 |
|  |  | 73446795 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Engineering & Construction — 0.7%** | **Engineering & Construction — 0.7%** | **Engineering & Construction — 0.7%** |
| Fluor Corp., 1.13%, 08/15/29 | &nbsp;&nbsp;&nbsp; $9070 | $11220649 |
| Granite Construction, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/30 | &nbsp;&nbsp;&nbsp; 5650 | 9407893 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/28 | &nbsp;&nbsp;&nbsp; 6060 | 16096020 |
|  |  | 36724562 |
| **Entertainment — 2.3%** | **Entertainment — 2.3%** | **Entertainment — 2.3%** |
| DraftKings Holdings, Inc., 0.00% 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19675 | 17904104 |
| IMAX Corp., 0.75%, 11/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 4057740 |
| Liberty Media Corp., 2.38%, 09/30/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17725 | 26155052 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/15/30 | &nbsp;&nbsp;&nbsp; 16753 | 17791397 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21484 | 21438971 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/29 | &nbsp;&nbsp;&nbsp; 15015 | 22138859 |
| Marriott Vacations Worldwide Corp., 3.25%, 12/15/27 | &nbsp;&nbsp;&nbsp; 8400 | 8081502 |
|  |  | 117567625 |
| **Environmental Control — 0.2%** | **Environmental Control — 0.2%** | **Environmental Control — 0.2%** |
| Tetra Tech, Inc., 2.25%, 08/15/28 | &nbsp;&nbsp;&nbsp; 8689 | 10104999 |
| **Food — 0.3%** | **Food — 0.3%** | **Food — 0.3%** |
| Chefs' Warehouse, Inc. (The), 2.38%, 12/15/28 | &nbsp;&nbsp;&nbsp; 4425 | 6811023 |
| Post Holdings, Inc., 2.50%, 08/15/27 | &nbsp;&nbsp;&nbsp; 9050 | 9955237 |
|  |  | 16766260 |
| **Gas — 0.3%** | **Gas — 0.3%** | **Gas — 0.3%** |
| UGI Corp., 5.00%, 06/01/28 | &nbsp;&nbsp;&nbsp; 10500 | 15908646 |
| **Health Care - Products — 4.2%** | **Health Care - Products — 4.2%** | **Health Care - Products — 4.2%** |
| Alphatec Holdings, Inc., 0.75%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6005 | 7329813 |
| CONMED Corp., 2.25%, 06/15/27 | &nbsp;&nbsp;&nbsp; 12048 | 11681546 |
| Enovis Corp., 3.88%, 10/15/28 | &nbsp;&nbsp;&nbsp; 7019 | 6825627 |
| Envista Holdings Corp., 1.75%, 08/15/28 | &nbsp;&nbsp;&nbsp; 7675 | 7446040 |
| Exact Sciences Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.38%, 03/15/27 | &nbsp;&nbsp;&nbsp; 8605 | 9012839 |
| &nbsp;&nbsp;&nbsp; 0.38%, 03/01/28 | &nbsp;&nbsp;&nbsp; 8860 | 9143117 |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9575 | 11767143 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8625 | 11979305 |
| Guardant Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7640 | 8513228 |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6200 | 7369810 |
| &nbsp;&nbsp;&nbsp; 1.25%, 02/15/31 | &nbsp;&nbsp;&nbsp; 9425 | 18889560 |
| Haemonetics Corp., 2.50%, 06/01/29 | &nbsp;&nbsp;&nbsp; 10650 | 10491544 |
| Integer Holdings Corp., 1.88%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15108 | 14444047 |
| iRhythm Technologies, Inc., 1.50%, 09/01/29 | &nbsp;&nbsp;&nbsp; 10075 | 12767836 |
| Lantheus Holdings, Inc., 2.63%, 12/15/27 | &nbsp;&nbsp;&nbsp; 9050 | 10348325 |
| LivaNova PLC, 2.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5230 | 6277134 |
| Merit Medical Systems, Inc., 3.00%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11350 | 13147607 |
| Repligen Corp., 1.00%, 12/15/28 | &nbsp;&nbsp;&nbsp; 9046 | 9639838 |
| &nbsp;&nbsp;&nbsp; Tandem Diabetes Care, Inc., Series 2024, 1.50%, <br> 03/15/29<br>| &nbsp;&nbsp;&nbsp; 4650 | 4717150 |
| Tempus AI, Inc., 0.75%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11425 | 12380852 |
| TransMedics Group, Inc., 1.50%, 06/01/28 | &nbsp;&nbsp;&nbsp; 7350 | 11757117 |
|  |  | 215929478 |
| **Health Care - Services — 0.4%** | **Health Care - Services — 0.4%** | **Health Care - Services — 0.4%** |
| Brookdale Senior Living, Inc., 3.50%, 10/15/29 | &nbsp;&nbsp;&nbsp; 750 | 1332611 |
| Oscar Health, Inc., 2.25%, 09/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6275 | 6262778 |
| Teladoc Health, Inc., 1.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; 15115 | 14486386 |
|  |  | 22081775 |
| **Holding Companies - Diversified — 5.2%** | **Holding Companies - Diversified — 5.2%** | **Holding Companies - Diversified — 5.2%** |
| Bitdeer Technologies Group |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6550 | 6815384 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 6781879 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Convertible Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| Bitfarms Ltd., 1.38%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $8250 | $4983770 |
| Cipher Mining, Inc., 0.00% 10/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19600 | 25130178 |
| Cleanspark, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10275 | 11746448 |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17700 | 14872585 |
| Core Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9575 | 11199971 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6975 | 12836237 |
| &nbsp;&nbsp;&nbsp; HAT Holdings I LLC/HAT Holdings II LLC, 3.75%, <br> 08/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6025 | 8176369 |
| IREN Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 13871033 |
| &nbsp;&nbsp;&nbsp; 0.25%, 06/01/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17925 | 22066725 |
| &nbsp;&nbsp;&nbsp; Series 33, 1.00%, 06/01/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17875 | 21941793 |
| MARA Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15225 | 12755065 |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14425 | 12721101 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15275 | 11247619 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/01/31<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 4036849 |
| Riot Platforms, Inc., 0.75%, 01/15/30 | &nbsp;&nbsp;&nbsp; 9400 | 12389291 |
| Terawulf, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15744 | 14978309 |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15550 | 20541882 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7700 | 14127577 |
|  |  | 263220065 |
| **Home Builders — 0.5%** | **Home Builders — 0.5%** | **Home Builders — 0.5%** |
| LCI Industries, 3.00%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6975 | 9475989 |
| Meritage Homes Corp., 1.75%, 05/15/28 | &nbsp;&nbsp;&nbsp; 8575 | 8724199 |
| Winnebago Industries, Inc., 3.25%, 01/15/30 | &nbsp;&nbsp;&nbsp; 5275 | 5143011 |
|  |  | 23343199 |
| **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** |
| Cheesecake Factory, Inc. (The), 2.00%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8971 | 9451218 |
| **Household Products & Wares — 0.1%** | **Household Products & Wares — 0.1%** | **Household Products & Wares — 0.1%** |
| Spectrum Brands, Inc., 3.38%, 06/01/29 | &nbsp;&nbsp;&nbsp; 5196 | 5027014 |
| **Internet — 11.0%** | **Internet — 11.0%** | **Internet — 11.0%** |
| Airbnb, Inc., 0.00% 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27115 | 26971290 |
| Alibaba Group Holding Ltd., 0.50%, 06/01/31 | &nbsp;&nbsp;&nbsp; 76875 | 135243272 |
| DoorDash, Inc., 0.00% 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 41875 | 41955401 |
| Etsy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.13%, 10/01/26 | &nbsp;&nbsp;&nbsp; 9686 | 9713343 |
| &nbsp;&nbsp;&nbsp; 0.13%, 09/01/27 | &nbsp;&nbsp;&nbsp; 10448 | 9770191 |
| &nbsp;&nbsp;&nbsp; 0.25%, 06/15/28 | &nbsp;&nbsp;&nbsp; 15225 | 13691601 |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11100 | 11094060 |
| Farfetch Ltd., 3.75%, 05/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 11326 |
| Hims & Hers Health, Inc., 0.00% 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15358 | 12821616 |
| JD.com, Inc., 0.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; 31000 | 31284750 |
| Lyft, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7875 | 8317711 |
| &nbsp;&nbsp;&nbsp; 0.63%, 03/01/29 | &nbsp;&nbsp;&nbsp; 7200 | 8138247 |
| MakeMyTrip Ltd., 0.00% 07/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21825 | 20081534 |
| Match Group Financeco 2, Inc., 0.88%, 06/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6375 | 6295430 |
| Match Group Financeco 3, Inc., 2.00%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9160 | 8259479 |
| Q2 Holdings, Inc., 0.75%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3755 | 3727962 |
| Sea Ltd., 0.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 17950 | 17480773 |
| Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.13%, 03/01/28 | &nbsp;&nbsp;&nbsp; 7614 | 6969147 |
| &nbsp;&nbsp;&nbsp; 0.50%, 05/01/30 | &nbsp;&nbsp;&nbsp; 11289 | 9728034 |
| Spotify USA, Inc., 0.00% 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19873 | 20089461 |
| Trip.com Group Ltd., 0.75%, 06/15/29 | &nbsp;&nbsp;&nbsp; 22850 | 25921683 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Internet (continued)** | **Internet (continued)** | **Internet (continued)** |
| TripAdvisor, Inc., 0.25%, 04/01/26 | &nbsp;&nbsp;&nbsp; $4550 | $4516496 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp., 0.00% <br> 05/29/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 15025 | 14408310 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17250 | 17309855 |
| &nbsp;&nbsp;&nbsp; Series 2028, 0.88%, 12/01/28 | &nbsp;&nbsp;&nbsp; 26275 | 33658937 |
| Upwork, Inc., 0.25%, 08/15/26 | &nbsp;&nbsp;&nbsp; 4416 | 4322377 |
| Wayfair, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/15/27 | &nbsp;&nbsp;&nbsp; 7475 | 12820477 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/28 | &nbsp;&nbsp;&nbsp; 8975 | 21107230 |
| Weibo Corp., 1.38%, 12/01/30 | &nbsp;&nbsp;&nbsp; 4800 | 5679181 |
| Wix.com Ltd., 0.00% 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17525 | 15112558 |
| Ziff Davis, Inc., 3.63%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3785 | 3710790 |
|  |  | 560212522 |
| **Leisure Time — 0.9%** | **Leisure Time — 0.9%** | **Leisure Time — 0.9%** |
| Callaway Golf Co., 2.75%, 05/01/26 | &nbsp;&nbsp;&nbsp; 3723 | 3794400 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 09/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21225 | 20682215 |
| &nbsp;&nbsp;&nbsp; 0.88%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5425 | 6044361 |
| Patrick Industries, Inc., 1.75%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3875 | 7564834 |
| Peloton Interactive, Inc., 5.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; 5200 | 8122300 |
|  |  | 46208110 |
| **Lodging — 0.2%** | **Lodging — 0.2%** | **Lodging — 0.2%** |
| H World Group Ltd., 3.00%, 05/01/26, (Put 05/01/24) | &nbsp;&nbsp;&nbsp; 6679 | 8566218 |
| **Machinery — 1.2%** | **Machinery — 1.2%** | **Machinery — 1.2%** |
| Bloom Energy Corp., 0.00% 11/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 38449 | 43390648 |
| BWX Technologies, Inc., 0.00% 11/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18880 | 19571598 |
|  |  | 62962246 |
| **Manufacturing — 0.3%** | **Manufacturing — 0.3%** | **Manufacturing — 0.3%** |
| JBT Marel Corp., 0.38%, 09/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 9340266 |
| John Bean Technologies Corp., 0.25%, 05/15/26 | &nbsp;&nbsp;&nbsp; 6000 | 6185381 |
|  |  | 15525647 |
| **Media — 1.0%** | **Media — 1.0%** | **Media — 1.0%** |
| Cable One, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6775 | 6657322 |
| &nbsp;&nbsp;&nbsp; 1.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4916 | 3763114 |
| Liberty Broadband Corp., 3.13%, 03/31/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14706 | 14618493 |
| Liberty Media Corp., 3.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; 8769 | 8895157 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, 2.25%, <br> 08/15/27<br>| &nbsp;&nbsp;&nbsp; 7225 | 8437190 |
| Sphere Entertainment Co., 3.50%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3850 | 10628196 |
|  |  | 52999472 |
| **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** |
| Xometry, Inc., 0.75%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 5624592 |
| **Mining — 2.6%** | **Mining — 2.6%** | **Mining — 2.6%** |
| B2Gold Corp., 2.75%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7213 | 12369107 |
| Centrus Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12130 | 17635774 |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/01/30 | &nbsp;&nbsp;&nbsp; 6075 | 18508326 |
| Denison Mines Corp., Series ., 4.25%, 09/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 8861682 |
| Endeavour Silver Corp., 0.25%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 6671123 |
| Energy Fuels, Inc./Canada, 0.75%, 11/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10900 | 14936272 |
| First Majestic Silver Corp., 0.13%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 7123022 |
| Lithium Americas Argentina Corp., 1.75%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3690 | 3539056 |
| MP Materials Corp., 3.00%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13391 | 37939713 |
| Vizsla Silver Corp., 5.00%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 5837624 |
|  |  | 133421699 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Convertible Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Office & Business Equipment — 0.0%** | **Office & Business Equipment — 0.0%** | **Office & Business Equipment — 0.0%** |
| Xerox Holdings Corp., 3.75%, 03/15/30 | &nbsp;&nbsp;&nbsp; $3950 | $1223605 |
| **Oil & Gas — 0.4%** | **Oil & Gas — 0.4%** | **Oil & Gas — 0.4%** |
| Kosmos Energy Ltd., 3.13%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4350 | 2310319 |
| Nabors Industries, Inc., 1.75%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3650 | 3231410 |
| Northern Oil & Gas, Inc., 3.63%, 04/15/29 | &nbsp;&nbsp;&nbsp; 7650 | 7774878 |
| Transocean International Ltd., 4.63%, 09/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3775 | 5788190 |
|  |  | 19104797 |
| **Oil & Gas Services — 0.3%** | **Oil & Gas Services — 0.3%** | **Oil & Gas Services — 0.3%** |
| Solaris Energy Infrastructure, Inc., 0.25%, 10/01/31 | &nbsp;&nbsp;&nbsp; 11200 | 13877576 |
| **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** |
| Amphastar Pharmaceuticals, Inc., 2.00%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5050 | 4720118 |
| Ascendis Pharma A/S, 2.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 8600 | 12733084 |
| Dexcom, Inc., 0.38%, 05/15/28 | &nbsp;&nbsp;&nbsp; 18825 | 17603402 |
| Herbalife Ltd., 4.25%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4050 | 5269023 |
| Jazz Investments I Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/15/26 | &nbsp;&nbsp;&nbsp; 15022 | 16596957 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/15/30 | &nbsp;&nbsp;&nbsp; 15216 | 19890088 |
| Mirum Pharmaceuticals, Inc., 4.00%, 05/01/29 | &nbsp;&nbsp;&nbsp; 4750 | 15758595 |
| Pacira BioSciences, Inc., 2.13%, 05/15/29 | &nbsp;&nbsp;&nbsp; 4550 | 4315712 |
| Zoetis, Inc., 0.25%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30475 | 31173589 |
|  |  | 128060568 |
| **Pipelines — 0.2%** | **Pipelines — 0.2%** | **Pipelines — 0.2%** |
| Golar LNG Ltd., 2.75%, 12/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 8777110 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** | **Real Estate — 0.5%** |
| Compass, Inc., 0.25%, 04/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15421 | 16621172 |
| Redfin Corp., 0.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 7475 | 7146299 |
|  |  | 23767471 |
| **Real Estate Investment Trusts — 3.7%** | **Real Estate Investment Trusts — 3.7%** | **Real Estate Investment Trusts — 3.7%** |
| Blackstone Mortgage Trust, Inc., 5.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4272 | 4256235 |
| Boston Properties LP, 2.00%, 10/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15525 | 14796700 |
| COPT Defense Properties, 5.25%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5138 | 6015535 |
| Digital Realty Trust LP, 1.88%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17525 | 18155451 |
| Federal Realty OP LP, 3.25%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7350 | 7428702 |
| Pebblebrook Hotel Trust |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 5496249 |
| &nbsp;&nbsp;&nbsp; 1.75%, 12/15/26 | &nbsp;&nbsp;&nbsp; 5135 | 4997774 |
| PennyMac Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/26 | &nbsp;&nbsp;&nbsp; 3635 | 3631025 |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/01/29 | &nbsp;&nbsp;&nbsp; 5600 | 5889855 |
| Realty Income Corp., 3.50%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13650 | 13930269 |
| Redwood Trust, Inc., 7.75%, 06/15/27 | &nbsp;&nbsp;&nbsp; 4525 | 4563924 |
| Rexford Industrial Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 8734511 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8750 | 8769591 |
| Starwood Property Trust, Inc., 6.75%, 07/15/27 | &nbsp;&nbsp;&nbsp; 5775 | 5995404 |
| Ventas Realty LP, 3.75%, 06/01/26 | &nbsp;&nbsp;&nbsp; 13025 | 18476385 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15825 | 31308230 |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16100 | 24554252 |
|  |  | 187000092 |
| **Retail — 1.8%** | **Retail — 1.8%** | **Retail — 1.8%** |
| Burlington Stores, Inc., 1.25%, 12/15/27 | &nbsp;&nbsp;&nbsp; 4500 | 6830706 |
| &nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, Inc., 1.75%, <br> 09/15/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4950 | 3977677 |
| Freshpet, Inc., 3.00%, 04/01/28 | &nbsp;&nbsp;&nbsp; 6150 | 7627730 |
| GameStop Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22850 | 24673484 |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 41525 | 44846587 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| Shake Shack, Inc., 0.00% 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3850 | $3669208 |
|  |  | 91625392 |
| **Semiconductors — 3.0%** | **Semiconductors — 3.0%** | **Semiconductors — 3.0%** |
| Camtek Ltd., 0.00% 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7875 | 11695297 |
| Cohu, Inc., 1.50%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4300 | 5537877 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc., 0.00% <br> 12/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5450 | 7861474 |
| Microchip Technology, Inc., 0.75%, 06/01/30 | &nbsp;&nbsp;&nbsp; 18730 | 19266894 |
| MKS, Inc., 1.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; 21179 | 35714873 |
| Nova Ltd., 0.00% 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11425 | 18421889 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12250 | 15535374 |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/01/29 | &nbsp;&nbsp;&nbsp; 22837 | 22340273 |
| Semtech Corp., 0.00% 10/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6225 | 7010985 |
| Synaptics, Inc., 0.75%, 12/01/31 | &nbsp;&nbsp;&nbsp; 7150 | 8074166 |
|  |  | 151459102 |
| **Software — 13.9%** | **Software — 13.9%** | **Software — 13.9%** |
| Akamai Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 05/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26580 | 32243261 |
| &nbsp;&nbsp;&nbsp; 0.38%, 09/01/27 | &nbsp;&nbsp;&nbsp; 17226 | 18323754 |
| &nbsp;&nbsp;&nbsp; 1.13%, 02/15/29 | &nbsp;&nbsp;&nbsp; 19400 | 20342528 |
| Alignment Healthcare, Inc., 4.25%, 11/15/29 | &nbsp;&nbsp;&nbsp; 4900 | 8162828 |
| Alkami Technology, Inc., 1.50%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5100 | 5061198 |
| Bandwidth, Inc., 0.50%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3404 | 2997386 |
| Bentley Systems, Inc., 0.38%, 07/01/27 | &nbsp;&nbsp;&nbsp; 8775 | 8388725 |
| BILL Holdings, Inc., 0.00% 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20950 | 18759564 |
| BlackLine, Inc., 1.00%, 06/01/29 | &nbsp;&nbsp;&nbsp; 10043 | 10039824 |
| Box, Inc., 1.50%, 09/15/29 | &nbsp;&nbsp;&nbsp; 6651 | 6274763 |
| Cloudflare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20000 | 21970805 |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31250 | 32818325 |
| Commvault Systems, Inc., 0.00% 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14100 | 11901202 |
| Confluent, Inc., 0.00% 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16750 | 16424196 |
| CoreWeave, Inc., 1.75%, 12/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39737 | 45699033 |
| CSG Systems International, Inc., 3.88%, 09/15/28 | &nbsp;&nbsp;&nbsp; 6300 | 7650699 |
| Datadog, Inc., 0.00% 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14925 | 14696163 |
| Dayforce, Inc., 0.25%, 03/15/26 | &nbsp;&nbsp;&nbsp; 7148 | 7107726 |
| DigitalOcean Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4725 | 4586043 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9410 | 15097978 |
| Dropbox, Inc., 0.00% 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10870 | 10806955 |
| Evolent Health, Inc., 3.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; 4975 | 3185560 |
| Five9, Inc., 1.00%, 03/15/29 | &nbsp;&nbsp;&nbsp; 11397 | 10292821 |
| Guidewire Software, Inc., 1.25%, 11/01/29 | &nbsp;&nbsp;&nbsp; 10801 | 10490832 |
| Jamf Holding Corp., 0.13%, 09/01/26 | &nbsp;&nbsp;&nbsp; 4525 | 4493420 |
| Life360, Inc., 0.00% 06/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4700 | 4948734 |
| Nebius Group NV |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24032 | 24064233 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24057 | 23371144 |
| &nbsp;&nbsp;&nbsp; Series ., 2.00%, 06/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7525 | 14041489 |
| &nbsp;&nbsp;&nbsp; Series ., 3.00%, 06/05/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7550 | 14235791 |
| Nutanix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 10/01/27 | &nbsp;&nbsp;&nbsp; 7550 | 7758303 |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/15/29 | &nbsp;&nbsp;&nbsp; 13000 | 11824994 |
| PagerDuty, Inc., 1.50%, 10/15/28 | &nbsp;&nbsp;&nbsp; 6100 | 5718913 |
| Planet Labs PBC, 0.50%, 10/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6950 | 15828209 |
| Porch Group, Inc., 6.75%, 10/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 5048511 |
| Progress Software Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 04/15/26 | &nbsp;&nbsp;&nbsp; 4525 | 4495709 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/30 | &nbsp;&nbsp;&nbsp; 6796 | 6867652 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Convertible Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| RingCentral, Inc., 0.00% 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $7771 | $7723109 |
| Snowflake, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17528 | 23817481 |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17517 | 24670749 |
| Strategy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45750 | 38440835 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30075 | 26793655 |
| &nbsp;&nbsp;&nbsp; 0.63%, 09/15/28<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 15775 | 18737717 |
| &nbsp;&nbsp;&nbsp; 0.63%, 03/15/30 | &nbsp;&nbsp;&nbsp; 12200 | 15392437 |
| &nbsp;&nbsp;&nbsp; 0.88%, 03/15/31 | &nbsp;&nbsp;&nbsp; 9200 | 9458668 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/15/32 | &nbsp;&nbsp;&nbsp; 12260 | 13666564 |
| Tyler Technologies, Inc., 0.25%, 03/15/26 | &nbsp;&nbsp;&nbsp; 7040 | 7002606 |
| Unity Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8500 | 8236749 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10346 | 11690790 |
| Vertex, Inc., 0.75%, 05/01/29 | &nbsp;&nbsp;&nbsp; 5300 | 4975235 |
| Workiva, Inc., 1.25%, 08/15/28 | &nbsp;&nbsp;&nbsp; 10575 | 10226606 |
|  |  | 706852472 |
| **Telecommunications — 2.4%** | **Telecommunications — 2.4%** | **Telecommunications — 2.4%** |
| Applied Digital Corp., 2.75%, 06/01/30 | &nbsp;&nbsp;&nbsp; 6800 | 24983009 |
| AST SpaceMobile, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 01/15/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17525 | 23948026 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/15/32<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9125 | 16626863 |
| GDS Holdings Ltd., 2.25%, 06/01/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8625 | 13510980 |
| InterDigital, Inc., 3.50%, 06/01/27 | &nbsp;&nbsp;&nbsp; 7000 | 29852242 |
| Uniti Group, Inc., 7.50%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4675 | 5354946 |
| Viavi Solutions, Inc., 0.63%, 03/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 7184168 |
|  |  | 121460234 |
| **Transportation — 0.1%** | **Transportation — 0.1%** | **Transportation — 0.1%** |
| World Kinect Corp., 3.25%, 07/01/28 | &nbsp;&nbsp;&nbsp; 5425 | 6155590 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| Greenbrier Companies, Inc. (The), 2.88%, 04/15/28 | &nbsp;&nbsp;&nbsp; 5748 | 6506091 |
| **Venture Capital — 0.1%** | **Venture Capital — 0.1%** | **Venture Capital — 0.1%** |
| Hercules Capital, Inc., 4.75%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4350 | 4379967 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Water — 0.3%** | **Water — 0.3%** | **Water — 0.3%** |
| American Water Capital Corp., 3.63%, 06/15/26 | &nbsp;&nbsp;&nbsp; $13800 | $13773775 |
| **Total Long-Term Investments — 98.3%** <br>**(Cost: $4,588,101,968)** | **Total Long-Term Investments — 98.3%** <br>**(Cost: $4,588,101,968)** | 5003376617 |
|  | *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 641091 | 641411 |
| **Total Short-Term Securities — 0.0%** <br>**(Cost: $641,411)** | **Total Short-Term Securities — 0.0%** <br>**(Cost: $641,411)** | 641411 |
| **Total Investments — 98.3%** <br>**(Cost: $4,588,743,379)** | **Total Investments — 98.3%** <br>**(Cost: $4,588,743,379)** | 5004018028 |
| **Other Assets Less Liabilities — 1.7%** | **Other Assets Less Liabilities — 1.7%** | 85038501 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $5089056529 |

---

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

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $20813810 | $—<br> $(20172395 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(4)<br>| $— | $641411 | 641091 | $1927 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<sup>(c)</sup><br>| &nbsp;&nbsp; 19050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (19050000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp; 260307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(4) | $— | $641411 |  | $262234 | $— |

---

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

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

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

<sup>(c)</sup> As of period end, the entity is no longer held.

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Convertible Bond ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5003376617 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5003376617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 641411 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 641411 |
|  | &nbsp;&nbsp; $641411 | &nbsp;&nbsp; $5003376617 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5004018028 |

---

------

## 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:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4993137316.77

**Total Liabilities:** $2016215.73

**Net Assets:** $4991121101.04

**Cash Not Reported:** $40842758.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 881.76000000 | **1-Year:** 18494.92000000 | **5-Year:** 72807.74000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 3583.20000000 | **1-Year:** 94078.30000000 | **5-Year:** 468175.33000000 | **10-Year:** 4296.24000000 | **30-Year:** 48.95000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153287 | -2.61%               | -1.89%               | 5.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8073935.62              | $-94710988.20                              |
| Month 2  | $78006200.58             | $-153533635.18                             |
| Month 3  | $18056424.41             | $173964538.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANI PHARMACEUTICALS INC  | ANI Pharmaceuticals Inc                               | CUSIP: 00182CAC7<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $6102799.93   | 0.12%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC      | AST SpaceMobile Inc                                   | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   8625000 | PA      | $15715802.08  | 0.31%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC      | AST SpaceMobile Inc                                   | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |  17225000 | PA      | $23538074.46  | 0.47%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND      | Advanced Energy Industries Inc                        | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   8650000 | PA      | $16794734.64  | 0.34%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC        | AeroVironment Inc                                     | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $13001153.99  | 0.26%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC      | Affirm Holdings Inc                                   | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13245000 | PA      | $13700235.95  | 0.27%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC               | Airbnb Inc                                            | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  27115000 | PA      | $26971289.96  | 0.54%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC  | Akamai Technologies Inc                               | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  17226000 | PA      | $18323754.24  | 0.37%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC  | Akamai Technologies Inc                               | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  18900000 | PA      | $19818236.28  | 0.40%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC  | Akamai Technologies Inc                               | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  25780000 | PA      | $31272809.26  | 0.63%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC      | Alarm.com Holdings Inc                                | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $6823876.46   | 0.14%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING    | Alibaba Group Holding Ltd                             | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  75000000 | PA      | $131944656.00 | 2.64%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE     | Alignment Healthcare Inc                              | CUSIP: 01625VAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4900000 | PA      | $8162828.07   | 0.16%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALKAMI TECHNOLOGY INC    | Alkami Technology Inc                                 | CUSIP: 01644JAA6<br>LEI: 254900FCNYU4HNEV9L47 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5061198.03   | 0.10%             | 2030-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP      | Alliant Energy Corp                                   | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7507497.21   | 0.15%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP      | Alliant Energy Corp                                   | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $8948033.69   | 0.18%             | 2028-05-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS  | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  15650000 | PA      | $20554058.02  | 0.41%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS  | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   9950000 | PA      | $9302240.77   | 0.19%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC    | Alphatec Holdings Inc                                 | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   6005000 | PA      | $7329813.31   | 0.15%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C | American Water Capital Corp                           | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  13800000 | PA      | $13773775.45  | 0.28%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMPHASTAR PHARMACEUTICAL | Amphastar Pharmaceuticals Inc                         | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $4720117.34   | 0.09%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP     | Applied Digital Corp                                  | CUSIP: 038169AB4<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $24983008.78  | 0.50%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC   | Array Technologies Inc                                | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   4726000 | PA      | $4616313.98   | 0.09%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC   | Array Technologies Inc                                | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $8526863.09   | 0.17%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD RESEARCH CORP  | Arrowhead Pharmaceuticals Inc                         | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |   9246000 | PA      | $10412052.63  | 0.21%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S      | Ascendis Pharma A/S                                   | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   8600000 | PA      | $12733084.23  | 0.26%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVNET INC                | Avnet Inc                                             | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $10300730.30  | 0.21%             | 2030-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC     | BWX Technologies Inc                                  | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |  18880000 | PA      | $19571598.19  | 0.39%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANDWIDTH INC            | Bandwidth Inc                                         | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |   3404000 | PA      | $2997386.38   | 0.06%             | 2028-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS          | Bentley Systems Inc                                   | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   8775000 | PA      | $8388724.68   | 0.17%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC        | BILL Holdings Inc                                     | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  20950000 | PA      | $18759564.37  | 0.38%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL  | BioMarin Pharmaceutical Inc                           | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   8703000 | PA      | $8441914.53   | 0.17%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BITFARMS LTD/CANADA      | Bitfarms Ltd/Canada                                   | CUSIP: 09173BAA5<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | DBT              | CORP              | CA        |   8250000 | PA      | $4983769.73   | 0.10%             | 2031-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP | Bitdeer Technologies Group                            | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $5651565.85   | 0.11%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP | Bitdeer Technologies Group                            | CUSIP: 09175RAE0<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   6550000 | PA      | $6815384.06   | 0.14%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC            | BlackLine Inc                                         | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |  10043000 | PA      | $10039823.60  | 0.20%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR   | Blackstone Mortgage Trust Inc                         | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   3472000 | PA      | $3459187.45   | 0.07%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP        | Bloom Energy Corp                                     | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |  37399000 | PA      | $42205696.38  | 0.85%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP     | Boston Properties LP                                  | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |  14725000 | PA      | $14034229.05  | 0.28%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOX INC                  | Box Inc                                               | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   6651000 | PA      | $6274763.04   | 0.13%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc                                  | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   8420000 | PA      | $15797320.16  | 0.32%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc                                  | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  11375000 | PA      | $12932126.71  | 0.26%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc                                  | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $15232192.12  | 0.31%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc                                  | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   8186000 | PA      | $8356728.28   | 0.17%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BROOKDALE SENIOR LIVING  | Brookdale Senior Living Inc                           | CUSIP: 112463AF1<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | DBT              | CORP              | US        |    750000 | PA      | $1332610.61   | 0.03%             | 2029-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| B2GOLD CORP              | B2Gold Corp                                           | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |   6638000 | PA      | $11383076.99  | 0.23%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC    | Burlington Stores Inc                                 | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $6527119.04   | 0.13%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP          | CMS Energy Corp                                       | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  11975000 | PA      | $12944859.92  | 0.26%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP          | CMS Energy Corp                                       | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  14712000 | PA      | $14616200.46  | 0.29%             | 2031-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CSG SYSTEMS INTERNATIONA | CSG Systems International Inc                         | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $7650698.52   | 0.15%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC            | Cable One Inc                                         | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $6657322.04   | 0.13%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC            | Cable One Inc                                         | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4916000 | PA      | $3763114.48   | 0.08%             | 2028-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CALLAWAY GOLF CO         | Callaway Golf Co                                      | CUSIP: 131193AE4<br>LEI: 5493005UB0KFRKBPCU72 | Long             | DBT              | CORP              | US        |   3723000 | PA      | $3794399.73   | 0.08%             | 2026-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CAMTEK LTD/ISRAEL        | Camtek Ltd/Israel                                     | CUSIP: 13469VAC2<br>LEI: 5493000H80W07HCKGS43 | Long             | DBT              | CORP              | IL        |   7175000 | PA      | $10655715.41  | 0.21%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC   | CenterPoint Energy Inc                                | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $16730203.80  | 0.34%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC   | CenterPoint Energy Inc                                | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  15081000 | PA      | $15446745.02  | 0.31%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP      | Centrus Energy Corp                                   | CUSIP: 15643UAE4<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $18508326.15  | 0.37%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP      | Centrus Energy Corp                                   | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |  12130000 | PA      | $17635774.13  | 0.35%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC             | Dayforce Inc                                          | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |   7148000 | PA      | $7107725.88   | 0.14%             | 2026-03-15      | 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        |  30150000 | PA      | $29758044.87  | 0.60%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The                            | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   8371000 | PA      | $8819100.30   | 0.18%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHEFS' WAREHOUSE THE     | Chefs' Warehouse Inc/The                              | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $6503179.45   | 0.13%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CIPHER MINING            | Cipher Mining Inc                                     | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |  19100000 | PA      | $24489102.05  | 0.49%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC           | Cleanspark Inc                                        | CUSIP: 18452BAC4<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   9475000 | PA      | $10831883.01  | 0.22%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC           | Cleanspark Inc                                        | CUSIP: 18452BAD2<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |  17200000 | PA      | $14452455.66  | 0.29%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC           | Cloudflare Inc                                        | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $21421534.49  | 0.43%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC           | Cloudflare Inc                                        | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  29850000 | PA      | $31348064.34  | 0.63%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHU INC                 | Cohu Inc                                              | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $5537876.73   | 0.11%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC      | Coinbase Global Inc                                   | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  18750000 | PA      | $18567210.56  | 0.37%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC      | Coinbase Global Inc                                   | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  19075000 | PA      | $18701845.31  | 0.37%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC      | Coinbase Global Inc                                   | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  22475000 | PA      | $20253233.20  | 0.41%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC      | Coinbase Global Inc                                   | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  22625000 | PA      | $19325252.80  | 0.39%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENOVIS CORP              | Enovis Corp                                           | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   7019000 | PA      | $6825627.46   | 0.14%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMMVAULT SYSTEMS INC    | Commvault Systems Inc                                 | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |  13150000 | PA      | $11099347.97  | 0.22%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPASS INCORP           | Compass Inc                                           | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |  11571000 | PA      | $12471537.37  | 0.25%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC            | Confluent Inc                                         | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |  16150000 | PA      | $15835866.35  | 0.32%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONMED CORP              | CONMED Corp                                           | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |  12048000 | PA      | $11681545.50  | 0.23%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC            | CoreWeave Inc                                         | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  38662000 | PA      | $44462742.87  | 0.89%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC      | Core Scientific Inc                                   | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $12836236.81  | 0.26%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC      | Core Scientific Inc                                   | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   9575000 | PA      | $11199971.14  | 0.22%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP     | COPT Defense Properties LP                            | CUSIP: 22003BAQ9<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   5138000 | PA      | $6015535.46   | 0.12%             | 2028-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRACKER BARREL OLD COUNT | Cracker Barrel Old Country Store Inc                  | CUSIP: 22410JAC0<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $3656248.37   | 0.07%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD    | CyberArk Software Ltd                                 | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  18875000 | PA      | $19859916.56  | 0.40%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC         | Cytokinetics Inc                                      | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |  11400000 | PA      | $14444346.52  | 0.29%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DATADOG INC              | Datadog Inc                                           | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  14925000 | PA      | $14696163.33  | 0.29%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENISON MINES CORP       | Denison Mines Corp                                    | CUSIP: 248356AA5<br>LEI: 529900JWGSW17LJK6586 | Long             | DBT              | CORP              | CA        |   5200000 | PA      | $8861681.66   | 0.18%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC               | Dexcom Inc                                            | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  18825000 | PA      | $17603402.26  | 0.35%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP  | Digital Realty Trust LP                               | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |  17000000 | PA      | $17611564.29  | 0.35%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY | Trump Media & Technology Group Corp                   | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |  14375000 | PA      | $13784988.62  | 0.28%             | 2028-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS    | DigitalOcean Holdings Inc                             | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4586042.99   | 0.09%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS    | DigitalOcean Holdings Inc                             | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   9410000 | PA      | $15097978.10  | 0.30%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC             | DoorDash Inc                                          | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  41150000 | PA      | $41229008.82  | 0.83%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC  | DraftKings Holdings Inc                               | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |  18350000 | PA      | $16698364.39  | 0.33%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC              | Dropbox Inc                                           | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   8865000 | PA      | $8831614.68   | 0.18%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC              | Dropbox Inc                                           | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  10045000 | PA      | $9986740.10   | 0.20%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP         | Duke Energy Corp                                      | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  25231000 | PA      | $26211793.81  | 0.53%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR SILVER CORP    | Endeavour Silver Corp                                 | CUSIP: 29258YAA1<br>LEI: 549300IF2E29780PPV02 | Long             | DBT              | CORP              | CA        |   4900000 | PA      | $6053426.53   | 0.12%             | 2031-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC         | Energy Fuels Inc/Canada                               | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |  10200000 | PA      | $13977062.04  | 0.28%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC       | Enphase Energy Inc                                    | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   7968000 | PA      | $7936153.02   | 0.16%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC       | Enphase Energy Inc                                    | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   8194000 | PA      | $7279979.62   | 0.15%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENOVIX CORP              | Enovix Corp                                           | CUSIP: 293594AF4<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $4996750.04   | 0.10%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc                            | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8900000 | PA      | $10513306.47  | 0.21%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP    | Envista Holdings Corp                                 | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   7675000 | PA      | $7446040.09   | 0.15%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ETSY INC                 | Etsy Inc                                              | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   9686000 | PA      | $9713342.61   | 0.19%             | 2026-10-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ETSY INC                 | Etsy Inc                                              | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  10448000 | PA      | $9770190.91   | 0.20%             | 2027-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ETSY INC                 | Etsy Inc                                              | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  14075000 | PA      | $12657424.27  | 0.25%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ETSY INC                 | Etsy Inc                                              | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  11100000 | PA      | $11094059.84  | 0.22%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC    | Euronet Worldwide Inc                                 | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |  14865000 | PA      | $13369308.82  | 0.27%             | 2030-10-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| EVERGY INC               | Evergy Inc                                            | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |  20514000 | PA      | $26057071.53  | 0.52%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC       | Evolent Health Inc                                    | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $3185560.26   | 0.06%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP      | Exact Sciences Corp                                   | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   8605000 | PA      | $9012839.31   | 0.18%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP      | Exact Sciences Corp                                   | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   8860000 | PA      | $9143117.40   | 0.18%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP      | Exact Sciences Corp                                   | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   8625000 | PA      | $11979305.19  | 0.24%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP      | Exact Sciences Corp                                   | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   9575000 | PA      | $11767142.92  | 0.24%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP              | Exelon Corp                                           | CUSIP: 30161NBT7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |  15175000 | PA      | $15230740.35  | 0.31%             | 2029-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC        | Expedia Group Inc                                     | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |  12620000 | PA      | $13962386.88  | 0.28%             | 2026-02-15      | None          | 0.00%                 | 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      |
| FEDERAL REALTY OP LP     | Federal Realty OP LP                                  | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   7350000 | PA      | $7428701.60   | 0.15%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER    | First Majestic Silver Corp                            | CUSIP: 32076VAE3<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |   5600000 | PA      | $7123022.31   | 0.14%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP         | FirstEnergy Corp                                      | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4463505.87   | 0.09%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP         | FirstEnergy Corp                                      | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  20346000 | PA      | $22190227.77  | 0.44%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP         | FirstEnergy Corp                                      | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  17340000 | PA      | $19164867.32  | 0.38%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FISKER INC               | Fisker Inc                                            | CUSIP: 33813JAA4<br>LEI: 549300UUN5RWU44MBX79 | Long             | DBT              | CORP              | US        |   9798024 | PA      | $8074.26      | 0.00%             | 2026-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                | Five9 Inc                                             | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |  10847000 | PA      | $9796106.95   | 0.20%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP               | Fluor Corp                                            | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   8470000 | PA      | $10478379.38  | 0.21%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC       | Fluence Energy Inc                                    | CUSIP: 34379VAB9<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $10210919.32  | 0.20%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY       | Ford Motor Co                                         | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  29915000 | PA      | $31709091.40  | 0.64%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESHPET INC             | Freshpet Inc                                          | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $7627730.12   | 0.15%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED     | GDS Holdings Ltd                                      | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |   7925000 | PA      | $12414436.58  | 0.25%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP                            | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19250000 | PA      | $16730734.79  | 0.34%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP            | GameStop Corp                                         | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  22400000 | PA      | $24187573.31  | 0.48%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP            | GameStop Corp                                         | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  40325000 | PA      | $43550599.17  | 0.87%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC      | Global Payments Inc                                   | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  30088000 | PA      | $26656331.51  | 0.53%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD            | Golar LNG Ltd                                         | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   8400000 | PA      | $8474450.63   | 0.17%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC | Granite Construction Inc                              | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   5460000 | PA      | $14502354.81  | 0.29%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC | Granite Construction Inc                              | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $9407892.52   | 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        |   5448000 | PA      | $6166524.95   | 0.12%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC      | Guardant Health Inc                                   | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   7340000 | PA      | $8178938.73   | 0.16%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC      | Guardant Health Inc                                   | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $18087880.99  | 0.36%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC      | Guardant Health Inc                                   | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $7013206.22   | 0.14%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUESS INC                | Guess? Inc                                            | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |   4507000 | PA      | $4503592.93   | 0.09%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC   | Guidewire Software Inc                                | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   9776000 | PA      | $9495266.13   | 0.19%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP         | Haemonetics Corp                                      | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   3829000 | PA      | $3811007.49   | 0.08%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP         | Haemonetics Corp                                      | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $9949726.85   | 0.20%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc                             | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $10414866.37  | 0.21%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc                             | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  11240000 | PA      | $11592039.50  | 0.23%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc                             | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  10840000 | PA      | $11394502.31  | 0.23%             | 2032-11-15      | Fixed         | 0.88%                 | 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        |   6025000 | PA      | $8176369.34   | 0.16%             | 2028-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD            | Herbalife Ltd                                         | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |   4050000 | PA      | $5269022.74   | 0.11%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC     | Hercules Capital Inc                                  | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4379967.02   | 0.09%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE           | Hertz Corp/The                                        | CUSIP: 428040DG1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $4865059.71   | 0.10%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIMS & HERS HEALTH       | Hims & Hers Health Inc                                | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |  14433000 | PA      | $12049380.52  | 0.24%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD        | H World Group Ltd                                     | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |   6679000 | PA      | $8566217.57   | 0.17%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 2  | Match Group Financeco 2 Inc                           | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6295429.61   | 0.13%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 3  | Match Group Financeco 3 Inc                           | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |   8510000 | PA      | $7673380.28   | 0.15%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IRHYTHM HOLDINGS INC     | IRhythm Holdings Inc                                  | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   9775000 | PA      | $12387652.32  | 0.25%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                | IMAX Corp                                             | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3737392.05   | 0.07%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS      | Immunocore Holdings PLC                               | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   5925000 | PA      | $5344464.77   | 0.11%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INNOVIVA INC             | Innoviva Inc                                          | CUSIP: 45781MAD3<br>LEI: 549300ACOX4QTBES6535 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3797413.48   | 0.08%             | 2028-03-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP    | Integer Holdings Corp                                 | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |  15108000 | PA      | $14444047.36  | 0.29%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC         | InterDigital Inc                                      | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6725000 | PA      | $28679475.55  | 0.57%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTUITIVE MACHINES INC   | Intuitive Machines Inc                                | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $9284678.58   | 0.19%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc                             | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   9342000 | PA      | $13337239.70  | 0.27%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc                             | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   8375000 | PA      | $13756083.48  | 0.28%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc                             | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |  11400000 | PA      | $12623852.59  | 0.25%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IREN LTD                 | IREN Ltd                                              | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $13871032.95  | 0.28%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IREN LTD                 | IREN Ltd                                              | CUSIP: 46270CAG4<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  17225000 | PA      | $21204983.70  | 0.42%             | 2032-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| IREN LTD                 | IREN Ltd                                              | CUSIP: 46270CAJ8<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  17200000 | PA      | $21113221.88  | 0.42%             | 2033-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                | Itron Inc                                             | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5713573.69   | 0.11%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                | Itron Inc                                             | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |  12275000 | PA      | $13078914.42  | 0.26%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JAMF HOLDING CORP        | Jamf Holding Corp                                     | CUSIP: 47074LAB1<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4493420.39   | 0.09%             | 2026-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD   | Jazz Investments I Ltd                                | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  15022000 | PA      | $16596957.25  | 0.33%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD   | Jazz Investments I Ltd                                | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  15216000 | PA      | $19890088.16  | 0.40%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| JD.COM INC               | JD.com Inc                                            | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |  29900000 | PA      | $30174645.85  | 0.60%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP     | JetBlue Airways Corp                                  | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   4806000 | PA      | $4759086.76   | 0.10%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP     | JetBlue Airways Corp                                  | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $7054854.88   | 0.14%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP           | JBT Marel Corp                                        | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6185381.28   | 0.12%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP           | JBT Marel Corp                                        | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $9340265.54   | 0.19%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC           | Ziff Davis Inc                                        | CUSIP: 48123VAH5<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3710790.46   | 0.07%             | 2028-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD        | Kosmos Energy Ltd                                     | CUSIP: 500688AH9<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $2310319.19   | 0.05%             | 2030-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES           | LCI Industries                                        | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $9204276.38   | 0.18%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LI AUTO INC              | Li Auto Inc                                           | CUSIP: 50202MAB8<br>LEI: 2549003R73Q70J5H4I65 | Long             | DBT              | CORP              | KY        |  12600000 | PA      | $12643784.12  | 0.25%             | 2028-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC    | Lantheus Holdings Inc                                 | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $9490728.96   | 0.19%             | 2027-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP   | Liberty Broadband Corp                                | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  13756000 | PA      | $13674145.88  | 0.27%             | 2053-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS       | Sirius XM Holdings Inc                                | CUSIP: 531229AP7<br>LEI: 54930055RWDMVXAGZK98 | Long             | DBT              | CORP              | US        |   8394000 | PA      | $8514762.04   | 0.17%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP       | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6925000 | PA      | $8086856.76   | 0.16%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY LIVE HLDNGS INC  | Liberty Live Holdings Inc                             | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  16275000 | PA      | $24015428.90  | 0.48%             | 2053-09-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC              | Life360 Inc                                           | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4948733.59   | 0.10%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc                            | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   6799000 | PA      | $8124391.14   | 0.16%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LITHIUM ARGENTINA AG     | Lithium Argentina AG                                  | CUSIP: 53680QAA6<br>LEI: 25490091H0GF6CS01G98 | Long             | DBT              | CORP              | CH        |   3690000 | PA      | $3539055.42   | 0.07%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC             | LIVANOVA PLC                                          | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   5230000 | PA      | $6277133.60   | 0.13%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc                         | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  15015000 | PA      | $22138858.94  | 0.44%             | 2029-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc                         | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  16253000 | PA      | $17260405.31  | 0.35%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc                         | CUSIP: 538034BD0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  21484000 | PA      | $21438970.61  | 0.43%             | 2031-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC          | Lucid Group Inc                                       | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  15450000 | PA      | $9018803.24   | 0.18%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC          | Lucid Group Inc                                       | CUSIP: 549498AE3<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $10660579.43  | 0.21%             | 2031-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc                                 | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   6946000 | PA      | $27398006.06  | 0.55%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc                                 | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $39258833.77  | 0.79%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc                                 | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   9120000 | PA      | $51524166.68  | 1.03%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc                                 | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  18925000 | PA      | $42956823.63  | 0.86%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                 | Lyft Inc                                              | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $7573090.74   | 0.15%             | 2029-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| LYFT INC                 | Lyft Inc                                              | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   7375000 | PA      | $7789602.81   | 0.16%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                  | MKS Inc                                               | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  21179000 | PA      | $35714873.08  | 0.72%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP        | MP Materials Corp                                     | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |  12891000 | PA      | $36523100.25  | 0.73%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACOM TECH SOLUTIONS     | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4975000 | PA      | $7176299.94   | 0.14%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPHERE ENTERTAINMENT CO  | Sphere Entertainment Co                               | CUSIP: 55826TAB8<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $10628195.69  | 0.21%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED       | MakeMyTrip Ltd                                        | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |  21225000 | PA      | $19529464.22  | 0.39%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC        | MARA Holdings Inc                                     | CUSIP: 565788AD8<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4036849.06   | 0.08%             | 2031-09-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| MARA HOLDINGS INC        | MARA Holdings Inc                                     | CUSIP: 565788AF3<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  14675000 | PA      | $12294290.89  | 0.25%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC        | MARA Holdings Inc                                     | CUSIP: 565788AH9<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  14425000 | PA      | $12721100.97  | 0.25%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC        | MARA Holdings Inc                                     | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  15275000 | PA      | $11247618.86  | 0.23%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp                     | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8081501.65   | 0.16%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc                             | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $13147606.64  | 0.26%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP      | Meritage Homes Corp                                   | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   8575000 | PA      | $8724198.57   | 0.17%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                                          | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $15266269.32  | 0.31%             | 2030-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                                          | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $9355856.24   | 0.19%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                                          | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  12060000 | PA      | $13443618.47  | 0.27%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                                          | CUSIP: 594972AQ4<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  15050000 | PA      | $17876554.20  | 0.36%             | 2028-09-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                                          | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  45000000 | PA      | $37810657.80  | 0.76%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                                          | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  30075000 | PA      | $26793655.10  | 0.54%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc                              | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  18730000 | PA      | $19266893.76  | 0.39%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC  | Mirion Technologies Inc                               | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $7739980.58   | 0.16%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC  | Mirion Technologies Inc                               | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $6332446.44   | 0.13%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS    | Mirum Pharmaceuticals Inc                             | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $15758595.25  | 0.32%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD      | NCL Corp Ltd                                          | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5425000 | PA      | $6044361.67   | 0.12%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD      | NCL Corp Ltd                                          | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  21225000 | PA      | $20682214.77  | 0.41%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NIO INC                  | NIO Inc                                               | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   8250000 | PA      | $7807083.16   | 0.16%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NIO INC                  | NIO Inc                                               | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   8100000 | PA      | $7278011.11   | 0.15%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC    | Nabors Industries Inc                                 | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2788751.01   | 0.06%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV          | Nebius Group NV                                       | CUSIP: 63954QAA4<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   7525000 | PA      | $14041489.42  | 0.28%             | 2029-06-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV          | Nebius Group NV                                       | CUSIP: 63954QAC0<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   7550000 | PA      | $14235790.99  | 0.29%             | 2031-06-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV          | Nebius Group NV                                       | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  24032000 | PA      | $24064233.40  | 0.48%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV          | Nebius Group NV                                       | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  24057000 | PA      | $23371143.59  | 0.47%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEOGENOMICS INC          | NeoGenomics Inc                                       | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4729000 | PA      | $4302758.49   | 0.09%             | 2028-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                   | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  14929000 | PA      | $19873277.44  | 0.40%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP   | XPLR Infrastructure LP                                | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $6206805.94   | 0.12%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC   | Northern Oil & Gas Inc                                | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7774877.91   | 0.16%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NOVA LTD                 | Nova Ltd                                              | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |  11225000 | PA      | $18099405.18  | 0.36%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC              | Nutanix Inc                                           | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   7550000 | PA      | $7758302.76   | 0.16%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC              | Nutanix Inc                                           | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $11824993.70  | 0.24%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC          | OSI Systems Inc                                       | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $7733590.57   | 0.15%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC          | OSI Systems Inc                                       | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8336214.01   | 0.17%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC       | Oddity Finance LLC                                    | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $6984630.07   | 0.14%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKTA INC                 | Okta Inc                                              | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   4677000 | PA      | $4605436.24   | 0.09%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP    | ON Semiconductor Corp                                 | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  12250000 | PA      | $15535373.93  | 0.31%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP    | ON Semiconductor Corp                                 | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  22537000 | PA      | $22046798.84  | 0.44%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ORMAT TECHNOLOGIES INC   | Ormat Technologies Inc                                | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $10778391.29  | 0.22%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OSCAR HEALTH INC         | Oscar Health Inc                                      | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $6262778.43   | 0.13%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                | PG&E Corp                                             | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  32519000 | PA      | $33138873.60  | 0.66%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC          | TXNM Energy Inc                                       | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $10778635.20  | 0.22%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC  | PPL Capital Funding Inc                               | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  15037000 | PA      | $16930209.43  | 0.34%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC  | PPL Capital Funding Inc                               | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  17200000 | PA      | $17415456.66  | 0.35%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PTC THERAPEUTICS INC     | PTC Therapeutics Inc                                  | CUSIP: 69366JAD3<br>LEI: 549300UJLWOIWFDGB318 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $5722763.82   | 0.11%             | 2026-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC   | Pacira BioSciences Inc                                | CUSIP: 695127AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4315711.49   | 0.09%             | 2029-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PAGERDUTY INC.           | PagerDuty Inc                                         | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5437654.57   | 0.11%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP      | PAR Technology Corp                                   | CUSIP: 698884AE3<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |   3996000 | PA      | $3866502.51   | 0.08%             | 2027-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP             | Parsons Corp                                          | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $12486744.12  | 0.25%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC   | Patrick Industries Inc                                | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $7564834.21   | 0.15%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PEABODY ENERGY CORP      | Peabody Energy Corp                                   | CUSIP: 704551AD2<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $9311075.90   | 0.19%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST  | Pebblebrook Hotel Trust                               | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   5135000 | PA      | $4997773.85   | 0.10%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST  | Pebblebrook Hotel Trust                               | CUSIP: 70509VAB6<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   5600000 | PA      | $5496249.02   | 0.11%             | 2030-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC  | Peloton Interactive Inc                               | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $8122299.80   | 0.16%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP            | PennyMac Corp                                         | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |   3635000 | PA      | $3631025.27   | 0.07%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP            | PennyMac Corp                                         | CUSIP: 70932AAH6<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |   5600000 | PA      | $5889855.16   | 0.12%             | 2029-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL    | Pinnacle West Capital Corp                            | CUSIP: 723484AK7<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $8337430.82   | 0.17%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PLANET LABS PBC          | Planet Labs PBC                                       | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $15828208.63  | 0.32%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PLUG POWER INC           | Plug Power Inc                                        | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $7104009.97   | 0.14%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PORCH GROUP INC          | Porch Group Inc                                       | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4442689.77   | 0.09%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC        | Post Holdings Inc                                     | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $9240220.16   | 0.19%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP   | Progress Software Corp                                | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4495708.95   | 0.09%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP   | PROGRESS SOFTWARE CORP                                | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   6796000 | PA      | $6867652.13   | 0.14%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC          | Q2 Holdings Inc                                       | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3727962.12   | 0.07%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RAMACO RESOURCES INC     | Ramaco Resources Inc                                  | CUSIP: 75134PAB1<br>LEI: 5493001BYUI4TCQOPF70 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4696289.00   | 0.09%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC               | Rapid7 Inc                                            | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   8780000 | PA      | $8359828.36   | 0.17%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC               | Rapid7 Inc                                            | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4235143.60   | 0.08%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP       | Realty Income Corp                                    | CUSIP: 756109CY8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |  11150000 | PA      | $11378937.49  | 0.23%             | 2029-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REDFIN CORP              | Redfin Corp                                           | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $7146298.98   | 0.14%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| REDWOOD TRUST INC        | Redwood Trust Inc                                     | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              |  | US        |   4100000 | PA      | $4135268.41   | 0.08%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP            | Repligen Corp                                         | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   9046000 | PA      | $9639838.15   | 0.19%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPAY HOLDINGS           | Repay Holdings Corp                                   | CUSIP: 76029LAC4<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3228240.64   | 0.06%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP                          | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   8750000 | PA      | $8769591.25   | 0.18%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP                          | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   8450000 | PA      | $8483519.21   | 0.17%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC          | RingCentral Inc                                       | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   7771000 | PA      | $7723108.73   | 0.15%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC       | Riot Platforms Inc                                    | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $11203082.11  | 0.22%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC          | Rivian Automotive Inc                                 | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  22425000 | PA      | $23696456.46  | 0.47%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC          | Rivian Automotive Inc                                 | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  26450000 | PA      | $25108256.83  | 0.50%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC               | Rubrik Inc                                            | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |  16978000 | PA      | $15295615.01  | 0.31%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics Inc                              | CUSIP: 803607AE0<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |  13450000 | PA      | $10795962.61  | 0.22%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEA LTD                  | Sea Ltd                                               | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  17950000 | PA      | $17480773.36  | 0.35%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN       | Seagate HDD Cayman                                    | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |  15050000 | PA      | $74913729.87  | 1.50%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP             | Semtech Corp                                          | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $6673105.91   | 0.13%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC          | Shake Shack Inc                                       | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3669207.70   | 0.07%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC      | Shift4 Payments Inc                                   | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9525000 | PA      | $9157821.35   | 0.18%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SNAP INC                 | Snap Inc                                              | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   7614000 | PA      | $6969147.12   | 0.14%             | 2028-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| SNAP INC                 | Snap Inc                                              | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  11289000 | PA      | $9728033.96   | 0.19%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC            | Snowflake Inc                                         | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  17228000 | PA      | $23409833.48  | 0.47%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC            | Snowflake Inc                                         | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  17192000 | PA      | $24213022.14  | 0.49%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC    | SoFi Technologies Inc                                 | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   6393000 | PA      | $7569285.15   | 0.15%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC    | SoFi Technologies Inc                                 | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |  12900000 | PA      | $32165861.81  | 0.64%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOLAR EDGE TECHNOLOGIES  | SolarEdge Technologies Inc                            | CUSIP: 83417MAE4<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $6121929.83   | 0.12%             | 2029-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc                     | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $13877575.60  | 0.28%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                                       | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  13038000 | PA      | $14026654.85  | 0.28%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                                       | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  25233000 | PA      | $25274606.19  | 0.51%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC      | Spectrum Brands Inc                                   | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   5196000 | PA      | $5027014.29   | 0.10%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC          | Spotify USA Inc                                       | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |  19873000 | PA      | $20089460.69  | 0.40%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                | Block Inc                                             | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $8132468.75   | 0.16%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                | Block Inc                                             | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   8354000 | PA      | $7761994.29   | 0.16%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST  | Starwood Property Trust Inc                           | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   5775000 | PA      | $5995404.03   | 0.12%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STRIDE INC               | Stride Inc                                            | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |   5883000 | PA      | $9882683.45   | 0.20%             | 2027-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SUNRUN INC               | Sunrun Inc                                            | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   7167000 | PA      | $10495809.62  | 0.21%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc                              | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  25978000 | PA      | $23928972.00  | 0.48%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc                              | CUSIP: 86800UAC8<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  10675000 | PA      | $10372149.72  | 0.21%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc                              | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  34475000 | PA      | $29699436.81  | 0.60%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC            | Synaptics Inc                                         | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $7198994.12   | 0.14%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC                              | CUSIP: 875372AD6<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4717149.86   | 0.09%             | 2029-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC       | Teladoc Health Inc                                    | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |  15115000 | PA      | $14486385.59  | 0.29%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC            | TEMPUS AI INC                                         | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |  11050000 | PA      | $11974478.36  | 0.24%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC             | Terawulf Inc                                          | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $13760627.03  | 0.28%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC             | Terawulf Inc                                          | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |  15050000 | PA      | $19881371.77  | 0.40%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC             | Terawulf Inc                                          | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |  15394000 | PA      | $14645330.67  | 0.29%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC           | Tetra Tech Inc                                        | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   8689000 | PA      | $10104998.89  | 0.20%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BEAUTY HEALTH CO/THE     | Beauty Health Co/The                                  | CUSIP: 88331LAC2<br>LEI: 5493001Z2JZQT4C63C50 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2744070.84   | 0.05%             | 2028-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| QFIN HOLDINGS INC        | Qfin Holdings Inc                                     | CUSIP: 88557WAA9<br>LEI: 836800R59NKEPDR6I240 | Long             | DBT              | CORP              | KY        |   9475000 | PA      | $8121664.43   | 0.16%             | 2030-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC    | TransMedics Group Inc                                 | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $10637391.80  | 0.21%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd                          | CUSIP: 893830BU2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   3775000 | PA      | $5788190.40   | 0.12%             | 2029-09-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc                              | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4675000 | PA      | $6072476.67   | 0.12%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD       | Trip.com Group Ltd                                    | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |  22450000 | PA      | $25467911.74  | 0.51%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC          | TripAdvisor Inc                                       | CUSIP: 896945AD4<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4516496.12   | 0.09%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TWENTY ONE CAPITAL INC   | Twenty One Capital Inc                                | CUSIP: 90138LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7050000 | PA      | $6399084.50   | 0.13%             | 2030-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC   | Tyler Technologies Inc                                | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   7040000 | PA      | $7002606.41   | 0.14%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UGI CORP                 | UGI Corp                                              | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $15908646.18  | 0.32%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC    | Uber Technologies Inc                                 | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  25800000 | PA      | $33050449.90  | 0.66%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC    | Uber Technologies Inc                                 | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  17250000 | PA      | $17309855.26  | 0.35%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC          | Uniti Group Inc                                       | CUSIP: 91325VAB4<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4896768.31   | 0.10%             | 2027-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC       | Unity Software Inc                                    | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8236749.48   | 0.17%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC       | Unity Software Inc                                    | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |  10346000 | PA      | $11690789.53  | 0.23%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC     | Upstart Holdings Inc                                  | CUSIP: 91680MAD9<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   6675000 | PA      | $8001188.13   | 0.16%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC     | Upstart Holdings Inc                                  | CUSIP: 91680MAF4<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   7111000 | PA      | $6087253.65   | 0.12%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC     | Upstart Holdings Inc                                  | CUSIP: 91680MAG2<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   9902000 | PA      | $7913972.39   | 0.16%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPWORK INC               | Upwork Inc                                            | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |   4416000 | PA      | $4322377.22   | 0.09%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEM INC       | Varonis Systems Inc                                   | CUSIP: 922280AD4<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6296606.48   | 0.13%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP         | Ventas Realty LP                                      | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |  13025000 | PA      | $18476384.90  | 0.37%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERTEX INC               | Vertex Inc                                            | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4693617.95   | 0.09%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC      | Viavi Solutions Inc                                   | CUSIP: 925550AJ4<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $7184168.43   | 0.14%             | 2031-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY   | Vishay Intertechnology Inc                            | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  11300000 | PA      | $11414132.26  | 0.23%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VIZSLA SILVER CORP       | Vizsla Silver Corp                                    | CUSIP: 92859GAA1<br>LEI: 549300ADJF7HWIEDL366 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $5837623.65   | 0.12%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOYAGER SPACE HOLDINGS I | Voyager Technologies Inc                              | CUSIP: 92892BAA1<br>LEI: 254900DDCLSP240FE187 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $8173223.71   | 0.16%             | 2030-11-15      | 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        |  12950000 | PA      | $15065446.34  | 0.30%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC     | WEC Energy Group Inc                                  | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  13075000 | PA      | $15671269.80  | 0.31%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC     | WEC Energy Group Inc                                  | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  13360000 | PA      | $13706872.36  | 0.27%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WIX LTD                  | Wix.com Ltd                                           | CUSIP: 92940WAE9<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |  17050000 | PA      | $14702945.25  | 0.29%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC              | Wayfair Inc                                           | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $12820476.70  | 0.26%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC              | Wayfair Inc                                           | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   8825000 | PA      | $20754463.44  | 0.42%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP               | Weibo Corp                                            | CUSIP: 948596AJ0<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |   4800000 | PA      | $5679180.62   | 0.11%             | 2030-12-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC         | Welltower OP LLC                                      | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  15525000 | PA      | $30714709.06  | 0.62%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC         | Welltower OP LLC                                      | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  15550000 | PA      | $23715442.00  | 0.48%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP     | Western Digital Corp                                  | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  24040000 | PA      | $159408886.37 | 3.19%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III      | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    643190 | NS      | $643511.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES     | Winnebago Industries Inc                              | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $5143011.32   | 0.10%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC           | WisdomTree Inc                                        | CUSIP: 97717PAH7<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $7573533.25   | 0.15%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC           | WisdomTree Inc                                        | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $8280457.64   | 0.17%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc            | Wolfspeed Inc                                         | CUSIP: 97785W106<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |         3 | NS      | $46.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC              | Workiva Inc                                           | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |  10575000 | PA      | $10226606.10  | 0.20%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WORLD KINECT GROUP       | World Kinect Corp                                     | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   5425000 | PA      | $6155590.18   | 0.12%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP      | Xerox Holdings Corp                                   | CUSIP: 98421MAE6<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $1223604.50   | 0.02%             | 2030-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC              | Xometry Inc                                           | CUSIP: 98423FAC3<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $5624591.55   | 0.11%             | 2030-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC               | Zoetis Inc                                            | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |  30100000 | PA      | $30789992.84  | 0.62%             | 2029-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.             | Zscaler Inc                                           | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |  26000000 | PA      | $24180791.44  | 0.48%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer