# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157932
**Filing Date:** 2025-6
**Character Count:** 136791
**Document Hash:** 65de987b6508750908f7818b34c8227e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157932.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251077013

**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:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2405022960.75

**Total Liabilities:** $393373.61

**Net Assets:** $2404629587.14

**Cash Not Reported:** $8693.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 87.52000000 | **1-Year:** 10597.34000000 | **5-Year:** 38118.94000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1636.49000000 | **1-Year:** 64114.07000000 | **5-Year:** 208259.98000000 | **10-Year:** 0.00000000 | **30-Year:** 105.90000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153287 | -1.41%               | -2.71%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13085160.68             | $-55730801.15                              |
| Month 2  | $2959459.84              | $-79750031.10                              |
| Month 3  | $16273325.54             | $12658109.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PROS HOLDINGS INC                              | PROS Holdings Inc                                       | CUSIP: 74346YAG8<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | DBT              | CORP              | US        |   2409000 | PA      | $2215815.88   | 0.09%             | 2027-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                        | Sea Ltd                                                 | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  15625000 | PA      | $14621983.91  | 0.61%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                     | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12525413.00  | 0.52%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                            | Affirm Holdings Inc                                     | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9070000 | PA      | $8205149.56   | 0.34%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                           | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  10903000 | PA      | $11257084.74  | 0.47%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                       | Lyft Inc                                                | CUSIP: 55087PAB0<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748609.06    | 0.03%             | 2025-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC                          | Lantheus Holdings Inc                                   | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $8314673.86   | 0.35%             | 2027-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC                          | Alphatec Holdings Inc                                   | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3450010.61   | 0.14%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                          | SoFi Technologies Inc                                   | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   4018000 | PA      | $4049533.18   | 0.17%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                                    | Dropbox Inc                                             | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   6990000 | PA      | $6987554.48   | 0.29%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                 | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   9862000 | PA      | $11250070.48  | 0.47%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                                  | PennyMac Corp                                           | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |   3435000 | PA      | $3389623.99   | 0.14%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEM INC                             | Varonis Systems Inc                                     | CUSIP: 922280AB8<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   2558000 | PA      | $3594821.30   | 0.15%             | 2025-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| VERTEX INC                                     | Vertex Inc                                              | CUSIP: 92538JAA4<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $4442621.93   | 0.18%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                              | Kosmos Energy Ltd                                       | CUSIP: 500688AH9<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $2660089.34   | 0.11%             | 2030-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                         | Northern Oil & Gas Inc                                  | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $4621459.02   | 0.19%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| STEM INC                                       | Stem Inc                                                | CUSIP: 85859NAA0<br>LEI: 549300GVWIYFILN5V546 | Long             | DBT              | CORP              | US        |   2503000 | PA      | $616054.65    | 0.03%             | 2028-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                | RingCentral Inc                                         | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   6021000 | PA      | $5732136.32   | 0.24%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALL BRAN CORP                         | Topgolf Callaway Brands Corp                            | CUSIP: 131193AE4<br>LEI: 5493005UB0KFRKBPCU72 | Long             | DBT              | CORP              | US        |   2523000 | PA      | $2446241.96   | 0.10%             | 2026-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                                    | Dropbox Inc                                             | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   6795000 | PA      | $6932290.46   | 0.29%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                    | Shopify Inc                                             | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |   9187000 | PA      | $9203372.80   | 0.38%             | 2025-11-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NIO INC                                        | NIO Inc                                                 | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   5350000 | PA      | $3773518.23   | 0.16%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY INTL INC                        | Sunnova Energy International Inc                        | CUSIP: 86745KAF1<br>LEI: 549300JK1Y1VVC3JU540 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $198131.89    | 0.01%             | 2026-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN                       | Ionis Pharmaceuticals Inc                               | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   6217000 | PA      | $6116811.93   | 0.25%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| B2GOLD CORP                                    | B2Gold Corp                                             | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |   4463000 | PA      | $5476912.86   | 0.23%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                                     | CUSIP: 59001ABE1<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5462486.57   | 0.23%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                   | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  11430000 | PA      | $12796074.28  | 0.53%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                 | Ziff Davis Inc                                          | CUSIP: 48123VAH5<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2204220.55   | 0.09%             | 2028-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                                      | Five9 Inc                                               | CUSIP: 338307AD3<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   4290000 | PA      | $4262247.90   | 0.18%             | 2025-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                             | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   3575000 | PA      | $3738496.80   | 0.16%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                  | CUSIP: 707569AU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3264000 | PA      | $3326059.54   | 0.14%             | 2026-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                            | Guardant Health Inc                                     | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $6382314.51   | 0.27%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LI AUTO INC                                    | Li Auto Inc                                             | CUSIP: 50202MAB8<br>LEI: 2549003R73Q70J5H4I65 | Long             | DBT              | CORP              | KY        |   8425000 | PA      | $9638525.63   | 0.40%             | 2028-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                        | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  10125000 | PA      | $13535889.35  | 0.56%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                               | Vail Resorts Inc                                        | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   5242000 | PA      | $5039985.11   | 0.21%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPAY HOLDINGS                                 | Repay Holdings Corp                                     | CUSIP: 76029LAC4<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2185020.88   | 0.09%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                         | Guidewire Software Inc                                  | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   6726000 | PA      | $7432225.49   | 0.31%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                              | CUSIP: 723484AJ0<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5742281.15   | 0.24%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC                                | Q2 Holdings Inc                                         | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3299565.16   | 0.14%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                | CMS Energy Corp                                         | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   7875000 | PA      | $8724062.10   | 0.36%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                       | United States Steel Corp                                | CUSIP: 912909AT5<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |   3407000 | PA      | $11140255.21  | 0.46%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                        | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  10250000 | PA      | $16711208.25  | 0.69%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                       | Super Micro Computer Inc                                | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  17028000 | PA      | $15673734.55  | 0.65%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY TRUST INC                         | Arbor Realty Trust Inc                                  | CUSIP: 038923BA5<br>LEI: 549300ASFUWYQO0RW077 | Long             | DBT              |  | US        |   2876000 | PA      | $2866316.74   | 0.12%             | 2025-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                           | Upstart Holdings Inc                                    | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   5011000 | PA      | $4200574.98   | 0.17%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                        | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | CUSIP: 75606DAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3619913.30   | 0.15%             | 2026-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                       | Travere Therapeutics Inc                                | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3146797.38   | 0.13%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC                             | Teladoc Health Inc                                      | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |   9940000 | PA      | $9043548.08   | 0.38%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HUBSPOT INC                                    | HubSpot Inc                                             | CUSIP: 443573AD2<br>LEI: 529900BLNVEW0MVKJB37 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $7731800.09   | 0.32%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                  | Cable One Inc                                           | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5503869.61   | 0.23%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                         | Array Technologies Inc                                  | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   3926000 | PA      | $2710272.29   | 0.11%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                         | Jazz Investments I Ltd                                  | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9922000 | PA      | $10229090.76  | 0.43%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBY CORP                                  | Middleby Corp/The                                       | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |   7482000 | PA      | $8236232.51   | 0.34%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                                | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   6236000 | PA      | $6003426.01   | 0.25%             | 2026-10-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NIO INC                                        | NIO Inc                                                 | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   5750000 | PA      | $4321834.15   | 0.18%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                               | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  21219000 | PA      | $22090933.48  | 0.92%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                                | CUSIP: 83304AAJ5<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   7389000 | PA      | $6044921.25   | 0.25%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC                            | Bentley Systems Inc                                     | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   6881000 | PA      | $6724202.03   | 0.28%             | 2026-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON Semiconductor Corp                                   | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $8487427.87   | 0.35%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                      | CUSIP: 12653CAG3<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $7552168.62   | 0.31%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                | Uniti Group Inc                                         | CUSIP: 91325VAA6<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              |  | US        |   3025000 | PA      | $3354984.18   | 0.14%             | 2027-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTEGRA LIFESCIENCES HLD                       | Integra LifeSciences Holdings Corp                      | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |   5368000 | PA      | $5282661.84   | 0.22%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD                                  | Herbalife Ltd                                           | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |   2450000 | PA      | $2007566.73   | 0.08%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                  | Wolfspeed Inc                                           | CUSIP: 225447AD3<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   5726000 | PA      | $3873952.56   | 0.16%             | 2026-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                    | Wayfair Inc                                             | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6249172.61   | 0.26%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                             | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10603761.73  | 0.44%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                     | Rapid7 Inc                                              | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5218809.23   | 0.22%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                            | Core Scientific Inc                                     | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $5004145.14   | 0.21%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JAMF HOLDING CORP                              | Jamf Holding Corp                                       | CUSIP: 47074LAB1<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3249592.49   | 0.14%             | 2026-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                             | Enphase Energy Inc                                      | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   6268000 | PA      | $5956817.93   | 0.25%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                 | JBT Marel Corp                                          | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3828726.37   | 0.16%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                               | Cytokinetics Inc                                        | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $6159582.14   | 0.26%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORCH GROUP INC                                | Porch Group Inc                                         | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $2818835.04   | 0.12%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENOVIS CORP                                    | Enovis Corp                                             | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   4419000 | PA      | $4408292.50   | 0.18%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FARFETCH LTD                                   | Farfetch Ltd                                            | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   2275000 | PA      | $28679.63     | 0.00%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 3                        | Match Group Financeco 3 Inc                             | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $4901906.70   | 0.20%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                        | Pebblebrook Hotel Trust                                 | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   7010000 | PA      | $6525829.60   | 0.27%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                   | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $1332519.40   | 0.06%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                                   | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   8450000 | PA      | $7773226.57   | 0.32%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC                         | Tyler Technologies Inc                                  | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   6015000 | PA      | $7092592.84   | 0.29%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                                | Lucid Group Inc                                         | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  19866000 | PA      | $17283741.43  | 0.72%             | 2026-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC                            | Alarm.com Holdings Inc                                  | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   5016000 | PA      | $4824921.95   | 0.20%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                                     | CUSIP: 84762LAY1<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   3446000 | PA      | $3204640.20   | 0.13%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                  | Snowflake Inc                                           | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  11328000 | PA      | $13871573.26  | 0.58%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                 | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |  11300000 | PA      | $11753526.29  | 0.49%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                              | CUSIP: 47215PAH9<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |  19625000 | PA      | $20607779.18  | 0.86%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                        | Summit Hotel Properties Inc                             | CUSIP: 866082AA8<br>LEI: 254900OBQWJK6X20LS71 | Long             | DBT              |  | US        |   2620000 | PA      | $2514962.92   | 0.10%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHEFS' WAREHOUSE THE                           | Chefs' Warehouse Inc/The                                | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $3981381.33   | 0.17%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ZTO EXPRESS KY INC                             | ZTO Express Cayman Inc                                  | CUSIP: 98980AAB1<br>LEI: 549300SCJPK3YZJTJR78 | Long             | DBT              | CORP              | KY        |   9925000 | PA      | $9784125.74   | 0.41%             | 2027-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                             | Enphase Energy Inc                                      | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   5594000 | PA      | $4687140.83   | 0.19%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QIFU TECHNOLOGY                                | Qifu Technology Inc                                     | CUSIP: 88557WAA9<br>LEI: 836800R59NKEPDR6I240 | Long             | DBT              | CORP              | KY        |   5800000 | PA      | $5569431.09   | 0.23%             | 2030-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                       | Granite Construction Inc                                | CUSIP: 387328AE7<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $4725425.78   | 0.20%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                    | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  15765000 | PA      | $21406623.49  | 0.89%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                    | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2416150.40   | 0.10%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                  | Snowflake Inc                                           | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  11342000 | PA      | $14091086.10  | 0.59%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                            | Exact Sciences Corp                                     | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   5505000 | PA      | $5140379.79   | 0.21%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS                                | Bentley Systems Inc                                     | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $5142884.85   | 0.21%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                         | Ormat Technologies Inc                                  | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4284929.92   | 0.18%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                          | SoFi Technologies Inc                                   | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $12909248.95  | 0.54%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                              | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |  13789000 | PA      | $16316037.50  | 0.68%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                               | PDD Holdings Inc                                        | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |   7400000 | PA      | $7180295.11   | 0.30%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                               | CUSIP: 01609WBF8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  49400000 | PA      | $64964844.31  | 2.70%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| IQIYI INC                                      | iQIYI Inc                                               | CUSIP: 000000000<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |   3800000 | PA      | $3770892.68   | 0.16%             | 2028-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                       | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   9900000 | PA      | $7789931.62   | 0.32%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                            | Shift4 Payments Inc                                     | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6810000 | PA      | $7750810.42   | 0.32%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                                | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3108267.13   | 0.13%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                         | Liberty Broadband Corp                                  | CUSIP: 530307AG2<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $7830375.00   | 0.33%             | 2054-06-30      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PEABODY ENERGY CORP                            | Peabody Energy Corp                                     | CUSIP: 704551AD2<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3179427.70   | 0.13%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERINT SYSTEMS INC                             | Verint Systems Inc                                      | CUSIP: 92343XAC4<br>LEI: 549300KEQJS5FRVUCO94 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $2972046.99   | 0.12%             | 2026-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SOLAR EDGE TECHNOLOGIES                        | SolarEdge Technologies Inc                              | CUSIP: 83417MAD6<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2835258.04   | 0.12%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMPHASTAR PHARMACEUTICAL                       | Amphastar Pharmaceuticals Inc                           | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $2787214.93   | 0.12%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                     | Rapid7 Inc                                              | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2580981.58   | 0.11%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                               | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   5604000 | PA      | $4961573.52   | 0.21%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                          | Alkami Technology Inc                                   | CUSIP: 01644JAA6<br>LEI: 254900FCNYU4HNEV9L47 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3265612.35   | 0.14%             | 2030-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                              | H World Group Ltd                                       | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |   4929000 | PA      | $5318612.51   | 0.22%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                               | Haemonetics Corp                                        | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   3079000 | PA      | $2942195.26   | 0.12%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC                            | Alarm.com Holdings Inc                                  | CUSIP: 011642AC9<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4721795.19   | 0.20%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                           | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   9815000 | PA      | $13827100.42  | 0.58%             | 2029-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW                       | Marriott Vacations Worldwide Corp                       | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5178201.70   | 0.22%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW                       | Marriott Vacations Worldwide Corp                       | CUSIP: 57164YAD9<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   5780000 | PA      | $5522722.20   | 0.23%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                            | Alliant Energy Corp                                     | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $6018912.05   | 0.25%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                            | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   5500000 | PA      | $5465176.53   | 0.23%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                                     | Airbnb Inc                                              | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  19765000 | PA      | $18936812.70  | 0.79%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                           | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  11150000 | PA      | $17784077.96  | 0.74%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                              | CUSIP: 22003BAQ9<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   3388000 | PA      | $3744645.04   | 0.16%             | 2028-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                         | Jazz Investments I Ltd                                  | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9741000 | PA      | $10572596.87  | 0.44%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC                       | TANDEM DIABETES CARE INC                                | CUSIP: 875372AD6<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2763645.69   | 0.11%             | 2029-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BEYOND MEAT INC                                | Beyond Meat Inc                                         | CUSIP: 08862EAB5<br>LEI: 549300XQ946NCE51DR09 | Long             | DBT              | CORP              | US        |   9075000 | PA      | $761001.82    | 0.03%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                           | Bridgebio Pharma Inc                                    | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   5470000 | PA      | $6546440.04   | 0.27%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                        | Sphere Entertainment Co                                 | CUSIP: 55826TAB8<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2660799.70   | 0.11%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ITRON INC                                      | Itron Inc                                               | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4816026.78   | 0.20%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                         | Patrick Industries Inc                                  | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $3372805.52   | 0.14%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS                          | DigitalOcean Holdings Inc                               | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |  14800000 | PA      | $13780703.43  | 0.57%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                                      | Itron Inc                                               | CUSIP: 465741AP1<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $8624334.41   | 0.36%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN                       | Merit Medical Systems Inc                               | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $9367367.44   | 0.39%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                           | Upstart Holdings Inc                                    | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $5595645.78   | 0.23%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                    | Datadog Inc                                             | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   9825000 | PA      | $8849005.23   | 0.37%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                                 | WisdomTree Inc                                          | CUSIP: 97717PAG9<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2987505.51   | 0.12%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                       | CUSIP: 594972AP6<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $21757941.01  | 0.90%             | 2028-09-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                  | Wolfspeed Inc                                           | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  16193000 | PA      | $4668649.17   | 0.19%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                         | XPLR Infrastructure LP                                  | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   4245000 | PA      | $4068786.02   | 0.17%             | 2025-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                       | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   9870000 | PA      | $9649183.72   | 0.40%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9779000 | PA      | $10951797.52  | 0.46%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                     | CUSIP: 98421MAE6<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $1797360.94   | 0.07%             | 2030-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                            | Shift4 Payments Inc                                     | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6225000 | PA      | $6358399.01   | 0.26%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                           | Upstart Holdings Inc                                    | CUSIP: 91680MAB3<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2515564.57   | 0.10%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                     | Dexcom Inc                                              | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  12275000 | PA      | $11111885.20  | 0.46%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                       | iRhythm Technologies Inc                                | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   6475000 | PA      | $6794830.10   | 0.28%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NOVOCURE LTD                                   | Novocure Ltd                                            | CUSIP: 67011XAB9<br>LEI: 213800YPP55UMHWA4826 | Long             | DBT              | CORP              | JE        |   5285000 | PA      | $5115319.58   | 0.21%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONMED CORP                                    | CONMED Corp                                             | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |   7823000 | PA      | $7244670.96   | 0.30%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                                | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $5896273.11   | 0.25%             | 2028-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                            | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  11325000 | PA      | $10686904.43  | 0.44%             | 2027-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                       | Cheesecake Factory Inc/The                              | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   5771000 | PA      | $5654548.61   | 0.24%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                       | Super Micro Computer Inc                                | CUSIP: 86800UAC8<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6603030.02   | 0.27%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FRESHPET INC                                   | Freshpet Inc                                            | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $5172346.51   | 0.22%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WIX LTD                                        | Wix.com Ltd                                             | CUSIP: 92940WAD1<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |   5422000 | PA      | $5334860.00   | 0.22%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                             | Liberty Media Corp                                      | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $15862373.53  | 0.66%             | 2053-09-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP                          | Envista Holdings Corp                                   | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4487409.43   | 0.19%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                             | Trip.com Group Ltd                                      | CUSIP: 89677QAA5<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |  14700000 | PA      | $16597173.18  | 0.69%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC                                    | Xometry Inc                                             | CUSIP: 98423FAB5<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2489865.51   | 0.10%             | 2027-02-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC                              | BILL Holdings Inc                                       | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  13725000 | PA      | $11620475.89  | 0.48%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                           | Bridgebio Pharma Inc                                    | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $6819443.10   | 0.28%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INSMED INC                                     | Insmed Inc                                              | CUSIP: 457669AB5<br>LEI: 529900Q55QAG41CCAC11 | Long             | DBT              | CORP              | US        |   5699000 | PA      | $12828196.99  | 0.53%             | 2028-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                | TripAdvisor Inc                                         | CUSIP: 896945AD4<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3250396.09   | 0.14%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                 | Cloudflare Inc                                          | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  12625000 | PA      | $12865430.75  | 0.54%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LITHIUM ARGENTINA AG                           | Lithium Argentina AG                                    | CUSIP: 53680QAA6<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | DBT              | CORP              | CH        |   2290000 | PA      | $1854450.38   | 0.08%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP                           | Applied Digital Corp                                    | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $3009901.46   | 0.13%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS                       | Virgin Galactic Holdings Inc                            | CUSIP: 92766KAA4<br>LEI: 549300C631IMXCSMN048 | Long             | DBT              | CORP              | US        |   3938000 | PA      | $1193590.75   | 0.05%             | 2027-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                    | CUSIP: 92939UAQ9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   8475000 | PA      | $10178954.85  | 0.42%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                            | PAR Technology Corp                                     | CUSIP: 698884AE3<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |   2246000 | PA      | $2357674.26   | 0.10%             | 2027-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LIVONGO HEALTH                                 | Livongo Health Inc                                      | CUSIP: 539183AA1<br>LEI: 54930061HKCVF1H2O156 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5063146.84   | 0.21%             | 2025-06-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                        | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   8500000 | PA      | $11179337.36  | 0.46%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                        | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  14853000 | PA      | $15385198.14  | 0.64%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                            | Guardant Health Inc                                     | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   4890000 | PA      | $4298988.68   | 0.18%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                                      | Five9 Inc                                               | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   7322000 | PA      | $6231750.76   | 0.26%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                             | Fluence Energy Inc                                      | CUSIP: 34379VAA1<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $1727838.87   | 0.07%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AIR TRANSPORT SERVICES G                       | Air Transport Services Group Inc                        | CUSIP: 00922RAD7<br>LEI: 5493000F3MSFGIXTQE27 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3845202.90   | 0.16%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY INTL INC                        | Sunnova Energy International Inc                        | CUSIP: 86745KAH7<br>LEI: 549300JK1Y1VVC3JU540 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $196310.02    | 0.01%             | 2028-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS                             | Sirius XM Holdings Inc                                  | CUSIP: 531229AP7<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   5694000 | PA      | $5828182.98   | 0.24%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKTA INC                                       | Okta Inc                                                | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   4970000 | PA      | $4878655.43   | 0.20%             | 2025-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                         | XPLR Infrastructure LP                                  | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4469140.54   | 0.19%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC                                            | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   3280000 | PA      | $3084855.19   | 0.13%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IREN LTD                                       | IREN Ltd                                                | CUSIP: 46270CAA7<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   4075000 | PA      | $2983393.85   | 0.12%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                           | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  22715000 | PA      | $22317868.43  | 0.93%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                       | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   7925000 | PA      | $20750634.24  | 0.86%             | 2030-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| GUESS INC                                      | Guess? Inc                                              | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |   3332000 | PA      | $3117151.81   | 0.13%             | 2028-04-15      | Fixed         | 3.75%                 | 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        |   3875000 | PA      | $4338523.66   | 0.18%             | 2028-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS                            | Immunocore Holdings PLC                                 | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   3875000 | PA      | $3285079.88   | 0.14%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                                 | Cleanspark Inc                                          | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $4935359.73   | 0.21%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND                            | Advanced Energy Industries Inc                          | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5949240.86   | 0.25%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STRIDE INC                                     | Stride Inc                                              | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |   4108000 | PA      | $11285914.48  | 0.47%             | 2027-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                       | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  19750000 | PA      | $22120303.36  | 0.92%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                    | CUSIP: 92939UAN6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   8475000 | PA      | $9972475.29   | 0.41%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                          | Integer Holdings Corp                                   | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   9933000 | PA      | $10507357.15  | 0.44%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                                | OSI Systems Inc                                         | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $4285959.78   | 0.18%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                    | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   4775000 | PA      | $4769679.65   | 0.20%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UPWORK INC                                     | Upwork Inc                                              | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |   3141000 | PA      | $2931487.48   | 0.12%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS                        | Alnylam Pharmaceuticals Inc                             | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  10125000 | PA      | $11597824.42  | 0.48%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                       | Lyft Inc                                                | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4527552.82   | 0.19%             | 2029-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| REDFIN CORP                                    | Redfin Corp                                             | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4146446.43   | 0.17%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                                  | GameStop Corp                                           | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  12900000 | PA      | $15281171.78  | 0.64%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                                | TXNM Energy Inc                                         | CUSIP: 69349HAE7<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   5425000 | PA      | $6762221.00   | 0.28%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                                   | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   5895000 | PA      | $6733535.40   | 0.28%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                              | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |   3225000 | PA      | $3354414.09   | 0.14%             | 2030-12-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                          | Burlington Stores Inc                                   | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3690676.07   | 0.15%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                             | Unity Software Inc                                      | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $4909583.56   | 0.20%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                        | Akamai Technologies Inc                                 | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  11301000 | PA      | $11177618.73  | 0.46%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GREENBRIER COS INC                             | Greenbrier Cos Inc/The                                  | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   3623000 | PA      | $3732644.30   | 0.16%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON Semiconductor Corp                                   | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  14812000 | PA      | $12812581.30  | 0.53%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                               | Haemonetics Corp                                        | CUSIP: 405024AC4<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6607216.16   | 0.27%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                       | Granite Construction Inc                                | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $6634011.30   | 0.28%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP                         | Progress Software Corp                                  | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $4091320.69   | 0.17%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                            | Core Scientific Inc                                     | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $5136829.88   | 0.21%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS                          | Mirum Pharmaceuticals Inc                               | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $4851017.19   | 0.20%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                            | CUSIP: 62886HAX9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4455000 | PA      | $4664971.37   | 0.19%             | 2025-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                                 | LCI Industries                                          | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4310776.48   | 0.18%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                    | Wayfair Inc                                             | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6867024.83   | 0.29%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                       | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $6584665.64   | 0.27%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                            | MKS Instruments Inc                                     | CUSIP: 55306NAA2<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  13729000 | PA      | $11831789.90  | 0.49%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                          | CUSIP: 893830BU2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2525000 | PA      | $2460558.72   | 0.10%             | 2029-09-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                     | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  12575000 | PA      | $12500319.46  | 0.52%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY                         | Vishay Intertechnology Inc                              | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $6082864.50   | 0.25%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                            | Viavi Solutions Inc                                     | CUSIP: 925550AH8<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2668042.00   | 0.11%             | 2026-03-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PAGERDUTY INC.                                 | PagerDuty Inc                                           | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3731665.61   | 0.16%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                  | Synaptics Inc                                           | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3744932.85   | 0.16%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                   | Parsons Corp                                            | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   7850000 | PA      | $8318449.46   | 0.35%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                     | Fluor Corp                                              | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   5595000 | PA      | $5902865.15   | 0.25%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                         | Liberty Broadband Corp                                  | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   9581000 | PA      | $9698073.40   | 0.40%             | 2053-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                       | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  29600000 | PA      | $27022632.98  | 1.12%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                  | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $11067634.02  | 0.46%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                         | CUSIP: 842587DY0<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  14825000 | PA      | $16476058.62  | 0.69%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LIVEPERSON INC                                 | LivePerson Inc                                          | CUSIP: 538146AD3<br>LEI: 549300IN2P1JZ20G7N40 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $1147588.38   | 0.05%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                    | Datadog Inc                                             | CUSIP: 23804LAB9<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   6299000 | PA      | $7093975.63   | 0.30%             | 2025-06-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE                           | Alignment Healthcare Inc                                | CUSIP: 01625VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $4496273.14   | 0.19%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZILLOW GROUP INC                               | Zillow Group Inc                                        | CUSIP: 98954MAH4<br>LEI: 2549002XEELQDIR6FU05 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1992154.30   | 0.08%             | 2025-05-15      | Fixed         | 2.75%                 | 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        |   3350000 | PA      | $3130463.45   | 0.13%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                 | Tetra Tech Inc                                          | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   5589000 | PA      | $5943225.29   | 0.25%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                                | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8541400.60   | 0.36%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                       | Halozyme Therapeutics Inc                               | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   7860000 | PA      | $8237898.42   | 0.34%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                         | Blackstone Mortgage Trust Inc                           | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   2397000 | PA      | $2323250.30   | 0.10%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WORLD KINECT GROUP                             | World Kinect Corp                                       | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3614790.94   | 0.15%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                                   | Zscaler Inc                                             | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |  11307000 | PA      | $16965094.71  | 0.71%             | 2025-07-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| OKTA INC                                       | Okta Inc                                                | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   3477000 | PA      | $3334022.14   | 0.14%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                       | New Mountain Finance Corp                               | CUSIP: 647551AE0<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2122469.48   | 0.09%             | 2025-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                       | Halozyme Therapeutics Inc                               | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   7125000 | PA      | $8917706.00   | 0.37%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC                             | Evolent Health Inc                                      | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3183842.38   | 0.13%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OPENDOOR TECHNOLOGIES IN                       | Opendoor Technologies Inc                               | CUSIP: 683712AA1<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3131695.41   | 0.13%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                            | Exact Sciences Corp                                     | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   5835000 | PA      | $5210566.42   | 0.22%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC                               | InterDigital Inc                                        | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4525000 | PA      | $11884343.89  | 0.49%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                            | CUSIP: 62886HBK6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4675000 | PA      | $4524695.15   | 0.19%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                       | CUSIP: 594972AM3<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   7885000 | PA      | $15824077.70  | 0.66%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                | Rivian Automotive Inc                                   | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  16800000 | PA      | $15153011.66  | 0.63%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BOX INC                                        | Box Inc                                                 | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   4451000 | PA      | $4373390.76   | 0.18%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP                            | Centrus Energy Corp                                     | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3875302.02   | 0.16%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                        | BioMarin Pharmaceutical Inc                             | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   5828000 | PA      | $5474945.88   | 0.23%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                            | Axon Enterprise Inc                                     | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2758000 | PA      | $7484416.04   | 0.31%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INNOVIVA INC                                   | Innoviva Inc                                            | CUSIP: 45781MAD3<br>LEI: 549300ACOX4QTBES6535 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2425977.55   | 0.10%             | 2028-03-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS                             | Palo Alto Networks Inc                                  | CUSIP: 697435AF2<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |   4313000 | PA      | $16106706.92  | 0.67%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                              | Bloom Energy Corp                                       | CUSIP: 093712AL1<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $4689702.88   | 0.20%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                                   | Semtech Corp                                            | CUSIP: 816850AF8<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3541442.58   | 0.15%             | 2027-11-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                              | Bloom Energy Corp                                       | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $7783399.59   | 0.32%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                    | Nutanix Inc                                             | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   8450000 | PA      | $9115093.16   | 0.38%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEM INC                             | Varonis Systems Inc                                     | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4195562.17   | 0.17%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC                          | TransMedics Group Inc                                   | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $5611709.21   | 0.23%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC                                | Shake Shack Inc                                         | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2082565.73   | 0.09%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NICE LTD                                       | Nice Ltd                                                | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |   4129000 | PA      | $4037281.94   | 0.17%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKDALE SENIOR LIVING                        | Brookdale Senior Living Inc                             | CUSIP: 112463AE4<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | DBT              | CORP              | US        |    750000 | PA      | $756396.88    | 0.03%             | 2029-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANDWIDTH INC                                  | Bandwidth Inc                                           | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $1837600.91   | 0.08%             | 2028-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                           | Winnebago Industries Inc                                | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $2831932.32   | 0.12%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TWO HARBORS INV CORP                           | Two Harbors Investment Corp                             | CUSIP: 90187BAB7<br>LEI: 549300ZUIBT6KH4HU823 | Long             | DBT              |  | US        |   2525000 | PA      | $2496366.95   | 0.10%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                  | Cable One Inc                                           | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   3266000 | PA      | $2625436.28   | 0.11%             | 2028-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                             | Riot Platforms Inc                                      | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $4319116.74   | 0.18%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC                        | ANI Pharmaceuticals Inc                                 | CUSIP: 00182CAB9<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3632208.57   | 0.15%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                       | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $7220885.13   | 0.30%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares        | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  20440000 | NS      | $20440000.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP                       | Bitdeer Technologies Group                              | CUSIP: 09175RAB6<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   3850000 | PA      | $3583407.06   | 0.15%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                       | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $10594207.14  | 0.44%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                  | Wolfspeed Inc                                           | CUSIP: 977852AB8<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $1956959.46   | 0.08%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CSG SYSTEMS INTERNATIONA                       | CSG Systems International Inc                           | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4465179.54   | 0.19%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                     | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  19613000 | PA      | $17449409.75  | 0.73%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                             | Unity Software Inc                                      | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   6896000 | PA      | $6499765.70   | 0.27%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNRUN INC                                     | Sunrun Inc                                              | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   4567000 | PA      | $3325825.22   | 0.14%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK HOLDINGS INC                          | Cinemark Holdings Inc                                   | CUSIP: 17243VAB8<br>LEI: 549300LL2QMPTYIE0K55 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $9407700.20   | 0.39%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                            | AST SpaceMobile Inc                                     | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $5258222.71   | 0.22%             | 2032-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                        | Akamai Technologies Inc                                 | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  12450000 | PA      | $12045773.28  | 0.50%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC                                  | Confluent Inc                                           | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |  10825000 | PA      | $9945477.52   | 0.41%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                      | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |  14775000 | PA      | $18698338.43  | 0.78%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA                                 | Rocket Lab USA Inc                                      | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $15178692.34  | 0.63%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                        | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  17106000 | PA      | $18666058.48  | 0.78%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                            | Exact Sciences Corp                                     | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5416011.98   | 0.23%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                        | American Airlines Group Inc                             | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9829000 | PA      | $9830131.02   | 0.41%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                         | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  17025000 | PA      | $19122221.22  | 0.80%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IMPINJ INC                                     | Impinj Inc                                              | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $3282017.65   | 0.14%             | 2027-05-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                            | Exact Sciences Corp                                     | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $5303210.68   | 0.22%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                | CUSIP: 595017BF0<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  12230000 | PA      | $11519109.36  | 0.48%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                | Rivian Automotive Inc                                   | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14957483.73  | 0.62%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SOLAR EDGE TECHNOLOGIES                        | SolarEdge Technologies Inc                              | CUSIP: 83417MAF1<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $2191914.51   | 0.09%             | 2029-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                        | Peloton Interactive Inc                                 | CUSIP: 70614WAC4<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $6193014.20   | 0.26%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UGI CORP                                       | UGI Corp                                                | CUSIP: 902681AA3<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   6825000 | PA      | $8717787.08   | 0.36%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                            | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   5650000 | PA      | $5509321.84   | 0.23%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                   | Dayforce Inc                                            | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |   5648000 | PA      | $5403732.87   | 0.22%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                            | Ascendis Pharma A/S                                     | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   5625000 | PA      | $6985151.78   | 0.29%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                  | Repligen Corp                                           | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   5896000 | PA      | $6070421.78   | 0.25%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                                   | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  10471000 | PA      | $10798807.64  | 0.45%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                                    | Workiva Inc                                             | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $6498820.83   | 0.27%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                              | MP Materials Corp                                       | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   8516000 | PA      | $11878777.47  | 0.49%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                        | Sea Ltd                                                 | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  11369000 | PA      | $17196844.67  | 0.72%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BEAUTY HEALTH CO/THE                           | Beauty Health Co/The                                    | CUSIP: 88331LAA6<br>LEI: 5493001Z2JZQT4C63C50 | Long             | DBT              | CORP              | US        |   5071000 | PA      | $4038170.67   | 0.17%             | 2026-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 2                        | Match Group Financeco 2 Inc                             | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5337152.10   | 0.22%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                                | Spotify USA Inc                                         | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |  14848000 | PA      | $19099762.22  | 0.79%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                             | Liberty Media Corp-Liberty Formula One                  | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4600000 | PA      | $5605196.65   | 0.23%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC                         | Pacira BioSciences Inc                                  | CUSIP: 695127AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2784450.10   | 0.12%             | 2029-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                           | JetBlue Airways Corp                                    | CUSIP: 477143AQ4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4026704.39   | 0.17%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                       | Sarepta Therapeutics Inc                                | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |  11300000 | PA      | $10712632.67  | 0.45%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                                | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   6398000 | PA      | $5645167.05   | 0.23%             | 2027-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                   | Terawulf Inc                                            | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $3217675.68   | 0.13%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP                         | PROGRESS SOFTWARE CORP                                  | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   4346000 | PA      | $4923122.59   | 0.20%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                           | Bridgebio Pharma Inc                                    | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $5256012.67   | 0.22%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                    | Nutanix Inc                                             | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $6544430.47   | 0.27%             | 2027-10-01      | 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      | $3115040.81   | 0.13%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                            | Insulet Corp                                            | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   6615000 | PA      | $8167623.25   | 0.34%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                                  | BlackLine Inc                                           | CUSIP: 09239BAE9<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   6593000 | PA      | $6505349.95   | 0.27%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                       | Fiverr International Ltd                                | CUSIP: 33835LAA3<br>LEI: 549300Z8OREY6THCPF67 | Long             | DBT              | CORP              | IL        |   4289000 | PA      | $4160034.96   | 0.17%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                               | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5396090.26   | 0.22%             | 2026-05-01      | 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      | $5535031.86   | 0.23%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                        | DraftKings Holdings Inc                                 | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |  12450000 | PA      | $10934965.48  | 0.45%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                   | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $22300481.34  | 0.93%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FISKER INC                                     | Fisker Inc                                              | CUSIP: 33813JAA4<br>LEI: 549300UUN5RWU44MBX79 | Long             | DBT              | CORP              | US        |   9875000 | PA      | $39833.38     | 0.00%             | 2026-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                       | CUSIP: 565788AC0<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2575662.19   | 0.11%             | 2031-09-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NEOGENOMICS INC                                | NeoGenomics Inc                                         | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3279000 | PA      | $2766292.61   | 0.12%             | 2028-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CRACKER BARREL OLD COUNT                       | Cracker Barrel Old Country Store Inc                    | CUSIP: 22410JAB2<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2835325.00   | 0.12%             | 2026-06-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                     | Dexcom Inc                                              | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  11945000 | PA      | $11639711.60  | 0.48%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PTC THERAPEUTICS INC                           | PTC Therapeutics Inc                                    | CUSIP: 69366JAD3<br>LEI: 549300UJLWOIWFDGB318 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $3057145.95   | 0.13%             | 2026-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer