# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010154
**Filing Date:** 2025-9
**Character Count:** 182616
**Document Hash:** 8395885c9e26fa6b2e0b15978518c0b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010154.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251338627

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® Convertible Bond ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Convertible Bonds** | **Convertible Bonds** | **Convertible Bonds** |
| **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** |
| AeroVironment Inc., 0.00% 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5400 | $6077063 |
| Rocket Lab USA Inc., 4.25%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3675 | 33011926 |
| Virgin Galactic Holdings Inc., 2.50%, 02/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3938 | 1603589 |
|  |  | 40692578 |
| **Airlines — 0.3%** | **Airlines — 0.3%** | **Airlines — 0.3%** |
| JetBlue Airways Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 04/01/26 | &nbsp;&nbsp;&nbsp; 3306 | 3184277 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4650 | 4446124 |
|  |  | 7630401 |
| **Auto Manufacturers — 3.3%** | **Auto Manufacturers — 3.3%** | **Auto Manufacturers — 3.3%** |
| Fisker Inc., 2.50%, 09/15/26<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 9875 | 23121 |
| Ford Motor Co., 0.00% 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23290 | 23134658 |
| Li Auto Inc., 0.25%, 05/01/28 | &nbsp;&nbsp;&nbsp; 9175 | 10614340 |
| Lucid Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 12/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10016 | 9207939 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11475 | 11551879 |
| NIO Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/29 | &nbsp;&nbsp;&nbsp; 5950 | 4889500 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/30 | &nbsp;&nbsp;&nbsp; 5900 | 4392544 |
| Rivian Automotive Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/15/30 | &nbsp;&nbsp;&nbsp; 17800 | 15510410 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 | &nbsp;&nbsp;&nbsp; 15500 | 15268237 |
|  |  | 94592628 |
| **Biotechnology — 3.8%** | **Biotechnology — 3.8%** | **Biotechnology — 3.8%** |
| Alnylam Pharmaceuticals Inc., 1.00%, 09/15/27 | &nbsp;&nbsp;&nbsp; 10700 | 15745146 |
| ANI Pharmaceuticals Inc., 2.25%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3559049 |
| BioMarin Pharmaceutical Inc., 1.25%, 05/15/27 | &nbsp;&nbsp;&nbsp; 6228 | 5876600 |
| Bridgebio Pharma Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5950 | 7372439 |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/01/29 | &nbsp;&nbsp;&nbsp; 7775 | 7453385 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 5645 | 7439057 |
| Cytokinetics Inc., 3.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 5750 | 6350859 |
| Halozyme Therapeutics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; 8335 | 8619467 |
| &nbsp;&nbsp;&nbsp; 1.00%, 08/15/28 | &nbsp;&nbsp;&nbsp; 7475 | 9227847 |
| Immunocore Holdings PLC, 2.50%, 02/01/30 | &nbsp;&nbsp;&nbsp; 4175 | 3650773 |
| Innoviva Inc., 2.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2575 | 2487493 |
| Ionis Pharmaceuticals Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6317 | 6564456 |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/15/28 | &nbsp;&nbsp;&nbsp; 6175 | 6758356 |
| NeoGenomics Inc., 0.25%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3429 | 2891338 |
| PTC Therapeutics Inc., 1.50%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2800 | 3323881 |
| Sarepta Therapeutics Inc., 1.25%, 09/15/27 | &nbsp;&nbsp;&nbsp; 11425 | 9368310 |
| Travere Therapeutics Inc., 2.25%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3175 | 3049472 |
|  |  | 109737928 |
| **Coal — 0.1%** | **Coal — 0.1%** | **Coal — 0.1%** |
| Peabody Energy Corp., 3.25%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3275 | 3701722 |
| **Commercial Services — 2.7%** | **Commercial Services — 2.7%** | **Commercial Services — 2.7%** |
| Affirm Holdings Inc., 0.75%, 12/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9620 | 10151174 |
| Alarm.com Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4766 | 4642908 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4675 | 4518554 |
| Block Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5825 | 5593103 |
| &nbsp;&nbsp;&nbsp; 0.25%, 11/01/27 | &nbsp;&nbsp;&nbsp; 5854 | 5284767 |
| Global Payments Inc., 1.50%, 03/01/31 | &nbsp;&nbsp;&nbsp; 20588 | 18691130 |
| Repay Holdings Corp., 2.88%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2925 | 2505662 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| Shift4 Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 12/15/25<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $6760 | $8785401 |
| &nbsp;&nbsp;&nbsp; 0.50%, 08/01/27 | &nbsp;&nbsp;&nbsp; 6550 | 7135893 |
| Stride Inc., 1.13%, 09/01/27 | &nbsp;&nbsp;&nbsp; 4208 | 10362945 |
|  |  | 77671537 |
| **Computers — 7.9%** | **Computers — 7.9%** | **Computers — 7.9%** |
| CyberArk Software Ltd., 0.00% 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13025 | 13404708 |
| Lumentum Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/15/26 | &nbsp;&nbsp;&nbsp; 10821 | 13751111 |
| &nbsp;&nbsp;&nbsp; 0.50%, 06/15/28 | &nbsp;&nbsp;&nbsp; 8900 | 9813669 |
| &nbsp;&nbsp;&nbsp; 1.50%, 12/15/29 | &nbsp;&nbsp;&nbsp; 6220 | 10689683 |
| Okta Inc., 0.38%, 06/15/26 | &nbsp;&nbsp;&nbsp; 3677 | 3529158 |
| PAR Technology Corp., 1.50%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2721 | 2948267 |
| Parsons Corp., 2.63%, 03/01/29 | &nbsp;&nbsp;&nbsp; 8250 | 9021256 |
| Rapid7 Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 03/15/27 | &nbsp;&nbsp;&nbsp; 6105 | 5664155 |
| &nbsp;&nbsp;&nbsp; 1.25%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3050 | 2707337 |
| Rubrik Inc., 0.00% 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11853 | 12724375 |
| Seagate HDD Cayman, 3.50%, 06/01/28 | &nbsp;&nbsp;&nbsp; 15500 | 30063405 |
| Super Micro Computer Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22225 | 28329346 |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7225 | 9117687 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 | &nbsp;&nbsp;&nbsp; 17503 | 19568169 |
| Varonis Systems Inc., 1.00%, 09/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4675 | 4982531 |
| Western Digital Corp., 3.00%, 11/15/28 | &nbsp;&nbsp;&nbsp; 16515 | 35429949 |
| Zscaler Inc., 0.00% 07/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16700 | 16322912 |
|  |  | 228067718 |
| **Cosmetics & Personal Care — 0.3%** | **Cosmetics & Personal Care — 0.3%** | **Cosmetics & Personal Care — 0.3%** |
| Beauty Health Co. (The), 7.95%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2550 | 2682450 |
| Oddity Finance LLC, 0.00% 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6350 | 6695622 |
|  |  | 9378072 |
| **Diversified Financial Services — 3.1%** | **Diversified Financial Services — 3.1%** | **Diversified Financial Services — 3.1%** |
| Coinbase Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 04/01/30 | &nbsp;&nbsp;&nbsp; 13275 | 18180836 |
| &nbsp;&nbsp;&nbsp; 0.50%, 06/01/26 | &nbsp;&nbsp;&nbsp; 12750 | 15259820 |
| Qifu Technology Inc., 0.50%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7425 | 6595716 |
| SoFi Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4443 | 5374297 |
| &nbsp;&nbsp;&nbsp; 1.25%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8900 | 21985345 |
| Upstart Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 08/15/26 | &nbsp;&nbsp;&nbsp; 3350 | 3201098 |
| &nbsp;&nbsp;&nbsp; 1.00%, 11/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4711 | 5628236 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 9085594 |
| WisdomTree Inc., 3.25%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3769390 |
|  |  | 89080332 |
| **Electric — 8.1%** | **Electric — 8.1%** | **Electric — 8.1%** |
| Alliant Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6275 | 6403775 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/15/26 | &nbsp;&nbsp;&nbsp; 5825 | 6195427 |
| CenterPoint Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2606 | 2630041 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/26 | &nbsp;&nbsp;&nbsp; 10500 | 11687195 |
| CMS Energy Corp., 3.38%, 05/01/28 | &nbsp;&nbsp;&nbsp; 8325 | 9127730 |
| Duke Energy Corp., 4.13%, 04/15/26 | &nbsp;&nbsp;&nbsp; 17431 | 18673921 |
| Evergy Inc., 4.50%, 12/15/27 | &nbsp;&nbsp;&nbsp; 14514 | 17289485 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13971 | 14384236 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11890 | 12314665 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings Inc., 3.00%, <br> 03/01/27<br>| &nbsp;&nbsp;&nbsp; 10529 | 12012942 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Convertible Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Ormat Technologies Inc., 2.50%, 07/15/27 | &nbsp;&nbsp;&nbsp; $4925 | $5587058 |
| PG&E Corp., 4.25%, 12/01/27 | &nbsp;&nbsp;&nbsp; 22244 | 22212277 |
| Pinnacle West Capital Corp., 4.75%, 06/15/27 | &nbsp;&nbsp;&nbsp; 5375 | 5825413 |
| PPL Capital Funding Inc., 2.88%, 03/15/28 | &nbsp;&nbsp;&nbsp; 10387 | 11592553 |
| Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17483 | 17702531 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/15/25 | &nbsp;&nbsp;&nbsp; 8325 | 9447831 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/15/27 | &nbsp;&nbsp;&nbsp; 12113 | 13551554 |
| TXNM Energy Inc., 5.75%, 06/01/54 | &nbsp;&nbsp;&nbsp; 5450 | 7141040 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8760 | 8871310 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/01/27 | &nbsp;&nbsp;&nbsp; 9625 | 11124591 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/01/29 | &nbsp;&nbsp;&nbsp; 8725 | 10349877 |
|  |  | 234125452 |
| **Electronics — 1.3%** | **Electronics — 1.3%** | **Electronics — 1.3%** |
| Advanced Energy Industries Inc., 2.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 5800 | 7116260 |
| Itron Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 5151104 |
| &nbsp;&nbsp;&nbsp; 1.38%, 07/15/30 | &nbsp;&nbsp;&nbsp; 8300 | 9537970 |
| Mirion Technologies Inc., 0.25%, 06/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 5467684 |
| OSI Systems Inc., 2.25%, 08/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3575 | 4778742 |
| Vishay Intertechnology Inc., 2.25%, 09/15/30 | &nbsp;&nbsp;&nbsp; 7800 | 7146250 |
|  |  | 39198010 |
| **Energy - Alternate Sources — 1.5%** | **Energy - Alternate Sources — 1.5%** | **Energy - Alternate Sources — 1.5%** |
| Array Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 12/01/28 | &nbsp;&nbsp;&nbsp; 4276 | 3484508 |
| &nbsp;&nbsp;&nbsp; 2.88%, 07/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3050 | 3232121 |
| Enphase Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6368 | 6159596 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5794 | 4809123 |
| Eos Energy Enterprises Inc., 6.75%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2600 | 3356936 |
| Fluence Energy Inc., 2.25%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4075 | 2906487 |
| NextEra Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/15/25<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3945 | 3871125 |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5075 | 4881189 |
| SolarEdge Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/15/25<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3235 | 3171681 |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/01/29 | &nbsp;&nbsp;&nbsp; 3625 | 3677225 |
| Sunrun Inc., 4.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 4767 | 4354312 |
|  |  | 43904303 |
| **Engineering & Construction — 0.8%** | **Engineering & Construction — 0.8%** | **Engineering & Construction — 0.8%** |
| Fluor Corp., 1.13%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5970 | 8405778 |
| Granite Construction Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3625 | 4967612 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4110 | 8629720 |
|  |  | 22003110 |
| **Entertainment — 1.9%** | **Entertainment — 1.9%** | **Entertainment — 1.9%** |
| DraftKings Holdings Inc., 0.00% 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12800 | 11652937 |
| Live Nation Entertainment Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12028 | 12942489 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/29 | &nbsp;&nbsp;&nbsp; 10090 | 15176869 |
| Marriott Vacations Worldwide Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5755 | 5605463 |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/15/27 | &nbsp;&nbsp;&nbsp; 6200 | 5894980 |
| Vail Resorts Inc., 0.00% 01/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5192 | 5074961 |
|  |  | 56347699 |
| **Environmental Control — 0.2%** | **Environmental Control — 0.2%** | **Environmental Control — 0.2%** |
| Tetra Tech Inc., 2.25%, 08/15/28 | &nbsp;&nbsp;&nbsp; 5889 | 6714589 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Food — 0.4%** | **Food — 0.4%** | **Food — 0.4%** |
| Beyond Meat Inc., 0.00% 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9075 | $1075583 |
| Chefs' Warehouse Inc. (The), 2.38%, 12/15/28 | &nbsp;&nbsp;&nbsp; 2825 | 4633675 |
| Post Holdings Inc., 2.50%, 08/15/27 | &nbsp;&nbsp;&nbsp; 6100 | 6866876 |
|  |  | 12576134 |
| **Gas — 0.3%** | **Gas — 0.3%** | **Gas — 0.3%** |
| UGI Corp., 5.00%, 06/01/28 | &nbsp;&nbsp;&nbsp; 7375 | 10122635 |
| **Health Care - Products — 4.5%** | **Health Care - Products — 4.5%** | **Health Care - Products — 4.5%** |
| Alphatec Holdings Inc., 0.75%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4105 | 4045947 |
| CONMED Corp., 2.25%, 06/15/27 | &nbsp;&nbsp;&nbsp; 8548 | 8127579 |
| Enovis Corp., 3.88%, 10/15/28 | &nbsp;&nbsp;&nbsp; 4719 | 4500432 |
| Envista Holdings Corp., 1.75%, 08/15/28 | &nbsp;&nbsp;&nbsp; 5300 | 4950306 |
| Exact Sciences Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.38%, 03/15/27 | &nbsp;&nbsp;&nbsp; 6205 | 5878708 |
| &nbsp;&nbsp;&nbsp; 0.38%, 03/01/28 | &nbsp;&nbsp;&nbsp; 5785 | 5250016 |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6100 | 5411521 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 5782032 |
| Guardant Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5090 | 4569129 |
| &nbsp;&nbsp;&nbsp; 1.25%, 02/15/31 | &nbsp;&nbsp;&nbsp; 6075 | 6350475 |
| Haemonetics Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3029 | 2936789 |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/01/29 | &nbsp;&nbsp;&nbsp; 7025 | 7014055 |
| Integer Holdings Corp., 1.88%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10133 | 9953987 |
| iRhythm Technologies Inc., 1.50%, 09/01/29 | &nbsp;&nbsp;&nbsp; 6725 | 8134693 |
| Lantheus Holdings Inc., 2.63%, 12/15/27 | &nbsp;&nbsp;&nbsp; 6200 | 7322443 |
| LivaNova PLC, 2.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3755 | 3760148 |
| Merit Medical Systems Inc., 3.00%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7750 | 9131341 |
| Novocure Ltd., 0.00% 11/01/25<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5285 | 5204071 |
| Repligen Corp., 1.00%, 12/15/28 | &nbsp;&nbsp;&nbsp; 6521 | 6351608 |
| &nbsp;&nbsp;&nbsp; Tandem Diabetes Care Inc., Series 2024, 1.50%, <br> 03/15/29<br>| &nbsp;&nbsp;&nbsp; 3150 | 2911575 |
| Tempus AI Inc., 0.75%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6400 | 6407456 |
| TransMedics Group Inc., 1.50%, 06/01/28 | &nbsp;&nbsp;&nbsp; 4600 | 6824733 |
|  |  | 130819044 |
| **Health Care - Services — 0.3%** | **Health Care - Services — 0.3%** | **Health Care - Services — 0.3%** |
| Brookdale Senior Living Inc., 3.50%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | 817816 |
| Teladoc Health Inc., 1.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; 10140 | 9341450 |
|  |  | 10159266 |
| **Holding Companies - Diversified — 3.0%** | **Holding Companies - Diversified — 3.0%** | **Holding Companies - Diversified — 3.0%** |
| Bitdeer Technologies Group |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3357814 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4825 | 5230319 |
| Cleanspark Inc., 0.00% 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 6894456 |
| Core Scientific Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6675 | 6738084 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4650 | 6778437 |
| &nbsp;&nbsp;&nbsp; HAT Holdings I LLC/HAT Holdings II LLC, 3.75%, <br> 08/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4225 | 4817117 |
| IREN Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 5429672 |
| &nbsp;&nbsp;&nbsp; Series IREN, 3.50%, 12/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 8266060 |
| MARA Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 9129380 |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9125 | 8044695 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 7123331 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3926943 |
| Riot Platforms Inc., 0.75%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6300 | 7298915 |
| Terawulf Inc., 2.75%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5175 | 4803928 |
|  |  | 87839151 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Convertible Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Home Builders — 0.5%** | **Home Builders — 0.5%** | **Home Builders — 0.5%** |
| LCI Industries, 3.00%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $4700 | $4847747 |
| Meritage Homes Corp., 1.75%, 05/15/28 | &nbsp;&nbsp;&nbsp; 6150 | 6075329 |
| Winnebago Industries Inc., 3.25%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3325 | 2904864 |
|  |  | 13827940 |
| **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** |
| Cheesecake Factory Inc. (The), 2.00%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5921 | 6603136 |
| **Household Products & Wares — 0.1%** | **Household Products & Wares — 0.1%** | **Household Products & Wares — 0.1%** |
| Spectrum Brands Inc., 3.38%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3496 | 3183682 |
| **Internet — 14.8%** | **Internet — 14.8%** | **Internet — 14.8%** |
| Airbnb Inc., 0.00% 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20215 | 19582920 |
| Alibaba Group Holding Ltd., 0.50%, 06/01/31 | &nbsp;&nbsp;&nbsp; 51575 | 68547707 |
| DoorDash Inc., 0.00% 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 28350 | 30810329 |
| Etsy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.13%, 10/01/26 | &nbsp;&nbsp;&nbsp; 6736 | 6665732 |
| &nbsp;&nbsp;&nbsp; 0.13%, 09/01/27 | &nbsp;&nbsp;&nbsp; 6723 | 6090334 |
| &nbsp;&nbsp;&nbsp; 0.25%, 06/15/28 | &nbsp;&nbsp;&nbsp; 10275 | 8925470 |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 7435408 |
| Expedia Group Inc., 0.00% 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10120 | 9982048 |
| Farfetch Ltd., 3.75%, 05/01/27<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 28680 |
| Fiverr International Ltd., 0.00% 11/01/25<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4289 | 4218878 |
| Hims & Hers Health Inc., 0.00% 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10308 | 12754822 |
| JD.com Inc., 0.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; 20700 | 21265157 |
| Lyft Inc., 0.63%, 03/01/29 | &nbsp;&nbsp;&nbsp; 4700 | 4813975 |
| MakeMyTrip Ltd., 0.00% 07/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15175 | 15635995 |
| Match Group Financeco 2 Inc., 0.88%, 06/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5975 | 5765669 |
| Match Group Financeco 3 Inc., 2.00%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5860 | 5291105 |
| Opendoor Technologies Inc., 7.00%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 5107885 |
| PDD Holdings Inc., 0.00% 12/01/25<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7250 | 7126464 |
| Q2 Holdings Inc., 0.75%, 06/01/26 | &nbsp;&nbsp;&nbsp; 2955 | 3245720 |
| Sea Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 13875 | 13133566 |
| &nbsp;&nbsp;&nbsp; 2.38%, 12/01/25 | &nbsp;&nbsp;&nbsp; 10569 | 18335427 |
| Shopify Inc., 0.13%, 11/01/25 | &nbsp;&nbsp;&nbsp; 7037 | 7220101 |
| Snap Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3184150 |
| &nbsp;&nbsp;&nbsp; 0.13%, 03/01/28 | &nbsp;&nbsp;&nbsp; 7250 | 6372789 |
| &nbsp;&nbsp;&nbsp; 0.50%, 05/01/30 | &nbsp;&nbsp;&nbsp; 7589 | 6655430 |
| Spotify USA Inc., 0.00% 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15173 | 19239921 |
| Trip.com Group Ltd., 0.75%, 06/15/29 | &nbsp;&nbsp;&nbsp; 15575 | 17713778 |
| TripAdvisor Inc., 0.25%, 04/01/26 | &nbsp;&nbsp;&nbsp; 3350 | 3233470 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp., 0.00% <br> 05/29/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10250 | 9679514 |
| Uber Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 12/15/25<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11230 | 12776089 |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11875 | 13293911 |
| &nbsp;&nbsp;&nbsp; Series 2028, 0.88%, 12/01/28 | &nbsp;&nbsp;&nbsp; 18275 | 24964152 |
| Upwork Inc., 0.25%, 08/15/26 | &nbsp;&nbsp;&nbsp; 3616 | 3419585 |
| Wayfair Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/15/27 | &nbsp;&nbsp;&nbsp; 7125 | 9174833 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/28 | &nbsp;&nbsp;&nbsp; 7150 | 11557760 |
| Weibo Corp., 1.38%, 12/01/30 | &nbsp;&nbsp;&nbsp; 3300 | 3725896 |
| Ziff Davis Inc., 3.63%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2960 | 2789608 |
|  |  | 429764278 |
| **Leisure Time — 2.0%** | **Leisure Time — 2.0%** | **Leisure Time — 2.0%** |
| Carnival Corp., 5.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; 11675 | 27002754 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3650 | 4457613 |
| &nbsp;&nbsp;&nbsp; 1.13%, 02/15/27 | &nbsp;&nbsp;&nbsp; 11875 | 12493397 |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/15/27 | &nbsp;&nbsp;&nbsp; 4925 | 5235310 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Leisure Time (continued)** | **Leisure Time (continued)** | **Leisure Time (continued)** |
| Peloton Interactive Inc., 5.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; $3800 | $7173077 |
| Topgolf Callaway Brands Corp., 2.75%, 05/01/26 | &nbsp;&nbsp;&nbsp; 2523 | 2459716 |
|  |  | 58821867 |
| **Lodging — 0.2%** | **Lodging — 0.2%** | **Lodging — 0.2%** |
| &nbsp;&nbsp;&nbsp; H World Group Ltd., 3.00%, 05/01/26, <br> (Put 05/01/24)<br>| &nbsp;&nbsp;&nbsp; 5079 | 5201003 |
| **Machinery — 1.1%** | **Machinery — 1.1%** | **Machinery — 1.1%** |
| Bloom Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/01/28 | &nbsp;&nbsp;&nbsp; 6525 | 13714555 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/01/29 | &nbsp;&nbsp;&nbsp; 5300 | 10478219 |
| Middleby Corp. (The), 1.00%, 09/01/25 | &nbsp;&nbsp;&nbsp; 7257 | 8214252 |
|  |  | 32407026 |
| **Manufacturing — 0.5%** | **Manufacturing — 0.5%** | **Manufacturing — 0.5%** |
| Axon Enterprise Inc., 0.50%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2958 | 9755322 |
| John Bean Technologies Corp., 0.25%, 05/15/26 | &nbsp;&nbsp;&nbsp; 4100 | 4165577 |
|  |  | 13920899 |
| **Media — 1.9%** | **Media — 1.9%** | **Media — 1.9%** |
| Cable One Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5775 | 5515725 |
| &nbsp;&nbsp;&nbsp; 1.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3516 | 2751773 |
| iQIYI Inc., 6.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2825 | 2813320 |
| Liberty Broadband Corp., 3.13%, 03/31/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9956 | 9774506 |
| Liberty Media Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 09/30/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11875 | 17914972 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5769 | 5873865 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, 2.25%, <br> 08/15/27<br>| &nbsp;&nbsp;&nbsp; 4950 | 6433314 |
| Sphere Entertainment Co., 3.50%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2600 | 3725085 |
|  |  | 54802560 |
| **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** |
| Xometry Inc., 0.75%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2850 | 2863425 |
| **Mining — 1.5%** | **Mining — 1.5%** | **Mining — 1.5%** |
| B2Gold Corp., 2.75%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4763 | 6098527 |
| Centrus Energy Corp., 2.25%, 11/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4100 | 9771994 |
| Lithium Americas Argentina Corp., 1.75%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2640 | 2234330 |
| MP Materials Corp., 3.00%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8916 | 26111764 |
|  |  | 44216615 |
| **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** |
| Xerox Holdings Corp., 3.75%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3950 | 2237617 |
| **Oil & Gas — 0.7%** | **Oil & Gas — 0.7%** | **Oil & Gas — 0.7%** |
| CNX Resources Corp., 2.25%, 05/01/26 | &nbsp;&nbsp;&nbsp; 3360 | 7934708 |
| Kosmos Energy Ltd., 3.13%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4075 | 2893813 |
| Nabors Industries Inc., 1.75%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2350 | 1403142 |
| Northern Oil & Gas Inc., 3.63%, 04/15/29 | &nbsp;&nbsp;&nbsp; 5025 | 5239701 |
| Transocean Inc., 4.63%, 09/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2650 | 3029691 |
|  |  | 20501055 |
| **Pharmaceuticals — 2.3%** | **Pharmaceuticals — 2.3%** | **Pharmaceuticals — 2.3%** |
| Amphastar Pharmaceuticals Inc., 2.00%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3550 | 3055243 |
| Ascendis Pharma A/S, 2.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 5975 | 7525344 |
| Dexcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 11/15/25 | &nbsp;&nbsp;&nbsp; 11795 | 11624294 |
| &nbsp;&nbsp;&nbsp; 0.38%, 05/15/28 | &nbsp;&nbsp;&nbsp; 12925 | 11954537 |
| Herbalife Ltd., 4.25%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2800 | 2612651 |
| Jazz Investments I Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/15/26 | &nbsp;&nbsp;&nbsp; 10322 | 10584511 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10291 | 11359820 |
| Mirum Pharmaceuticals Inc., 4.00%, 05/01/29 | &nbsp;&nbsp;&nbsp; 3075 | 5501789 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Convertible Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Pacira BioSciences Inc., 2.13%, 05/15/29 | &nbsp;&nbsp;&nbsp; $2925 | $2760482 |
|  |  | 66978671 |
| **Pipelines — 0.2%** | **Pipelines — 0.2%** | **Pipelines — 0.2%** |
| Golar LNG Ltd., 2.75%, 12/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 5907551 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| Redfin Corp., 0.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4975 | 4578346 |
| **Real Estate Investment Trusts — 3.6%** | **Real Estate Investment Trusts — 3.6%** | **Real Estate Investment Trusts — 3.6%** |
| Blackstone Mortgage Trust Inc., 5.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2672 | 2604571 |
| COPT Defense Properties LP, 5.25%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3913 | 4372627 |
| Digital Realty Trust LP, 1.88%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12075 | 12745612 |
| Federal Realty OP LP, 3.25%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5425 | 5345052 |
| Pebblebrook Hotel Trust, 1.75%, 12/15/26 | &nbsp;&nbsp;&nbsp; 7235 | 6859488 |
| PennyMac Corp., 5.50%, 03/15/26 | &nbsp;&nbsp;&nbsp; 3510 | 3494724 |
| Rexford Industrial Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6175 | 6066189 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5975 | 5936590 |
| Starwood Property Trust Inc., 6.75%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3725 | 3933109 |
| Summit Hotel Properties Inc., 1.50%, 02/15/26 | &nbsp;&nbsp;&nbsp; 2645 | 2566104 |
| Two Harbors Investment Corp., 6.25%, 01/15/26 | &nbsp;&nbsp;&nbsp; 2575 | 2559244 |
| Uniti Group Inc., 7.50%, 12/01/27 | &nbsp;&nbsp;&nbsp; 2900 | 3383479 |
| Ventas Realty LP, 3.75%, 06/01/26 | &nbsp;&nbsp;&nbsp; 8925 | 11112788 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11100 | 19294227 |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10375 | 14369026 |
|  |  | 104642830 |
| **Retail — 2.4%** | **Retail — 2.4%** | **Retail — 2.4%** |
| Burlington Stores Inc., 1.25%, 12/15/27 | &nbsp;&nbsp;&nbsp; 3200 | 4592006 |
| &nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store Inc., 1.75%, <br> 09/15/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3900 | 4221989 |
| Freshpet Inc., 3.00%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4050 | 5063648 |
| GameStop Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15150 | 15511726 |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 28475 | 28932424 |
| Guess? Inc., 3.75%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3632 | 3515400 |
| Patrick Industries Inc., 1.75%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2700 | 4200069 |
| Shake Shack Inc., 0.00% 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2450 | 2472458 |
|  |  | 68509720 |
| **Semiconductors — 2.7%** | **Semiconductors — 2.7%** | **Semiconductors — 2.7%** |
| Impinj Inc., 1.13%, 05/15/27 | &nbsp;&nbsp;&nbsp; 2925 | 4435802 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc., 0.00% <br> 12/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3500 | 3657428 |
| Microchip Technology Inc., 0.75%, 06/01/30 | &nbsp;&nbsp;&nbsp; 13030 | 12799488 |
| MKS Inc., 1.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; 14579 | 14235771 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8475 | 10428360 |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/01/29 | &nbsp;&nbsp;&nbsp; 15462 | 14694929 |
| Semtech Corp., 1.63%, 11/01/27 | &nbsp;&nbsp;&nbsp; 3475 | 5331633 |
| Synaptics Inc., 0.75%, 12/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4600 | 4350103 |
| Wolfspeed Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 02/15/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 6950 | 2076703 |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/01/26<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 5726 | 1710667 |
| &nbsp;&nbsp;&nbsp; 1.88%, 12/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 16193 | 4971805 |
|  |  | 78692689 |
| **Software — 16.4%** | **Software — 16.4%** | **Software — 16.4%** |
| Akamai Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 05/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17805 | 17957516 |
| &nbsp;&nbsp;&nbsp; 0.38%, 09/01/27 | &nbsp;&nbsp;&nbsp; 11851 | 11388924 |
| &nbsp;&nbsp;&nbsp; 1.13%, 02/15/29 | &nbsp;&nbsp;&nbsp; 13075 | 12292716 |
| Alignment Healthcare Inc., 4.25%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 4193105 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Alkami Technology Inc., 1.50%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $3500 | $3570183 |
| Bandwidth Inc., 0.50%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2604 | 2189482 |
| Bentley Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.13%, 01/15/26 | &nbsp;&nbsp;&nbsp; 6531 | 6661064 |
| &nbsp;&nbsp;&nbsp; 0.38%, 07/01/27 | &nbsp;&nbsp;&nbsp; 5950 | 5731329 |
| BILL Holdings Inc., 0.00% 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14675 | 12391757 |
| BlackLine Inc., 1.00%, 06/01/29 | &nbsp;&nbsp;&nbsp; 6968 | 7255895 |
| Box Inc., 1.50%, 09/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4801 | 4820454 |
| Cloudflare Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12400 | 15244884 |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21375 | 23792588 |
| Confluent Inc., 0.00% 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11150 | 10407127 |
| CSG Systems International Inc., 3.88%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4875 | 5391436 |
| Datadog Inc., 0.00% 12/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10625 | 10328536 |
| Dayforce Inc., 0.25%, 03/15/26 | &nbsp;&nbsp;&nbsp; 5848 | 5665727 |
| DigitalOcean Holdings Inc., 0.00% 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15425 | 14438998 |
| Dropbox Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7065 | 6932666 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7045 | 6986993 |
| Evolent Health Inc., 3.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; 3975 | 3288483 |
| Five9 Inc., 1.00%, 03/15/29 | &nbsp;&nbsp;&nbsp; 8147 | 7149327 |
| Guidewire Software Inc., 1.25%, 11/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7326 | 8404719 |
| Jamf Holding Corp., 0.13%, 09/01/26 | &nbsp;&nbsp;&nbsp; 3725 | 3542555 |
| Life360 Inc., 0.00% 06/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3650 | 4312499 |
| LivePerson Inc., 0.00% 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2935 | 1145993 |
| MicroStrategy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 12/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30925 | 29846198 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20625 | 24172583 |
| &nbsp;&nbsp;&nbsp; 0.63%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10450 | 23949453 |
| &nbsp;&nbsp;&nbsp; 0.63%, 03/15/30 | &nbsp;&nbsp;&nbsp; 8275 | 22706516 |
| &nbsp;&nbsp;&nbsp; 0.88%, 03/15/31 | &nbsp;&nbsp;&nbsp; 6250 | 11729827 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/15/32 | &nbsp;&nbsp;&nbsp; 8110 | 17318801 |
| Nebius Group NV |  |  |
| &nbsp;&nbsp;&nbsp; Series ., 2.00%, 06/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 6387631 |
| &nbsp;&nbsp;&nbsp; Series ., 3.00%, 06/05/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6525 | 8772183 |
| Nice Ltd., 0.00% 09/15/25<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4129 | 4102559 |
| Nutanix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4925 | 6841872 |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9250 | 10446830 |
| PagerDuty Inc., 1.50%, 10/15/28 | &nbsp;&nbsp;&nbsp; 4200 | 4033014 |
| Porch Group Inc., 6.75%, 10/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3425 | 3350782 |
| Progress Software Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 04/15/26 | &nbsp;&nbsp;&nbsp; 3525 | 3587188 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/30 | &nbsp;&nbsp;&nbsp; 4571 | 4756037 |
| RingCentral Inc., 0.00% 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5971 | 5746622 |
| Snowflake Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11803 | 17884257 |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12167 | 18916316 |
| Tyler Technologies Inc., 0.25%, 03/15/26 | &nbsp;&nbsp;&nbsp; 6040 | 7300581 |
| Unity Software Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5350 | 5019776 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7446 | 9041981 |
| Verint Systems Inc., 0.25%, 04/15/26 | &nbsp;&nbsp;&nbsp; 3060 | 2968938 |
| Vertex Inc., 0.75%, 05/01/29 | &nbsp;&nbsp;&nbsp; 3500 | 4036590 |
| Workiva Inc., 1.25%, 08/15/28 | &nbsp;&nbsp;&nbsp; 7575 | 6981411 |
|  |  | 475382902 |
| **Telecommunications — 1.3%** | **Telecommunications — 1.3%** | **Telecommunications — 1.3%** |
| Applied Digital Corp., 2.75%, 06/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4575 | 7167812 |
| AST SpaceMobile Inc., 2.38%, 10/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 5003256 |
| GDS Holdings Ltd., 2.25%, 06/01/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5675 | 7409284 |
| InterDigital Inc., 3.50%, 06/01/27 | &nbsp;&nbsp;&nbsp; 4775 | 16007406 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Convertible Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| Viavi Solutions Inc., 1.63%, 03/15/26 | &nbsp;&nbsp;&nbsp; $2500 | $2530368 |
|  |  | 38118126 |
| **Transportation — 0.5%** | **Transportation — 0.5%** | **Transportation — 0.5%** |
| World Kinect Corp., 3.25%, 07/01/28 | &nbsp;&nbsp;&nbsp; 4050 | 4602849 |
| ZTO Express Cayman Inc., 1.50%, 09/01/27 | &nbsp;&nbsp;&nbsp; 10050 | 10046791 |
|  |  | 14649640 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| Greenbrier Companies Inc. (The), 2.88%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3873 | 4128238 |
| **Venture Capital — 0.1%** | **Venture Capital — 0.1%** | **Venture Capital — 0.1%** |
| Hercules Capital Inc., 4.75%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2939951 |
| **Water — 0.4%** | **Water — 0.4%** | **Water — 0.4%** |
| American Water Capital Corp., 3.63%, 06/15/26 | &nbsp;&nbsp;&nbsp; 10500 | 10557632 |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $2,715,799,041)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $2,715,799,041)** | 2877799708 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 16700000 | 16700000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $16,700,000)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $16,700,000)** | 16700000 |
| **Total Investments — 99.7%** <br>**(Cost: $2,732,499,041)** | **Total Investments — 99.7%** <br>**(Cost: $2,732,499,041)** | 2894499708 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | 9575876 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2904075584 |

---

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<sup>(a)</sup><br>| $2048076 | $—<br> $(2047674 )<sup>(b)</sup><br>| &nbsp;&nbsp; $(401)<br>| $(1)<br>| $— |  | $1895 <br><sup>(c)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 32250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (15550000 )<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 16700000 | 16700000 | &nbsp;&nbsp; 794800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(401) | $(1) | $16700000 |  | $796695 | $— |

---

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Convertible Bond ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2877799708 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2877799708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 16700000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16700000 |
|  | &nbsp;&nbsp; $16700000 | &nbsp;&nbsp; $2877799708 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2894499708 |

---

------

## 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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2904505371.99

**Total Liabilities:** $462865.28

**Net Assets:** $2904042506.71

**Cash Not Reported:** $11642.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 240.59000000 | **1-Year:** 9705.46000000 | **5-Year:** 48678.14000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 2912.84000000 | **1-Year:** 54691.49000000 | **5-Year:** 240325.67000000 | **10-Year:** 0.00000000 | **30-Year:** 71.03000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153287 | 2.68%                | 3.72%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24102999.69             | $36205200.73                               |
| Month 2  | $-4774629.63             | $89418337.79                               |
| Month 3  | $-14694106.16            | $88672312.04                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEA LTD                                        | Sea Ltd                                          | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  13875000 | PA      | $13133565.51  | 0.45%             | 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        |  12750000 | PA      | $15259819.78  | 0.53%             | 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        |   9620000 | PA      | $10151173.78  | 0.35%             | 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        |  12028000 | PA      | $12942488.84  | 0.45%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC                          | Lantheus Holdings Inc                            | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $7322443.10   | 0.25%             | 2027-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| OPENDOOR TECHNOLOGIES IN                       | Opendoor Technologies Inc                        | CUSIP: 683712AC7<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $5107884.53   | 0.18%             | 2030-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC                          | Alphatec Holdings Inc                            | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $4045946.62   | 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        |   4443000 | PA      | $5374296.79   | 0.19%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                                    | Dropbox Inc                                      | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   7065000 | PA      | $6932666.12   | 0.24%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                       | Super Micro Computer Inc                         | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  22225000 | PA      | $28329345.61  | 0.98%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC                                     | Rubrik Inc                                       | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |  11853000 | PA      | $12724374.48  | 0.44%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                          | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  10387000 | PA      | $11592553.34  | 0.40%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                                  | PennyMac Corp                                    | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |   3510000 | PA      | $3494723.81   | 0.12%             | 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        |   1808000 | PA      | $3281188.59   | 0.11%             | 2025-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                              | Kosmos Energy Ltd                                | CUSIP: 500688AH9<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $2893813.17   | 0.10%             | 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        |   5025000 | PA      | $5239700.81   | 0.18%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                | RingCentral Inc                                  | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   5971000 | PA      | $5746621.82   | 0.20%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                                        | MKS Inc                                          | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  14579000 | PA      | $14235771.41  | 0.49%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALL BRAN CORP                         | Topgolf Callaway Brands Corp                     | CUSIP: 131193AE4<br>LEI: 5493005UB0KFRKBPCU72 | Long             | DBT              | CORP              | US        |   2523000 | PA      | $2459716.05   | 0.08%             | 2026-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                                    | Dropbox Inc                                      | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   7045000 | PA      | $6986993.02   | 0.24%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                    | Shopify Inc                                      | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |   7037000 | PA      | $7220101.33   | 0.25%             | 2025-11-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NIO INC                                        | NIO Inc                                          | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   5900000 | PA      | $4392544.10   | 0.15%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                | Uniti Group Inc                                  | CUSIP: 91325VAB4<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              |  | US        |   2900000 | PA      | $3383478.95   | 0.12%             | 2027-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN                       | Ionis Pharmaceuticals Inc                        | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   6317000 | PA      | $6564455.53   | 0.23%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| B2GOLD CORP                                    | B2Gold Corp                                      | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |   4763000 | PA      | $6098526.72   | 0.21%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                            | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  11230000 | PA      | $12776089.24  | 0.44%             | 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        |   2960000 | PA      | $2789608.31   | 0.10%             | 2028-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                      | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   3725000 | PA      | $3933109.16   | 0.14%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                            | Guardant Health Inc                              | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $6350475.07   | 0.22%             | 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        |   9175000 | PA      | $10614340.05  | 0.37%             | 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        |  10375000 | PA      | $14369025.57  | 0.49%             | 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        |   5192000 | PA      | $5074960.95   | 0.17%             | 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        |   2925000 | PA      | $2505662.29   | 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        |   7326000 | PA      | $8404719.51   | 0.29%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC                                | Q2 Holdings Inc                                  | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $3245720.05   | 0.11%             | 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        |   8325000 | PA      | $9127729.63   | 0.31%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                 | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  11100000 | PA      | $19294227.02  | 0.66%             | 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        |  17503000 | PA      | $19568168.99  | 0.67%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                           | Upstart Holdings Inc                             | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   4711000 | PA      | $5628236.22   | 0.19%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                       | Travere Therapeutics Inc                         | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3049472.47   | 0.11%             | 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        |  10140000 | PA      | $9341449.95   | 0.32%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                  | Cable One Inc                                    | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5515725.08   | 0.19%             | 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        |   4276000 | PA      | $3484508.30   | 0.12%             | 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        |  10322000 | PA      | $10584511.17  | 0.36%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                                  | BlackLine Inc                                    | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   6968000 | PA      | $7255895.46   | 0.25%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBY CORP                                  | Middleby Corp/The                                | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |   7257000 | PA      | $8214252.07   | 0.28%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                         | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   6736000 | PA      | $6665732.41   | 0.23%             | 2026-10-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NIO INC                                        | NIO Inc                                          | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   5950000 | PA      | $4889500.50   | 0.17%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                        | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  22244000 | PA      | $22212277.39  | 0.76%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC                            | Bentley Systems Inc                              | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   6531000 | PA      | $6661063.69   | 0.23%             | 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        |   8475000 | PA      | $10428359.87  | 0.36%             | 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        |   3360000 | PA      | $7934708.07   | 0.27%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD                                  | Herbalife Ltd                                    | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |   2800000 | PA      | $2612651.08   | 0.09%             | 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      | $1710667.12   | 0.06%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                    | Wayfair Inc                                      | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   7125000 | PA      | $9174833.07   | 0.32%             | 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        |  10500000 | PA      | $10557631.56  | 0.36%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                     | Rapid7 Inc                                       | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   6105000 | PA      | $5664155.32   | 0.20%             | 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        |   4650000 | PA      | $6778436.97   | 0.23%             | 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        |   3725000 | PA      | $3542554.60   | 0.12%             | 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        |   6368000 | PA      | $6159596.50   | 0.21%             | 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        |   4100000 | PA      | $4165576.71   | 0.14%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                               | Cytokinetics Inc                                 | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $6350858.56   | 0.22%             | 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        |   3425000 | PA      | $3350781.52   | 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        |   4719000 | PA      | $4500431.59   | 0.15%             | 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        |   5860000 | PA      | $5291104.87   | 0.18%             | 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        |   7235000 | PA      | $6859487.80   | 0.24%             | 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      | $1403141.76   | 0.05%             | 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        |   8900000 | PA      | $9813668.84   | 0.34%             | 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        |   6040000 | PA      | $7300580.68   | 0.25%             | 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        |  10016000 | PA      | $9207938.57   | 0.32%             | 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        |   4766000 | PA      | $4642908.23   | 0.16%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                       | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |  20700000 | PA      | $21265156.58  | 0.73%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                  | Snowflake Inc                                    | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  11803000 | PA      | $17884257.21  | 0.62%             | 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        |  12075000 | PA      | $12745612.05  | 0.44%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                        | Summit Hotel Properties Inc                      | CUSIP: 866082AA8<br>LEI: 254900OBQWJK6X20LS71 | Long             | DBT              |  | US        |   2645000 | PA      | $2566104.31   | 0.09%             | 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        |   2825000 | PA      | $4633674.78   | 0.16%             | 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        |  10050000 | PA      | $10046790.73  | 0.35%             | 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        |   5794000 | PA      | $4809122.61   | 0.17%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                                      | Itron Inc                                        | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $9537970.23   | 0.33%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| QIFU TECHNOLOGY                                | Qifu Technology Inc                              | CUSIP: 88557WAA9<br>LEI: 836800R59NKEPDR6I240 | Long             | DBT              | CORP              | KY        |   7425000 | PA      | $6595716.15   | 0.23%             | 2030-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC                            | Alarm.com Holdings Inc                           | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4518554.16   | 0.16%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                                   | DoorDash Inc                                     | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  28350000 | PA      | $30810328.95  | 1.06%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                             | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  16515000 | PA      | $35429949.40  | 1.22%             | 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        |   3000000 | PA      | $2939951.16   | 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        |  12167000 | PA      | $18916316.20  | 0.65%             | 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        |   6205000 | PA      | $5878708.09   | 0.20%             | 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        |   5950000 | PA      | $5731328.81   | 0.20%             | 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        |   4925000 | PA      | $5587057.70   | 0.19%             | 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        |   8900000 | PA      | $21985345.15  | 0.76%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                  | Golar LNG Ltd                                    | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   5800000 | PA      | $5907550.85   | 0.20%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                       | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |  14514000 | PA      | $17289485.51  | 0.60%             | 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        |   7250000 | PA      | $7126463.70   | 0.25%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IQIYI INC                                      | iQIYI Inc                                        | CUSIP: 000000000<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |   2825000 | PA      | $2813319.56   | 0.10%             | 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        |  10000000 | PA      | $9129380.20   | 0.31%             | 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        |   6760000 | PA      | $8785401.12   | 0.30%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                         | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3184149.96   | 0.11%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PEABODY ENERGY CORP                            | Peabody Energy Corp                              | CUSIP: 704551AD2<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3701721.89   | 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        |   3060000 | PA      | $2968938.23   | 0.10%             | 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        |   3235000 | PA      | $3171681.28   | 0.11%             | 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        |   3550000 | PA      | $3055242.64   | 0.11%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                     | Rapid7 Inc                                       | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2707337.08   | 0.09%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                        | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   5854000 | PA      | $5284767.17   | 0.18%             | 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        |   3500000 | PA      | $3570182.91   | 0.12%             | 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        |   5079000 | PA      | $5201002.96   | 0.18%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                              | AeroVironment Inc                                | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2700916.75   | 0.09%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                               | Haemonetics Corp                                 | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $2936789.30   | 0.10%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                    | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  10090000 | PA      | $15176869.36  | 0.52%             | 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        |   6200000 | PA      | $5894980.65   | 0.20%             | 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        |   5755000 | PA      | $5605462.66   | 0.19%             | 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        |   5825000 | PA      | $6195426.66   | 0.21%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                 | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  13971000 | PA      | $14384235.91  | 0.50%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BEAUTY HEALTH CO/THE                           | Beauty Health Co/The                             | CUSIP: 88331LAC2<br>LEI: 5493001Z2JZQT4C63C50 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2682449.50   | 0.09%             | 2028-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                     | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   5975000 | PA      | $5936589.65   | 0.20%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                                     | Airbnb Inc                                       | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  20215000 | PA      | $19582919.81  | 0.67%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                    | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  11675000 | PA      | $27002754.45  | 0.93%             | 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        |   3913000 | PA      | $4372627.40   | 0.15%             | 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        |  10291000 | PA      | $11359819.97  | 0.39%             | 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        |   3150000 | PA      | $2911575.21   | 0.10%             | 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      | $1075583.34   | 0.04%             | 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        |   5645000 | PA      | $7439056.76   | 0.26%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                        | Sphere Entertainment Co                          | CUSIP: 55826TAB8<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $3725084.71   | 0.13%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ITRON INC                                      | Itron Inc                                        | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5151104.30   | 0.18%             | 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        |   2700000 | PA      | $4200068.81   | 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        |  15425000 | PA      | $14438998.06  | 0.50%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN                       | Merit Medical Systems Inc                        | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $9131341.01   | 0.31%             | 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        |   4550000 | PA      | $9085593.93   | 0.31%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                    | Datadog Inc                                      | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  10625000 | PA      | $10328535.83  | 0.36%             | 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      | $3769390.20   | 0.13%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I                       | Eos Energy Enterprises Inc                       | CUSIP: 29415CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $3356936.00   | 0.12%             | 2030-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                | CUSIP: 594972AP6<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $23949453.17  | 0.82%             | 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      | $4971805.29   | 0.17%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                         | XPLR Infrastructure LP                           | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   3945000 | PA      | $3871125.18   | 0.13%             | 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        |  10120000 | PA      | $9982048.11   | 0.34%             | 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        |  10529000 | PA      | $12012942.31  | 0.41%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                              | CUSIP: 98421MAE6<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $2237616.82   | 0.08%             | 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        |   6550000 | PA      | $7135892.52   | 0.25%             | 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        |   3350000 | PA      | $3201098.40   | 0.11%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                     | Dexcom Inc                                       | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  12925000 | PA      | $11954536.59  | 0.41%             | 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        |   6725000 | PA      | $8134693.42   | 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      | $5204070.85   | 0.18%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONMED CORP                                    | CONMED Corp                                      | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |   8548000 | PA      | $8127579.27   | 0.28%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                 | Cloudflare Inc                                   | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  21375000 | PA      | $23792587.95  | 0.82%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IREN LTD                                       | IREN Ltd                                         | CUSIP: 46270CAC3<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   5800000 | PA      | $8266060.41   | 0.28%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                         | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  13030000 | PA      | $12799487.83  | 0.44%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                         | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $6372789.30   | 0.22%             | 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        |  11875000 | PA      | $12493396.80  | 0.43%             | 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        |   5921000 | PA      | $6603136.32   | 0.23%             | 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        |   7225000 | PA      | $9117687.30   | 0.31%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FRESHPET INC                                   | Freshpet Inc                                     | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $5063648.22   | 0.17%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                             | Liberty Media Corp                               | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  11875000 | PA      | $17914971.99  | 0.62%             | 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        |   5300000 | PA      | $4950306.32   | 0.17%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC                              | BILL Holdings Inc                                | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  14675000 | PA      | $12391756.96  | 0.43%             | 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        |   7775000 | PA      | $7453384.71   | 0.26%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                | TripAdvisor Inc                                  | CUSIP: 896945AD4<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3233469.58   | 0.11%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                 | Cloudflare Inc                                   | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  12400000 | PA      | $15244883.76  | 0.52%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                             | Oddity Finance LLC                               | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6695622.44   | 0.23%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LITHIUM ARGENTINA AG                           | Lithium Argentina AG                             | CUSIP: 53680QAA6<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | DBT              | CORP              | CH        |   2640000 | PA      | $2234329.86   | 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        |   4575000 | PA      | $7167812.40   | 0.25%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                           | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2630041.37   | 0.09%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS                       | Virgin Galactic Holdings Inc                     | CUSIP: 92766KAA4<br>LEI: 549300C631IMXCSMN048 | Long             | DBT              | CORP              | US        |   3938000 | PA      | $1603589.59   | 0.06%             | 2027-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                            | PAR Technology Corp                              | CUSIP: 698884AE3<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |   2721000 | PA      | $2948266.90   | 0.10%             | 2027-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                 | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   8925000 | PA      | $11112788.37  | 0.38%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                  | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  12113000 | PA      | $13551553.81  | 0.47%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                            | Guardant Health Inc                              | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   5090000 | PA      | $4569129.41   | 0.16%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                                      | Five9 Inc                                        | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   8147000 | PA      | $7149326.85   | 0.25%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                                | TXNM Energy Inc                                  | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $7141039.90   | 0.25%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                             | Fluence Energy Inc                               | CUSIP: 34379VAA1<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $2906486.54   | 0.10%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS                             | Sirius XM Holdings Inc                           | CUSIP: 531229AP7<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   5769000 | PA      | $5873865.36   | 0.20%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                         | XPLR Infrastructure LP                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $4881189.00   | 0.17%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC                                     | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   3755000 | PA      | $3760147.77   | 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        |   4500000 | PA      | $5429671.83   | 0.19%             | 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        |  23290000 | PA      | $23134657.56  | 0.80%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   8275000 | PA      | $22706515.93  | 0.78%             | 2030-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| GUESS INC                                      | Guess? Inc                                       | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |   3632000 | PA      | $3515400.02   | 0.12%             | 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        |   4225000 | PA      | $4817117.06   | 0.17%             | 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        |   4175000 | PA      | $3650773.35   | 0.13%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC                                    | Xometry Inc                                      | CUSIP: 98423FAC3<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2863425.07   | 0.10%             | 2030-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                                 | Cleanspark Inc                                   | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6894456.21   | 0.24%             | 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        |   5800000 | PA      | $7116259.77   | 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        |   4208000 | PA      | $10362945.49  | 0.36%             | 2027-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  20625000 | PA      | $24172582.91  | 0.83%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                          | Integer Holdings Corp                            | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |  10133000 | PA      | $9953986.67   | 0.34%             | 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        |   3575000 | PA      | $4778741.65   | 0.16%             | 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        |   5425000 | PA      | $5345051.61   | 0.18%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED                           | GDS Holdings Ltd                                 | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |   5675000 | PA      | $7409284.48   | 0.26%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UPWORK INC                                     | Upwork Inc                                       | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |   3616000 | PA      | $3419585.10   | 0.12%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HIMS & HERS HEALTH                             | Hims & Hers Health Inc                           | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |  10308000 | PA      | $12754821.92  | 0.44%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS                        | Alnylam Pharmaceuticals Inc                      | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $15745146.19  | 0.54%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VERTEX INC                                     | Vertex Inc                                       | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $4036590.15   | 0.14%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                       | Lyft Inc                                         | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4813975.28   | 0.17%             | 2029-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| REDFIN CORP                                    | Redfin Corp                                      | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $4578345.94   | 0.16%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                                  | GameStop Corp                                    | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  15150000 | PA      | $15511726.25  | 0.53%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                            | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   6220000 | PA      | $10689683.35  | 0.37%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                             | Trip.com Group Ltd                               | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |  15575000 | PA      | $17713778.00  | 0.61%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                       | CUSIP: 948596AJ0<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |   3300000 | PA      | $3725896.25   | 0.13%             | 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        |   3200000 | PA      | $4592006.02   | 0.16%             | 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        |   5350000 | PA      | $5019776.01   | 0.17%             | 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        |  11851000 | PA      | $11388923.94  | 0.39%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                       | Granite Construction Inc                         | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $4967612.09   | 0.17%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GREENBRIER COS INC                             | Greenbrier Cos Inc/The                           | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   3873000 | PA      | $4128237.98   | 0.14%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC                         | Pacira BioSciences Inc                           | CUSIP: 695127AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2760482.12   | 0.10%             | 2029-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CRACKER BARREL OLD COUNT                       | Cracker Barrel Old Country Store Inc             | CUSIP: 22410JAC0<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4221988.49   | 0.15%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON Semiconductor Corp                            | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  15462000 | PA      | $14694929.41  | 0.51%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                       | Granite Construction Inc                         | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   4110000 | PA      | $8629720.60   | 0.30%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                                  | TEMPUS AI INC                                    | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2402796.02   | 0.08%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                             | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   9625000 | PA      | $11124590.98  | 0.38%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP                         | Progress Software Corp                           | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3587187.84   | 0.12%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                         | Array Technologies Inc                           | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3232121.23   | 0.11%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                            | Core Scientific Inc                              | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   6675000 | PA      | $6738083.96   | 0.23%             | 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        |   3075000 | PA      | $5501789.35   | 0.19%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                                | Lucid Group Inc                                  | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |  11475000 | PA      | $11551879.52  | 0.40%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                        | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  51575000 | PA      | $68547707.41  | 2.36%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                                 | LCI Industries                                   | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4847747.56   | 0.17%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                             | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   8760000 | PA      | $8871309.99   | 0.31%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                              | Bloom Energy Corp                                | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $10478218.35  | 0.36%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                    | Wayfair Inc                                      | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   7150000 | PA      | $11557760.36  | 0.40%             | 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        |   6100000 | PA      | $6866875.59   | 0.24%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                   | CUSIP: 893830BU2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2650000 | PA      | $3029691.47   | 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        |  13275000 | PA      | $18180835.59  | 0.63%             | 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        |   7800000 | PA      | $7146250.25   | 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        |   2500000 | PA      | $2530367.78   | 0.09%             | 2026-03-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PAGERDUTY INC.                                 | PagerDuty Inc                                    | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4033014.17   | 0.14%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                  | Synaptics Inc                                    | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4350103.48   | 0.15%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                                   | Zscaler Inc                                      | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2639033.70   | 0.09%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                   | Parsons Corp                                     | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $9021255.46   | 0.31%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                     | Fluor Corp                                       | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   5970000 | PA      | $8405777.61   | 0.29%             | 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        |   9956000 | PA      | $9774506.10   | 0.34%             | 2053-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  30925000 | PA      | $29846197.77  | 1.03%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                | Nebius Group NV                                  | CUSIP: 63954QAA4<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   4750000 | PA      | $6387630.57   | 0.22%             | 2029-06-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                         | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   7375000 | PA      | $7435408.48   | 0.26%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                           | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $11687194.79  | 0.40%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIVEPERSON INC                                 | LivePerson Inc                                   | CUSIP: 538146AD3<br>LEI: 549300IN2P1JZ20G7N40 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $1145993.03   | 0.04%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE                           | Alignment Healthcare Inc                         | CUSIP: 01625VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $4193105.22   | 0.14%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                              | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6075328.79   | 0.21%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                     | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3650000 | PA      | $4457613.45   | 0.15%             | 2030-04-15      | Fixed         | 0.88%                 | 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        |   3500000 | PA      | $3657427.76   | 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        |   5889000 | PA      | $6714588.86   | 0.23%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                               | Haemonetics Corp                                 | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   7025000 | PA      | $7014054.63   | 0.24%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                         | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $8925469.58   | 0.31%             | 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        |   8335000 | PA      | $8619466.63   | 0.30%             | 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        |   2672000 | PA      | $2604570.90   | 0.09%             | 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        |   4050000 | PA      | $4602849.46   | 0.16%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                        | Mirion Technologies Inc                          | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $5467683.83   | 0.19%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| OKTA INC                                       | Okta Inc                                         | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3529158.31   | 0.12%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                       | Halozyme Therapeutics Inc                        | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $9227847.21   | 0.32%             | 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        |   3975000 | PA      | $3288482.84   | 0.11%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                            | Exact Sciences Corp                              | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   5785000 | PA      | $5250015.64   | 0.18%             | 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        |   4775000 | PA      | $16007405.83  | 0.55%             | 2027-06-01      | Fixed         | 3.50%                 | 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        |  16700000 | NS      | $16700000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP                       | Bitdeer Technologies Group                       | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   3200000 | PA      | $3357814.24   | 0.12%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                     | CUSIP: 62886HBK6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4925000 | PA      | $5235309.48   | 0.18%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                | Rivian Automotive Inc                            | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  17800000 | PA      | $15510409.85  | 0.53%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                       | CUSIP: 723484AK7<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5825413.18   | 0.20%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOX INC                                        | Box Inc                                          | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   4801000 | PA      | $4820453.65   | 0.17%             | 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        |   4100000 | PA      | $9771993.75   | 0.34%             | 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        |   6228000 | PA      | $5876600.30   | 0.20%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY                       | Trump Media & Technology Group Corp              | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |  10250000 | PA      | $9679514.11   | 0.33%             | 2028-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                            | Axon Enterprise Inc                              | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2958000 | PA      | $9755322.61   | 0.34%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INNOVIVA INC                                   | Innoviva Inc                                     | CUSIP: 45781MAD3<br>LEI: 549300ACOX4QTBES6535 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2487492.69   | 0.09%             | 2028-03-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                                   | Semtech Corp                                     | CUSIP: 816850AF8<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $5331632.63   | 0.18%             | 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        |   6525000 | PA      | $13714555.33  | 0.47%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   8110000 | PA      | $17318800.79  | 0.60%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                    | Nutanix Inc                                      | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $10446830.03  | 0.36%             | 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        |   4675000 | PA      | $4982531.08   | 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        |   4600000 | PA      | $6824733.10   | 0.24%             | 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        |   2450000 | PA      | $2472458.07   | 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      | $4102559.04   | 0.14%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                 | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  11890000 | PA      | $12314664.67  | 0.42%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROOKDALE SENIOR LIVING                        | Brookdale Senior Living Inc                      | CUSIP: 112463AE4<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | DBT              | CORP              | US        |    750000 | PA      | $817816.36    | 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        |   2604000 | PA      | $2189482.03   | 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        |   3325000 | PA      | $2904863.81   | 0.10%             | 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        |   2575000 | PA      | $2559244.50   | 0.09%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UGI CORP                                       | UGI Corp                                         | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   7375000 | PA      | $10122634.87  | 0.35%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                  | Cable One Inc                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   3516000 | PA      | $2751772.72   | 0.09%             | 2028-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                            | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  11875000 | PA      | $13293911.45  | 0.46%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                             | Riot Platforms Inc                               | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $7298914.96   | 0.25%             | 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        |   3200000 | PA      | $3559049.31   | 0.12%             | 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        |   9125000 | PA      | $8044695.36   | 0.28%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                         | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   7589000 | PA      | $6655430.13   | 0.23%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP                       | Bitdeer Technologies Group                       | CUSIP: 09175RAB6<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |   4825000 | PA      | $5230319.35   | 0.18%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $11729826.88  | 0.40%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                  | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  17483000 | PA      | $17702531.58  | 0.61%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                  | Wolfspeed Inc                                    | CUSIP: 977852AB8<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $2076702.53   | 0.07%             | 2028-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                          | CyberArk Software Ltd                            | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  13025000 | PA      | $13404707.80  | 0.46%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSG SYSTEMS INTERNATIONA                       | CSG Systems International Inc                    | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   4875000 | PA      | $5391435.95   | 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        |  20588000 | PA      | $18691129.56  | 0.64%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                | Nebius Group NV                                  | CUSIP: 63954QAC0<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   6525000 | PA      | $8772183.38   | 0.30%             | 2031-06-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                             | Unity Software Inc                               | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   7446000 | PA      | $9041981.22   | 0.31%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNRUN INC                                     | Sunrun Inc                                       | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   4767000 | PA      | $4354311.56   | 0.15%             | 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        |   3640000 | PA      | $7128918.34   | 0.25%             | 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        |   4575000 | PA      | $10257257.38  | 0.35%             | 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        |  13075000 | PA      | $12292716.08  | 0.42%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC                                  | Confluent Inc                                    | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |  11150000 | PA      | $10407126.57  | 0.36%             | 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        |  15500000 | PA      | $30063405.22  | 1.04%             | 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        |   3675000 | PA      | $33011926.01  | 1.14%             | 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        |  17431000 | PA      | $18673920.94  | 0.64%             | 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        |   6000000 | PA      | $5782031.46   | 0.20%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                  | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   8325000 | PA      | $9447830.88   | 0.33%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IMPINJ INC                                     | Impinj Inc                                       | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $4435801.55   | 0.15%             | 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      | $5411521.24   | 0.19%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                | Rivian Automotive Inc                            | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $15268237.34  | 0.53%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                            | Alliant Energy Corp                              | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $6403774.73   | 0.22%             | 2028-05-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA Holdings Inc                                | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4273998.44   | 0.15%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                     | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   6175000 | PA      | $6066189.09   | 0.21%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                   | Dayforce Inc                                     | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |   5848000 | PA      | $5665727.49   | 0.20%             | 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        |   5975000 | PA      | $7525344.48   | 0.26%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                  | Repligen Corp                                    | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   6521000 | PA      | $6351607.63   | 0.22%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                             | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   8725000 | PA      | $10349876.82  | 0.36%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | Lumentum Holdings Inc                            | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  10821000 | PA      | $13751111.03  | 0.47%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                                    | Workiva Inc                                      | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   7575000 | PA      | $6981411.33   | 0.24%             | 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        |   8916000 | PA      | $26111764.49  | 0.90%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                        | Sea Ltd                                          | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  10569000 | PA      | $18335426.62  | 0.63%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 2                        | Match Group Financeco 2 Inc                      | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $5765668.50   | 0.20%             | 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        |  15173000 | PA      | $19239920.55  | 0.66%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                                  | GameStop Corp                                    | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  28475000 | PA      | $28932424.11  | 1.00%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                             | Liberty Media Corp-Liberty Formula One           | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4950000 | PA      | $6433314.03   | 0.22%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                        | Akamai Technologies Inc                          | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  17805000 | PA      | $17957515.67  | 0.62%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                           | JetBlue Airways Corp                             | CUSIP: 477143AQ4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4446124.05   | 0.15%             | 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        |  11425000 | PA      | $9368309.66   | 0.32%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                              | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   3496000 | PA      | $3183681.66   | 0.11%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                         | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   6723000 | PA      | $6090334.30   | 0.21%             | 2027-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                   | Terawulf Inc                                     | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $4803927.66   | 0.17%             | 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        |   4571000 | PA      | $4756037.42   | 0.16%             | 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        |   5950000 | PA      | $7372439.13   | 0.25%             | 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      | $6841872.45   | 0.24%             | 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      | $3184276.52   | 0.11%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                            | Insulet Corp                                     | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $5083732.16   | 0.18%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| SOLAR EDGE TECHNOLOGIES                        | SolarEdge Technologies Inc                       | CUSIP: 83417MAE4<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3677224.94   | 0.13%             | 2029-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                            | AST SpaceMobile Inc                              | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2896621.78   | 0.10%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                       | Fiverr International Ltd                         | CUSIP: 33835LAA3<br>LEI: 549300Z8OREY6THCPF67 | Long             | DBT              | CORP              | IL        |   4289000 | PA      | $4218877.51   | 0.15%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                             | MakeMyTrip Ltd                                   | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |  15175000 | PA      | $15635994.95  | 0.54%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                        | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5593102.96   | 0.19%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC                                    | Life360 Inc                                      | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $4312499.24   | 0.15%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN                       | Ionis Pharmaceuticals Inc                        | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $6758355.96   | 0.23%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                        | Peloton Interactive Inc                          | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $7173076.65   | 0.25%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                        | DraftKings Holdings Inc                          | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |  12800000 | PA      | $11652936.83  | 0.40%             | 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        |  18275000 | PA      | $24964152.20  | 0.86%             | 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      | $23120.63     | 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        |   3600000 | PA      | $3926942.42   | 0.14%             | 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        |   3429000 | PA      | $2891337.84   | 0.10%             | 2028-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                     | Dexcom Inc                                       | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  11795000 | PA      | $11624293.56  | 0.40%             | 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        |   2800000 | PA      | $3323881.12   | 0.11%             | 2026-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer