# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015443
**Filing Date:** 2026-6
**Character Count:** 61590
**Document Hash:** 4350600ee50279ebc8a68ec476e82810
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015443.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261124709

**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 iBonds Dec 2034 Term Muni Bond ETF (Series ID: S000101598)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000271807 | iShares iBonds Dec 2034 Term Muni Bond ETF | IBMW            |

## 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 iBonds Dec 2034 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000101598

- **c. LEI of Series:** 549300JI7X4RGXV04K60

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3782883.64

**Total Liabilities:** $385.41

**Net Assets:** $3782498.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 2321.74000000 | **10-Year:** 318.07000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271807 |  |  | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $10443.11                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arizona Board of Regents                                                | Arizona Board of Regents, Series 2024A                                                        | CUSIP: 040664LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22413.29     | 0.59%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                | Arizona Board of Regents, Series 2024B                                                        | CUSIP: 040664MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28151.57     | 0.74%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                   | Arlington Independent School District, Series 2023                                            | CUSIP: 0418268K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33683.71     | 0.89%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                   | Arlington Independent School District, Series 2025                                            | CUSIP: 041827AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33723.07     | 0.89%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                         | City of Atlanta Department of Aviation, Series 2024A-1                                        | CUSIP: 04780MT82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28370.50     | 0.75%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                | City of Austin Water & Wastewater System, Series 2024                                         | CUSIP: 052477YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22988.11     | 0.61%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity MuniCash Funds: Institutional Shares                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |      9298 | NS      | $9298.52      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Boulder                                                         | City of Boulder, Series 2024                                                                  | CUSIP: 10146HNH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40622.84     | 1.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                       | School District of Broward County, Series 2022B                                               | CUSIP: 115065D50<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32837.12     | 0.87%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | State of California, Series 2024                                                              | CUSIP: 13063EBK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56423.11     | 1.49%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | State of California                                                                           | CUSIP: 13063EHG4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32330.75     | 0.85%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | State of California                                                                           | CUSIP: 13063ENU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57722.62     | 1.53%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                     | California State Public Works Board, Series 2023B                                             | CUSIP: 13068XGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33722.94     | 0.89%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                     | California State Public Works Board, Series 2024C                                             | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28332.42     | 0.75%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                    | Central Florida Expressway Authority, Series 2024B                                            | CUSIP: 153476JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45661.71     | 1.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                               | Central Texas Regional Mobility Authority, Series 2025B                                       | CUSIP: 155498PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28183.80     | 0.75%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                               | Central Valley Water Reclamation Facility, Series 2024                                        | CUSIP: 155796CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22637.40     | 0.60%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                       | City of Charlotte Water & Sewer System, Series 2024                                           | CUSIP: 161045SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62518.57     | 1.65%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago              | Metropolitan Water Reclamation District of Greater Chicago, Series 2007B                      | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11686.92     | 0.31%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                         | City of Chicago Waterworks, Series 2023B                                                      | CUSIP: 167736W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32981.85     | 0.87%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                         | City of Chicago Waterworks, Series 2024A                                                      | CUSIP: 167736Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33800.70     | 0.89%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                         | County of Clark, Series 2024                                                                  | CUSIP: 181000UC2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39559.54     | 1.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                            | Clark County School District, Series 2024B                                                    | CUSIP: 1810594X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33647.16     | 0.89%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | State of Connecticut Special Tax, Series 2023                                                 | CUSIP: 207758P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22493.50     | 0.59%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Texas Utility System Revenue                             | City of Corpus Christi Utility System, Series 2025                                            | CUSIP: 2202455J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22542.86     | 0.60%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                           | Cypress-Fairbanks Independent School District, Series 2024B                                   | CUSIP: 232769PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22511.42     | 0.60%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                 | Dallas Fort Worth International Airport, Series 2023B                                         | CUSIP: 23503CCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33878.72     | 0.90%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                      | DeSoto Independent School District, Series 2025                                               | CUSIP: 241722GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22759.51     | 0.60%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                       | State of Delaware, Series 2024A                                                               | CUSIP: 246381TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11496.24     | 0.30%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | District of Columbia, Series 2024A                                                            | CUSIP: 25476FD62<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45887.02     | 1.21%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                            | District of Columbia Water & Sewer Authority, Series 2026A                                    | CUSIP: 254845WH9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34506.72     | 0.91%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                       | County of Fairfax, Series 2024A                                                               | CUSIP: 30382ANM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26552.50     | 0.70%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                     | County of Fort Bend, Series 2024                                                              | CUSIP: 346766S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22566.21     | 0.60%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                          | City of Frisco, Series 2024                                                                   | CUSIP: 3587762U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22338.59     | 0.59%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                          | City of Frisco, Series 2024A                                                                  | CUSIP: 3587763P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28099.09     | 0.74%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                      | County of Hamilton, Series 2024A                                                              | CUSIP: 407325BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33771.87     | 0.89%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                        | County of Harris Toll Road, Series 2024A                                                      | CUSIP: 41423PDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39988.96     | 1.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                           | Hays Consolidated Independent School District, Series 2025                                    | CUSIP: 421111AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34166.68     | 0.90%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                      | City of Huntsville, Series 2024A                                                              | CUSIP: 4470255C7<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11396.28     | 0.30%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2024B                                                               | CUSIP: 452153JR1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22346.17     | 0.59%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2025D                                                               | CUSIP: 452153NX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32784.35     | 0.87%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                             | State of Illinois Sales Tax, Series 2025A                                                     | CUSIP: 452227WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27866.77     | 0.74%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                   | Illinois State Toll Highway Authority, Series 2024A                                           | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33839.68     | 0.89%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                              | Intermountain Power Agency, Series 2023A                                                      | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33192.86     | 0.88%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                             | JEA Electric System, Series 2024A                                                             | CUSIP: 46613SSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34266.68     | 0.91%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                          | County of King, Series 2024A                                                                  | CUSIP: 495290FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28248.21     | 0.75%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                         | Las Vegas Valley Water District, Series 2024A                                                 | CUSIP: 517845SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22491.36     | 0.59%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue            | Los Angeles Department of Water & Power Water System, Series 2024B                            | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32873.93     | 0.87%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                 | Los Angeles Department of Water & Power, Series 2024C                                         | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22246.70     | 0.59%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                 | Los Angeles Department of Water & Power, Series 2024C                                         | CUSIP: 544532ML5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21814.09     | 0.58%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                     | Los Angeles Unified School District, Series 2022QRR                                           | CUSIP: 544647FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34073.24     | 0.90%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                      | State of Louisiana, Series 2023A                                                              | CUSIP: 546417FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34224.74     | 0.90%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co.                                                    | Louisville Water Co., Series 2025                                                             | CUSIP: 54659RFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28712.25     | 0.76%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                          | Lower Colorado River Authority, Series 2025                                                   | CUSIP: 54811BQ20<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33871.42     | 0.90%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025          | CUSIP: 567527WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39867.92     | 1.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                       | State of Maryland, Series 2024A                                                               | CUSIP: 574193WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11535.62     | 0.30%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                 | Maryland State Transportation Authority, Series 2024A                                         | CUSIP: 574300PP8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22394.32     | 0.59%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | Commonwealth of Massachusetts, Series 2024A                                                   | CUSIP: 57582R6D3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33589.45     | 0.89%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | Commonwealth of Massachusetts, Series 2024B                                                   | CUSIP: 57582R6S0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40064.23     | 1.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                         | City of Memphis Light Gas & Water Division Electric System, Series 2024                       | CUSIP: 586158SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45803.98     | 1.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                    | Metropolitan Council, Series 2024B                                                            | CUSIP: 5918525C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34161.49     | 0.90%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority    | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A            | CUSIP: 592090JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33394.52     | 0.88%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2024B                                           | CUSIP: 59261A3H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27580.92     | 0.73%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                 | School Board of Miami-Dade County (The), Series 2022A                                         | CUSIP: 59333RKX1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27811.59     | 0.74%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                    | County of Miami-Dade Water & Sewer System, Series 2024B                                       | CUSIP: 59334DPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33934.65     | 0.90%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                    | County of Miami-Dade Water & Sewer System, Series 2024B                                       | CUSIP: 59334DPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33438.60     | 0.88%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                    | County of Miami-Dade Water & Sewer System, Series 2025B                                       | CUSIP: 59334DQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34290.59     | 0.91%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                | Milwaukee Metropolitan Sewerage District, Series 2024D                                        | CUSIP: 602409PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22369.48     | 0.59%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                     | City of Minneapolis, Series 2025                                                              | CUSIP: 60375BNX0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28938.05     | 0.77%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                      | State of Minnesota, Series 2024A                                                              | CUSIP: 60412AM59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45481.38     | 1.20%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                    | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22738.65     | 0.60%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                    | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22621.51     | 0.60%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                       | New Hampshire Municipal Bond Bank, Series 2025B                                               | CUSIP: 64465QTN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34050.51     | 0.90%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | New Jersey Economic Development Authority, Series 2024SSS                                     | CUSIP: 64577XEW2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16992.15     | 0.45%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | New Jersey Transportation Trust Fund Authority, Series 2024A                                  | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22717.62     | 0.60%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | New Jersey Transportation Trust Fund Authority, Series 2024CC                                 | CUSIP: 64613CFV5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62473.44     | 1.65%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023B, Sub-Series B-1                                                | CUSIP: 64966QJ84<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22170.27     | 0.59%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024C                                                                | CUSIP: 64966SAN6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22098.82     | 0.58%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024D                                                                | CUSIP: 64966SCA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33607.48     | 0.89%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024E                                                                | CUSIP: 64966SDC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39854.57     | 1.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D-1 | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33099.12     | 0.88%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1               | CUSIP: 64972JDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33899.11     | 0.90%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2022G, Sub-Series G-1 | CUSIP: 64972JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33520.20     | 0.89%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | CUSIP: 64972JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22741.30     | 0.60%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1 | CUSIP: 64972JKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22741.30     | 0.60%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                 | CUSIP: 64972JPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11118.92     | 0.29%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1  | CUSIP: 64972JZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22893.06     | 0.61%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024B                                              | CUSIP: 64990AWF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40403.99     | 1.07%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990F6H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22385.45     | 0.59%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                           | North Texas Tollway Authority, Series 2008D                                                   | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15509.02     | 0.41%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                   | Northwest Independent School District, Series 2024                                            | CUSIP: 667826EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22416.65     | 0.59%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | State of Ohio, Series 2025B                                                                   | CUSIP: 677523KE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34572.41     | 0.91%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | State of Ohio, Series 2025C                                                                   | CUSIP: 677523NM0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22514.44     | 0.60%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                             | Ohio State University (The), Series 2024A                                                     | CUSIP: 677632T35<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23066.73     | 0.61%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund      | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B              | CUSIP: 67766WJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17021.61     | 0.45%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                             | Omaha Public Power District, Series 2024A                                                     | CUSIP: 682001LB6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68343.97     | 1.81%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                         | State of Oregon, Series 2024D                                                                 | CUSIP: 68609ULN3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22927.76     | 0.61%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | Commonwealth of Pennsylvania, Series 2024                                                     | CUSIP: 70914P4B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28131.12     | 0.74%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | Pennsylvania Turnpike Commission, Series 2023-1                                               | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56126.48     | 1.48%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                     | Pennsylvania State University (The), Series 2025A                                             | CUSIP: 7092353T0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23007.33     | 0.61%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                          | County of Pima, Series 2023A                                                                  | CUSIP: 721664JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22526.84     | 0.60%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                   | Princeton Independent School District, Series 2024                                            | CUSIP: 742395YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22599.77     | 0.60%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                       | Purdue University, Series GG                                                                  | CUSIP: 746189E96<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28663.15     | 0.76%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                    | San Diego Community College District, Series 2011                                             | CUSIP: 797272JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30964.78     | 0.82%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                          | City & County of San Francisco                                                                | CUSIP: 79765D7T1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28800.61     | 0.76%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                       | Santa Ana Unified School District, Series 2009B                                               | CUSIP: 801155RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15344.70     | 0.41%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                        | County of Shelby, Series 2025A                                                                | CUSIP: 8216863N0<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16973.61     | 0.45%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                         | Snohomish County School District No. 15 Edmonds, Series 2024                                  | CUSIP: 833153VY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22404.85     | 0.59%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                          | City of Tacoma Electric System, Series 2025B                                                  | CUSIP: 873519RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39769.42     | 1.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                    | Texas A&M University, Series 2024A                                                            | CUSIP: 88213ATQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45206.49     | 1.20%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                           | Texas State University System, Series 2024                                                    | CUSIP: 88278PH56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34175.00     | 0.90%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024C                                            | CUSIP: 89602HHW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28216.14     | 0.75%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                | University of California, Series 2024BV                                                       | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28276.57     | 0.75%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                | University of California, Series 2024BV                                                       | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28142.29     | 0.74%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                | University of California, Series 2025CC                                                       | CUSIP: 91412HVH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28828.04     | 0.76%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                            | University of Oklahoma (The), Series 2024A                                                    | CUSIP: 91476PZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22230.51     | 0.59%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                  | Permanent University Fund - University of Texas System, Series 2024B                          | CUSIP: 915130BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27918.58     | 0.74%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                      | Board of Regents of the University of Texas System, Series 2024B                              | CUSIP: 91514AML6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33525.14     | 0.89%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                | University of Washington, Series 2024A                                                        | CUSIP: 91523NYG5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28642.30     | 0.76%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                | University of Washington, Series 2024A                                                        | CUSIP: 91523NYH3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11413.75     | 0.30%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                | University of Washington, Series 2024A                                                        | CUSIP: 91523NYK6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50685.77     | 1.34%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | State of Washington, Series R-2022C                                                           | CUSIP: 93974EWD4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31400.18     | 0.83%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | State of Washington, Series 2024D                                                             | CUSIP: 93974EX35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33574.43     | 0.89%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                      | State of Wisconsin, Series 2024-1                                                             | CUSIP: 97705MK38<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33737.67     | 0.89%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer