# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043502
**Filing Date:** 2025-12
**Character Count:** 149510
**Document Hash:** 6f498bba5d9d19bf2029bcaccbdda86f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043502.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES 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:** 251606949

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

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

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

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

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Convertible Bond ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3470612218.05

**Total Liabilities:** $7240100.16

**Net Assets:** $3463372117.89

**Cash Not Reported:** $7208.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1542.52000000 | **1-Year:** 7242.67000000 | **5-Year:** 50336.26000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 3778.91000000 | **1-Year:** 49702.50000000 | **5-Year:** 281401.14000000 | **10-Year:** 2027.25000000 | **30-Year:** 50.57000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153287 | 2.36%                | 5.82%                | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28911849.17             | $32610397.44                               |
| Month 2  | $-5107649.92             | $163724262.99                              |
| Month 3  | $-22300782.78            | $125542249.34                              |

### 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        |   3200000 | PA      | $4472494.18   | 0.13%             | 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        |   6150000 | PA      | $8668849.53   | 0.25%             | 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        |   5000000 | PA      | $5322195.85   | 0.15%             | 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        |   5775000 | PA      | $9225285.30   | 0.27%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                              | AeroVironment Inc                                     | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $10953902.15  | 0.32%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                            | Affirm Holdings Inc                                   | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9645000 | PA      | $10486377.62  | 0.30%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                                     | Airbnb Inc                                            | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  20015000 | PA      | $19667070.65  | 0.57%             | 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        |  12001000 | PA      | $11555402.39  | 0.33%             | 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        |  12825000 | PA      | $12111858.44  | 0.35%             | 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        |  17880000 | PA      | $18088498.14  | 0.52%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC                            | Alarm.com Holdings Inc                                | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   4766000 | PA      | $4719352.73   | 0.14%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC                            | Alarm.com Holdings Inc                                | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4400564.92   | 0.13%             | 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        |  51875000 | PA      | $91718009.27  | 2.65%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE                           | Alignment Healthcare Inc                              | CUSIP: 01625VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $4590427.38   | 0.13%             | 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        |   3500000 | PA      | $3462573.10   | 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        |   5525000 | PA      | $5931776.52   | 0.17%             | 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        |   5900000 | PA      | $6097240.66   | 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        |  10550000 | PA      | $17413811.43  | 0.50%             | 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        |   6550000 | PA      | $6546310.45   | 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        |   4005000 | PA      | $5707345.68   | 0.16%             | 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        |  10500000 | PA      | $10468687.43  | 0.30%             | 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        |   3550000 | PA      | $3200006.10   | 0.09%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP                           | Applied Digital Corp                                  | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |   4875000 | PA      | $17854361.46  | 0.52%             | 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        |   3826000 | PA      | $3385250.39   | 0.10%             | 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        |   3350000 | PA      | $4509221.81   | 0.13%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                            | Ascendis Pharma A/S                                   | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   5975000 | PA      | $8201853.22   | 0.24%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                      | Avnet Inc                                             | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6417913.97   | 0.19%             | 2030-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                            | Axon Enterprise Inc                                   | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2833000 | PA      | $9071961.98   | 0.26%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BANDWIDTH INC                                  | Bandwidth Inc                                         | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2122457.08   | 0.06%             | 2028-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC                            | Bentley Systems Inc                                   | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   6531000 | PA      | $6478410.17   | 0.19%             | 2026-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS                                | Bentley Systems Inc                                   | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5438417.78   | 0.16%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC                              | BILL Holdings Inc                                     | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  14350000 | PA      | $12710914.16  | 0.37%             | 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        |   6203000 | PA      | $5902142.90   | 0.17%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BITFARMS LTD                                   | Bitfarms Ltd                                          | CUSIP: 09173BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5600000 | PA      | $5045498.14   | 0.15%             | 2031-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP                       | Bitdeer Technologies Group                            | CUSIP: 09175RAB6<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   4300000 | PA      | $7337716.85   | 0.21%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP                       | Bitdeer Technologies Group                            | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   3700000 | PA      | $6285594.56   | 0.18%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                                  | BlackLine Inc                                         | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   6643000 | PA      | $7131535.32   | 0.21%             | 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        |   2672000 | PA      | $2647038.63   | 0.08%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                              | Bloom Energy Corp                                     | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $46360677.42  | 1.34%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                              | Bloom Energy Corp                                     | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $34384175.41  | 0.99%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                  | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |  10575000 | PA      | $10386140.76  | 0.30%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOX INC                                        | Box Inc                                               | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   4551000 | PA      | $4592013.79   | 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        |   5570000 | PA      | $9007199.54   | 0.26%             | 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        |   7350000 | PA      | $7764944.40   | 0.22%             | 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        |   6000000 | PA      | $9094315.14   | 0.26%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BROOKDALE SENIOR LIVING                        | Brookdale Senior Living Inc                           | CUSIP: 112463AE4<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | DBT              | CORP              | US        |    750000 | PA      | $932257.57    | 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        |   4538000 | PA      | $7123411.10   | 0.21%             | 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        |   3200000 | PA      | $4582404.06   | 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        |   8325000 | PA      | $9171101.72   | 0.26%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSG SYSTEMS INTERNATIONA                       | CSG Systems International Inc                         | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $5027721.76   | 0.15%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                    | CUSIP: 12653CAG3<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $8283073.65   | 0.24%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                  | Cable One Inc                                         | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5630625.17   | 0.16%             | 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        |   3416000 | PA      | $2909057.26   | 0.08%             | 2028-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALL BRAN CORP                         | Topgolf Callaway Brands Corp                          | CUSIP: 131193AE4<br>LEI: 5493005UB0KFRKBPCU72 | Long             | DBT              | CORP              | US        |   2523000 | PA      | $2489934.32   | 0.07%             | 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        |   4975000 | PA      | $6266940.88   | 0.18%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                         | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  11275000 | PA      | $25071582.49  | 0.72%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $11117289.47  | 0.32%             | 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        |  10306000 | PA      | $10466160.08  | 0.30%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP                            | Centrus Energy Corp                                   | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $15355862.61  | 0.44%             | 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        |   8480000 | PA      | $14971889.19  | 0.43%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                   | Dayforce Inc                                          | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |   5248000 | PA      | $5153294.17   | 0.15%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                       | Cheesecake Factory Inc/The                            | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   6171000 | PA      | $6093621.21   | 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        |   3025000 | PA      | $4441555.98   | 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        |  13925000 | PA      | $19809273.88  | 0.57%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                                 | Cleanspark Inc                                        | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $9865064.69   | 0.28%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                 | Cloudflare Inc                                        | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  13200000 | PA      | $18486212.05  | 0.53%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                 | Cloudflare Inc                                        | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  21125000 | PA      | $26361992.91  | 0.76%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHU INC                                       | Cohu Inc                                              | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $4048116.80   | 0.12%             | 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        |  13250000 | PA      | $14921178.11  | 0.43%             | 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        |  12950000 | PA      | $16548738.83  | 0.48%             | 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        |  15625000 | PA      | $16962928.44  | 0.49%             | 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        |  15625000 | PA      | $17491266.72  | 0.51%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENOVIS CORP                                    | Enovis Corp                                           | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   4719000 | PA      | $4712115.88   | 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        |   9450000 | PA      | $8636076.79   | 0.25%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC                                  | Confluent Inc                                         | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $10350428.68  | 0.30%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONMED CORP                                    | CONMED Corp                                           | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |   8548000 | PA      | $8179957.14   | 0.24%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                            | Core Scientific Inc                                   | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $9742249.08   | 0.28%             | 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        |   6550000 | PA      | $8386753.42   | 0.24%             | 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        |   3438000 | PA      | $3899326.79   | 0.11%             | 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        |   3450000 | PA      | $2837573.15   | 0.08%             | 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        |  12775000 | PA      | $14922897.67  | 0.43%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                               | Cytokinetics Inc                                      | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $9790862.31   | 0.28%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                    | Datadog Inc                                           | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $11034473.84  | 0.32%             | 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        |   3675000 | PA      | $5253976.10   | 0.15%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                     | Dexcom Inc                                            | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3287360.38   | 0.09%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                     | Dexcom Inc                                            | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  12225000 | PA      | $11109284.52  | 0.32%             | 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        |  11900000 | PA      | $12571091.69  | 0.36%             | 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        |   9775000 | PA      | $9090478.45   | 0.26%             | 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        |   3350000 | PA      | $3178572.02   | 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        |   6585000 | PA      | $8233438.79   | 0.24%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                                   | DoorDash Inc                                          | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  28600000 | PA      | $31599455.03  | 0.91%             | 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        |  12450000 | PA      | $11093796.60  | 0.32%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                                    | Dropbox Inc                                           | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   7265000 | PA      | $7160991.57   | 0.21%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                                    | Dropbox Inc                                           | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   6845000 | PA      | $6979812.48   | 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        |  17231000 | PA      | $18561412.40  | 0.54%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                               | Energy Fuels Inc/Canada                               | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |   5300000 | PA      | $6837019.77   | 0.20%             | 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        |   6468000 | PA      | $6348384.69   | 0.18%             | 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        |   5594000 | PA      | $4844991.54   | 0.14%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENOVIX CORP                                    | Enovix Corp                                           | CUSIP: 293594AF4<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $5751730.35   | 0.17%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I                       | Eos Energy Enterprises Inc                            | CUSIP: 29415CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $8907409.15   | 0.26%             | 2030-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP                          | Envista Holdings Corp                                 | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $4718694.62   | 0.14%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                              | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   6586000 | PA      | $6737110.04   | 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        |   6548000 | PA      | $6071957.26   | 0.18%             | 2027-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                              | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $8861076.72   | 0.26%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                              | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $8002169.33   | 0.23%             | 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        |  10465000 | PA      | $9501318.96   | 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        |  14864000 | PA      | $18897402.29  | 0.55%             | 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        |   3975000 | PA      | $3116066.54   | 0.09%             | 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        |   5605000 | PA      | $5506137.16   | 0.16%             | 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        |   5935000 | PA      | $5678457.37   | 0.16%             | 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        |   5700000 | PA      | $6392906.42   | 0.18%             | 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        |   6525000 | PA      | $6581997.90   | 0.19%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                     | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   9920000 | PA      | $10070247.13  | 0.29%             | 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      | $9355.66      | 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        |   4800000 | PA      | $4821571.87   | 0.14%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                      | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2501130.53   | 0.07%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                      | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  14046000 | PA      | $14987658.73  | 0.43%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                      | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  12190000 | PA      | $13262636.01  | 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      | $11676.31     | 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        |   7647000 | PA      | $6822496.10   | 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        |   5670000 | PA      | $7301903.40   | 0.21%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                             | Fluence Energy Inc                                    | CUSIP: 34379VAA1<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $5650623.93   | 0.16%             | 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        |  23415000 | PA      | $24520219.38  | 0.71%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESHPET INC                                   | Freshpet Inc                                          | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4433652.90   | 0.13%             | 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        |   5725000 | PA      | $7675120.38   | 0.22%             | 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              | KY        |   9000000 | PA      | $8871798.60   | 0.26%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                                  | GameStop Corp                                         | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  15650000 | PA      | $16124257.76  | 0.47%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                                  | GameStop Corp                                         | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  28125000 | PA      | $28806755.91  | 0.83%             | 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        |  19663000 | PA      | $17732744.05  | 0.51%             | 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        |   5600000 | PA      | $5671987.72   | 0.16%             | 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        |   4060000 | PA      | $9226036.45   | 0.27%             | 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        |   3750000 | PA      | $5460349.39   | 0.16%             | 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        |   3748000 | PA      | $3894647.66   | 0.11%             | 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        |   4840000 | PA      | $5153217.99   | 0.15%             | 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        |   6400000 | PA      | $10911411.39  | 0.32%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GUESS INC                                      | Guess? Inc                                            | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |   3907000 | PA      | $3875112.59   | 0.11%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                         | Guidewire Software Inc                                | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   6776000 | PA      | $8020213.05   | 0.23%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                               | Haemonetics Corp                                      | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $2978182.53   | 0.09%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                               | Haemonetics Corp                                      | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $6921254.93   | 0.20%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                       | Halozyme Therapeutics Inc                             | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   8210000 | PA      | $9078680.15   | 0.26%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                       | Halozyme Therapeutics Inc                             | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   7150000 | PA      | $9396743.21   | 0.27%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC              | CUSIP: 418751AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $5006080.52   | 0.14%             | 2028-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD                                  | Herbalife Ltd                                         | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |   2800000 | PA      | $2654790.99   | 0.08%             | 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        |   2900000 | PA      | $2860620.09   | 0.08%             | 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        |   4850000 | PA      | $3716912.88   | 0.11%             | 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        |  10058000 | PA      | $10112638.27  | 0.29%             | 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        |   5079000 | PA      | $5589450.52   | 0.16%             | 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        |   4575000 | PA      | $4455251.25   | 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        |   5710000 | PA      | $5166009.27   | 0.15%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                       | iRhythm Technologies Inc                              | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $9604398.84   | 0.28%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS                            | Immunocore Holdings PLC                               | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   4025000 | PA      | $3588455.91   | 0.10%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INNOVIVA INC                                   | Innoviva Inc                                          | CUSIP: 45781MAD3<br>LEI: 549300ACOX4QTBES6535 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2533617.36   | 0.07%             | 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        |   9808000 | PA      | $8493743.20   | 0.25%             | 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        |   4750000 | PA      | $22262379.94  | 0.64%             | 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        |   3425000 | PA      | $4105897.06   | 0.12%             | 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        |   6417000 | PA      | $8670783.30   | 0.25%             | 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        |   5675000 | PA      | $8631992.12   | 0.25%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IREN LTD                                       | IREN Ltd                                              | CUSIP: 46270CAA7<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   4600000 | PA      | $17178300.77  | 0.50%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IREN LTD                                       | IREN Ltd                                              | CUSIP: 46270CAC3<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   5750000 | PA      | $26366972.99  | 0.76%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IREN LTD                                       | IREN Ltd                                              | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   5800000 | PA      | $6136125.60   | 0.18%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                                      | Itron Inc                                             | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4707019.01   | 0.14%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                                      | Itron Inc                                             | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   7925000 | PA      | $8170026.42   | 0.24%             | 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        |   3725000 | PA      | $3640256.47   | 0.11%             | 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        |   9922000 | PA      | $10643084.53  | 0.31%             | 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        |  10416000 | PA      | $12693738.17  | 0.37%             | 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        |  20800000 | PA      | $21973338.82  | 0.63%             | 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        |   3306000 | PA      | $3234670.80   | 0.09%             | 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        |   4825000 | PA      | $4495239.14   | 0.13%             | 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        |   4100000 | PA      | $4086316.95   | 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        |   6100000 | PA      | $5683553.79   | 0.16%             | 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        |   2685000 | PA      | $2611162.90   | 0.08%             | 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      | $2719646.27   | 0.08%             | 2030-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                                 | LCI Industries                                        | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4911566.46   | 0.14%             | 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        |   8600000 | PA      | $9043257.16   | 0.26%             | 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        |   6000000 | PA      | $6647989.56   | 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        |   9456000 | PA      | $9351505.24   | 0.27%             | 2053-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS                             | Sirius XM Holdings Inc                                | CUSIP: 531229AP7<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   5694000 | PA      | $5862239.37   | 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        |   5225000 | PA      | $6700660.80   | 0.19%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                             | Liberty Media Corp                                    | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  11375000 | PA      | $17104646.42  | 0.49%             | 2053-09-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC                                    | Life360 Inc                                           | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $4429849.63   | 0.13%             | 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        |   4499000 | PA      | $5275408.27   | 0.15%             | 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        |   2640000 | PA      | $2387691.48   | 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        |   4130000 | PA      | $4464970.42   | 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        |   9815000 | PA      | $14829578.02  | 0.43%             | 2029-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                         | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  10653000 | PA      | $11365581.19  | 0.33%             | 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        |   9009000 | PA      | $8938001.33   | 0.26%             | 2031-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                                | Lucid Group Inc                                       | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |   9541000 | PA      | $8884076.39   | 0.26%             | 2026-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                                | Lucid Group Inc                                       | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $9165781.37   | 0.26%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                                 | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   4671000 | PA      | $9634358.12   | 0.28%             | 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        |   9000000 | PA      | $14702189.04  | 0.42%             | 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        |   6295000 | PA      | $18639950.51  | 0.54%             | 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        |  13225000 | PA      | $17498923.38  | 0.51%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                       | Lyft Inc                                              | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $6275180.00   | 0.18%             | 2029-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                       | Lyft Inc                                              | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $6183048.95   | 0.18%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                                        | MKS Inc                                               | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  15004000 | PA      | $17983006.54  | 0.52%             | 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        |   8991000 | PA      | $27241169.97  | 0.79%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M/A-COM TECH SOLUTIONS                         | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3807027.89   | 0.11%             | 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        |   2600000 | PA      | $5351352.79   | 0.15%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                             | MakeMyTrip Ltd                                        | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |  14125000 | PA      | $13608983.95  | 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        |   3200000 | PA      | $3923679.58   | 0.11%             | 2031-09-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                     | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10756199.16  | 0.31%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                     | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   9525000 | PA      | $9165505.74   | 0.26%             | 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        |  10675000 | PA      | $11667509.62  | 0.34%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW                       | Marriott Vacations Worldwide Corp                     | CUSIP: 57164YAD9<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   5855000 | PA      | $5794536.47   | 0.17%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW                       | Marriott Vacations Worldwide Corp                     | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5435512.76   | 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        |   7900000 | PA      | $9559213.93   | 0.28%             | 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        |   6175000 | PA      | $6146409.87   | 0.18%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                          | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $16095791.04  | 0.46%             | 2030-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                          | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6225000 | PA      | $8656317.73   | 0.25%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                          | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   8310000 | PA      | $12933488.55  | 0.37%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                          | CUSIP: 594972AQ4<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $17575684.89  | 0.51%             | 2028-09-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                          | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  31075000 | PA      | $27129971.57  | 0.78%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                   | Strategy Inc                                          | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  20475000 | PA      | $20167470.41  | 0.58%             | 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        |  12330000 | PA      | $12043772.61  | 0.35%             | 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        |   3975000 | PA      | $5734815.62   | 0.17%             | 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        |   4150000 | PA      | $5168399.25   | 0.15%             | 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        |   3125000 | PA      | $7469667.69   | 0.22%             | 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        |   3525000 | PA      | $3913363.84   | 0.11%             | 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        |  14650000 | PA      | $14081415.92  | 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        |   5950000 | PA      | $6148160.59   | 0.18%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NIO INC                                        | NIO Inc                                               | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   5900000 | PA      | $5967461.43   | 0.17%             | 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        |   2350000 | PA      | $1825837.67   | 0.05%             | 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        |   5375000 | PA      | $14223219.87  | 0.41%             | 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        |   5425000 | PA      | $14475412.54  | 0.42%             | 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        |  16007000 | PA      | $20427531.70  | 0.59%             | 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        |  16982000 | PA      | $21764096.56  | 0.63%             | 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        |   3429000 | PA      | $2991538.74   | 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        |   9929000 | PA      | $12452207.32  | 0.36%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                         | XPLR Infrastructure LP                                | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   3945000 | PA      | $3937004.00   | 0.11%             | 2025-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                         | XPLR Infrastructure LP                                | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $4985889.50   | 0.14%             | 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        |   4950000 | PA      | $4803318.33   | 0.14%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NOVA LTD                                       | Nova Ltd                                              | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   8025000 | PA      | $10261065.30  | 0.30%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                    | Nutanix Inc                                           | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $6349807.32   | 0.18%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                    | Nutanix Inc                                           | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   8950000 | PA      | $9870210.72   | 0.28%             | 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        |   3475000 | PA      | $5502537.78   | 0.16%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                             | Oddity Finance LLC                                    | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $5442015.44   | 0.16%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKTA INC                                       | Okta Inc                                              | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3579019.42   | 0.10%             | 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        |   8050000 | PA      | $9335625.81   | 0.27%             | 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        |  14987000 | PA      | $13918467.22  | 0.40%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OPENDOOR TECHNOLOGIES IN                       | Opendoor Technologies Inc                             | CUSIP: 683712AC7<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $17975317.11  | 0.52%             | 2030-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                         | Ormat Technologies Inc                                | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $6102275.13   | 0.18%             | 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        |   4975000 | PA      | $5399307.05   | 0.16%             | 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        |  22219000 | PA      | $22830140.71  | 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        |   5400000 | PA      | $7069725.14   | 0.20%             | 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        |  10937000 | PA      | $12410748.83  | 0.36%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PTC THERAPEUTICS INC                           | PTC Therapeutics Inc                                  | CUSIP: 69366JAD3<br>LEI: 549300UJLWOIWFDGB318 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $3848894.42   | 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        |   3050000 | PA      | $2913566.15   | 0.08%             | 2029-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PAGERDUTY INC.                                 | PagerDuty Inc                                         | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3872746.68   | 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        |   2646000 | PA      | $2554528.81   | 0.07%             | 2027-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                   | Parsons Corp                                          | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   8375000 | PA      | $9546296.35   | 0.28%             | 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        |   3175000 | PA      | $5209804.13   | 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        |   3275000 | PA      | $5019136.91   | 0.14%             | 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        |   3335000 | PA      | $3204157.71   | 0.09%             | 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        |   4100000 | PA      | $3862577.08   | 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        |   3500000 | PA      | $6647169.52   | 0.19%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                                  | PennyMac Corp                                         | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |   3510000 | PA      | $3501837.53   | 0.10%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                               | PDD Holdings Inc                                      | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |   3750000 | PA      | $3734371.69   | 0.11%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                            | CUSIP: 723484AK7<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5971451.35   | 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        |   5350000 | PA      | $7456080.36   | 0.22%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PORCH GROUP INC                                | Porch Group Inc                                       | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3383068.95   | 0.10%             | 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        |   5700000 | PA      | $6268865.81   | 0.18%             | 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        |   3525000 | PA      | $3505343.23   | 0.10%             | 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        |   4446000 | PA      | $4511912.66   | 0.13%             | 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        |   2955000 | PA      | $2930600.45   | 0.08%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                     | Rapid7 Inc                                            | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   5730000 | PA      | $5413636.73   | 0.16%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                     | Rapid7 Inc                                            | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2607796.06   | 0.08%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| REDFIN CORP                                    | Redfin Corp                                           | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $4648721.24   | 0.13%             | 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        |   3000000 | PA      | $3014710.92   | 0.09%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                  | Repligen Corp                                         | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   5946000 | PA      | $6290454.99   | 0.18%             | 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        |   2925000 | PA      | $2510911.26   | 0.07%             | 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        |   5950000 | PA      | $5969875.74   | 0.17%             | 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        |   5650000 | PA      | $5713727.82   | 0.16%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                | RingCentral Inc                                       | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   5771000 | PA      | $5644577.53   | 0.16%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                             | Riot Platforms Inc                                    | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $9846239.45   | 0.28%             | 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        |  15675000 | PA      | $15323251.90  | 0.44%             | 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        |  18025000 | PA      | $15400040.34  | 0.44%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA                                 | Rocket Lab USA Inc                                    | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $44163260.50  | 1.28%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC                                     | Rubrik Inc                                            | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |  11728000 | PA      | $11372490.90  | 0.33%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                       | Sarepta Therapeutics Inc                              | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4085773.70   | 0.12%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                       | Sarepta Therapeutics Inc                              | CUSIP: 803607AE0<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5329196.16   | 0.15%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                        | Sea Ltd                                               | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  10569000 | PA      | $18252613.75  | 0.53%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                        | Sea Ltd                                               | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  11950000 | PA      | $11509312.92  | 0.33%             | 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        |  15575000 | PA      | $48757808.82  | 1.41%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                                   | Semtech Corp                                          | CUSIP: 816850AF8<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $5983585.32   | 0.17%             | 2027-11-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                                   | Semtech Corp                                          | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023070.94   | 0.03%             | 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        |   2750000 | PA      | $2637991.73   | 0.08%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                            | Shift4 Payments Inc                                   | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6510000 | PA      | $6498618.96   | 0.19%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                            | Shift4 Payments Inc                                   | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6725000 | PA      | $6619321.33   | 0.19%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                              | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   4964000 | PA      | $4451759.58   | 0.13%             | 2028-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                              | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   7589000 | PA      | $6588076.70   | 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        |  11728000 | PA      | $21042842.50  | 0.61%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                  | Snowflake Inc                                         | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  12092000 | PA      | $22278725.47  | 0.64%             | 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        |   4493000 | PA      | $6372254.58   | 0.18%             | 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        |   8975000 | PA      | $28561487.23  | 0.82%             | 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        |   3350000 | PA      | $4433373.08   | 0.13%             | 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        |   5400000 | PA      | $6460643.48   | 0.19%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                       | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   8725000 | PA      | $9765098.26   | 0.28%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                       | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  12213000 | PA      | $13551758.41  | 0.39%             | 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        |  16958000 | PA      | $17281575.43  | 0.50%             | 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        |   3496000 | PA      | $3260008.50   | 0.09%             | 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        |  14673000 | PA      | $18949803.87  | 0.55%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                             | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5679677.73   | 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        |   5704000 | PA      | $5243238.52   | 0.15%             | 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        |   3925000 | PA      | $4062149.71   | 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        |   4183000 | PA      | $5790817.37   | 0.17%             | 2027-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                        | Summit Hotel Properties Inc                           | CUSIP: 866082AA8<br>LEI: 254900OBQWJK6X20LS71 | Long             | DBT              |  | US        |   2645000 | PA      | $2610227.82   | 0.08%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SUNRUN INC                                     | Sunrun Inc                                            | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   4767000 | PA      | $7335732.13   | 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        |  17478000 | PA      | $18638991.53  | 0.54%             | 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        |   7225000 | PA      | $8514606.07   | 0.25%             | 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        |  23975000 | PA      | $28232721.45  | 0.82%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                  | Synaptics Inc                                         | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4512030.85   | 0.13%             | 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        |   3150000 | PA      | $2874411.16   | 0.08%             | 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        |   9915000 | PA      | $9320314.06   | 0.27%             | 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        |   7950000 | PA      | $10806641.06  | 0.31%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                   | Terawulf Inc                                          | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   5125000 | PA      | $10531123.01  | 0.30%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                   | Terawulf Inc                                          | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $16101266.44  | 0.46%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                   | Terawulf Inc                                          | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    544000 | PA      | $563729.60    | 0.02%             | 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        |   6189000 | PA      | $6598102.25   | 0.19%             | 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      | $2661040.52   | 0.08%             | 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        |   7525000 | PA      | $6266702.84   | 0.18%             | 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        |   4600000 | PA      | $7324185.87   | 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        |   2575000 | PA      | $3462615.71   | 0.10%             | 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        |   3175000 | PA      | $4282768.83   | 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        |  14950000 | PA      | $18272728.55  | 0.53%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                | TripAdvisor Inc                                       | CUSIP: 896945AD4<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3268076.76   | 0.09%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TWO HARBORS INV CORP                           | Two Harbors Investment Corp                           | CUSIP: 90187BAB7<br>LEI: 549300ZUIBT6KH4HU823 | Long             | DBT              |  | US        |   2575000 | PA      | $2570618.66   | 0.07%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC                         | Tyler Technologies Inc                                | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   6040000 | PA      | $6310118.28   | 0.18%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UGI CORP                                       | UGI Corp                                              | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $8972950.42   | 0.26%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                 | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  10980000 | PA      | $13118628.51  | 0.38%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                 | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  17925000 | PA      | $26185387.97  | 0.76%             | 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        |  11850000 | PA      | $12540511.23  | 0.36%             | 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        |   2975000 | PA      | $3196534.18   | 0.09%             | 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        |   5300000 | PA      | $5046365.80   | 0.15%             | 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        |   7246000 | PA      | $9450836.86   | 0.27%             | 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        |   4125000 | PA      | $5531951.70   | 0.16%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                           | Upstart Holdings Inc                                  | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   5211000 | PA      | $4603674.00   | 0.13%             | 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        |   7902000 | PA      | $6723282.45   | 0.19%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPWORK INC                                     | Upwork Inc                                            | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |   3616000 | PA      | $3509708.48   | 0.10%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                               | Vail Resorts Inc                                      | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   4592000 | PA      | $4552713.47   | 0.13%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEM INC                             | Varonis Systems Inc                                   | CUSIP: 922280AD4<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4254814.11   | 0.12%             | 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        |   8525000 | PA      | $11516010.57  | 0.33%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERINT SYSTEMS INC                             | Verint Systems Inc                                    | CUSIP: 92343XAC4<br>LEI: 549300KEQJS5FRVUCO94 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3019370.85   | 0.09%             | 2026-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VERTEX INC                                     | Vertex Inc                                            | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3420212.40   | 0.10%             | 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        |   2300000 | PA      | $3244155.82   | 0.09%             | 2031-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS                       | Virgin Galactic Holdings Inc                          | CUSIP: 92766KAA4<br>LEI: 549300C631IMXCSMN048 | Long             | DBT              | CORP              | US        |   4788000 | PA      | $3164816.43   | 0.09%             | 2027-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY                         | Vishay Intertechnology Inc                            | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7268577.65   | 0.21%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                  | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $10423854.09  | 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        |   9050000 | PA      | $11000442.88  | 0.32%             | 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        |   9535000 | PA      | $9836675.67   | 0.28%             | 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        |  11950000 | PA      | $11849976.47  | 0.34%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                    | Wayfair Inc                                           | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   7175000 | PA      | $12223247.27  | 0.35%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                    | Wayfair Inc                                           | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $14420839.59  | 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        |   3300000 | PA      | $3976236.79   | 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        |  10500000 | PA      | $20006944.76  | 0.58%             | 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        |  10800000 | PA      | $16043022.00  | 0.46%             | 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        |  16590000 | PA      | $66625609.88  | 1.92%             | 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        |   3344588 | NS      | $3346260.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES                           | Winnebago Industries Inc                              | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3326484.66   | 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        |   3400000 | PA      | $4030448.37   | 0.12%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                                 | WisdomTree Inc                                        | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $5025796.33   | 0.15%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                  | Wolfspeed Inc                                         | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $78.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  19050000 | NS      | $19050000.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                    | Workiva Inc                                           | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   7175000 | PA      | $7141094.54   | 0.21%             | 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        |   3925000 | PA      | $4349442.67   | 0.13%             | 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      | $1439715.83   | 0.04%             | 2030-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC                                    | Xometry Inc                                           | CUSIP: 98423FAC3<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3303454.60   | 0.10%             | 2030-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                                   | Zscaler Inc                                           | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |  17400000 | PA      | $17957721.68  | 0.52%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer