# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-013166
**Filing Date:** 2026-6
**Character Count:** 55519
**Document Hash:** fd702fa279765ec897a86e618e124c05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013166.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0002071691-26-013166

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**PERIOD START**: 20260228

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261064364

**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 Agency Bond ETF (Series ID: S000023506)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000069125 | iShares Agency Bond ETF | AGZ             |

## 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 Agency Bond ETF

- **b. EDGAR series identifier (if any):** S000023506

- **c. LEI of Series:** 54930076RN5EDP4FSR30

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $618857418.01

**Total Liabilities:** $2869479.13

**Net Assets:** $615987938.88

**Cash Not Reported:** $18289.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 122.13000000 | **1-Year:** 31072.54000000 | **5-Year:** 99372.67000000 | **10-Year:** 42628.76000000 | **30-Year:** 23290.63000000

**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 C000069125 | 0.88%                | -0.14%               | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20398.57                | $3411310.43                                |
| Month 2  | $68.05                   | $-2807516.55                               |
| Month 3  | $39411.48                | $4166824.87                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPZY4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    255000 | PA      | $257328.06    | 0.04%             | 2026-07-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AQUT8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4500000 | PA      | $4368021.87   | 0.71%             | 2027-02-17      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENSP6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $942513.32    | 0.15%             | 2032-03-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   3300000 | PA      | $3613490.91   | 0.59%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERVU2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $199223.34    | 0.03%             | 2026-10-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130A2VE3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5870000 | PA      | $5814419.41   | 0.94%             | 2026-09-11      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EMSG8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $5749594.72   | 0.93%             | 2027-03-03      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPUD5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1004928.72   | 0.16%             | 2026-05-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3136G42Q5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $3758872.54   | 0.61%             | 2035-08-24      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AKYH3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1434030.62   | 0.23%             | 2027-02-10      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWTR1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1021420.76   | 0.17%             | 2028-09-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPWD3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2010113.74   | 0.33%             | 2026-04-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B0X87<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2580089.89   | 0.42%             | 2034-03-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AUU36<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $500236.26    | 0.08%             | 2026-03-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp.          | Private Export Funding Corp., Series RR          | CUSIP: 742651EA6<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2988283.19   | 0.49%             | 2028-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MFP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  10686000 | PA      | $12305907.83  | 2.00%             | 2030-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  36300000 | PA      | $35542036.00  | 5.77%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ANMH0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  12500000 | PA      | $12166166.56  | 1.98%             | 2026-08-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWC24<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4500000 | PA      | $4546417.24   | 0.74%             | 2028-06-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  17450000 | PA      | $19006670.90  | 3.09%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Resolution Funding Corp.              | Resolution Funding Corp. STRIPS                  | CUSIP: 76116EGR5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2100000 | PA      | $1767593.72   | 0.29%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERNP2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1300000 | PA      | $1306882.44   | 0.21%             | 2027-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AV6J6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1450000 | PA      | $1452998.02   | 0.24%             | 2026-03-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  19852000 | PA      | $22507720.20  | 3.65%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ETBK2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3996470.13   | 0.65%             | 2029-04-02      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AVBD3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $513954.92    | 0.08%             | 2029-03-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPSW6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   7015000 | PA      | $7056731.85   | 1.15%             | 2026-08-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591CS9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   7171000 | PA      | $7944286.31   | 1.29%             | 2036-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERAK7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5108490.11   | 0.83%             | 2029-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 312902LX5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2126304.97   | 0.35%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AXCP1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2400000 | PA      | $2423348.95   | 0.39%             | 2026-09-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALGJ7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3412500 | PA      | $3353925.89   | 0.54%             | 2026-03-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENAF7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3500000 | PA      | $3390811.44   | 0.55%             | 2026-10-07      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp.          | Private Export Funding Corp., Series PP          | CUSIP: 742651DY5<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |   6233000 | PA      | $5804886.13   | 0.94%             | 2028-07-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130A8XY4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2725000 | PA      | $2669262.73   | 0.43%             | 2026-09-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EMK27<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $881461.62    | 0.14%             | 2031-06-16      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ARBW0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2939325.36   | 0.48%             | 2027-03-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALGL2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2876469.48   | 0.47%             | 2027-02-26      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130A3DU5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $197763.80    | 0.03%             | 2027-03-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AYPN0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10200000 | PA      | $10247173.42  | 1.66%             | 2027-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591DV1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2662000 | PA      | $2739023.59   | 0.44%             | 2033-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPWK7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1023066.92   | 0.17%             | 2028-09-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALDA9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3265000 | PA      | $3125205.00   | 0.51%             | 2027-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EP4A0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5500000 | PA      | $5598142.52   | 0.91%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B5K64<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5020187.06   | 0.81%             | 2027-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPCR4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $250855.35    | 0.04%             | 2026-03-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EL3J1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10100000 | PA      | $8792981.18   | 1.43%             | 2030-08-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591DX7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $506988.68    | 0.08%             | 2035-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                              | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  47500000 | PA      | $47183078.17  | 7.66%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALED2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1436423.07   | 0.23%             | 2027-02-24      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ATS57<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    700000 | PA      | $714636.12    | 0.12%             | 2028-03-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EH1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   6505000 | PA      | $6815775.00   | 1.11%             | 2039-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AN4T4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $488054.97    | 0.08%             | 2026-06-12      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AS7K9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $197457.10    | 0.03%             | 2032-05-26      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWTQ3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   7250000 | PA      | $7304557.38   | 1.19%             | 2026-09-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B0TY5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1560000 | PA      | $1584730.84   | 0.26%             | 2027-04-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERFJ5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $3038775.85   | 0.49%             | 2027-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ATHX8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    225000 | PA      | $228363.15    | 0.04%             | 2029-09-14      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EMW40<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $892746.32    | 0.14%             | 2030-07-26      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134GW4C7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $963213.52    | 0.16%             | 2026-10-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MEB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2887574.39   | 0.47%             | 2038-08-06      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134A3ZU3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  10400000 | PA      | $8847290.69   | 1.44%             | 2029-12-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3128X74S0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3250000 | PA      | $1722893.73   | 0.28%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERFT3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2750000 | PA      | $2776519.43   | 0.45%             | 2026-08-28      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENTX8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1926383.84   | 0.31%             | 2032-04-05      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B1BC0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4132999.66   | 0.67%             | 2029-06-08      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3133XFJ49<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1560000 | PA      | $1700916.42   | 0.28%             | 2036-03-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AGFP5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3500000 | PA      | $3460820.15   | 0.56%             | 2026-06-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALHH0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   8000000 | PA      | $7873078.71   | 1.28%             | 2026-03-05      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EY4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   4479000 | PA      | $3698691.63   | 0.60%             | 2052-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EGMB8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $837395.01    | 0.14%             | 2035-07-18      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERDH1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1552038.45   | 0.25%             | 2029-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks               | Federal Home Loan Bank Bonds                     | CUSIP: 3130AHKT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2350000 | PA      | $2200569.40   | 0.36%             | 2029-12-14      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AL5A8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20575000 | PA      | $19679811.32  | 3.19%             | 2027-02-26      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134HBEF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2996478.21   | 0.49%             | 2027-03-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EP6K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3650000 | PA      | $3688440.84   | 0.60%             | 2027-03-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3128X75U4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3650000 | PA      | $1945275.22   | 0.32%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2050000 | PA      | $1772296.70   | 0.29%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591FC1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $482849.25    | 0.08%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AGUW3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1150000 | PA      | $1081485.17   | 0.18%             | 2029-09-14      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EP5S0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1300000 | PA      | $1319743.97   | 0.21%             | 2028-03-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EU2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2385000 | PA      | $2353818.00   | 0.38%             | 2027-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3135G06L2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  17962000 | PA      | $17252212.00  | 2.80%             | 2026-12-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AV4X7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $507806.70    | 0.08%             | 2033-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ANED8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6500000 | PA      | $6329254.51   | 1.03%             | 2026-07-27      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591CP5<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2273117.01   | 0.37%             | 2038-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EP3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    165000 | PA      | $134044.44    | 0.02%             | 2042-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AQF65<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    205000 | PA      | $198477.38    | 0.03%             | 2026-12-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENA59<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $952732.30    | 0.15%             | 2032-07-12      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130A9YY1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $489366.52    | 0.08%             | 2026-12-11      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALCE2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $956728.00    | 0.16%             | 2027-02-26      | Fixed         | 0.92%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWMN7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $509105.90    | 0.08%             | 2028-06-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B3A29<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1001431.70   | 0.16%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  15010000 | PA      | $17207655.66  | 2.79%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31358DDG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    910000 | PA      | $770021.95    | 0.13%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   3200000 | PA      | $3217932.93   | 0.52%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130AXQK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1033986.27   | 0.17%             | 2028-12-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EL6L3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3365000 | PA      | $2956119.02   | 0.48%             | 2030-09-09      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EB4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2483000 | PA      | $2335554.89   | 0.38%             | 2048-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Resolution Funding Corp.              | Resolution Funding Corp. Principal STRIPS        | CUSIP: 76116FAB3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3500000 | PA      | $2954504.63   | 0.48%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591DZ2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2600000 | PA      | $2564477.39   | 0.42%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ETBF3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4043201.43   | 0.66%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  17530000 | PA      | $16502604.62  | 2.68%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPUW3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4147000 | PA      | $4181359.50   | 0.68%             | 2026-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591ED0<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    282000 | PA      | $301557.67    | 0.05%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3100000 | PA      | $3454606.81   | 0.56%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EJ5J4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $491655.97    | 0.08%             | 2029-01-16      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                   | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1341028 | NS      | $1341028.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENW71<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1045079.54   | 0.17%             | 2032-10-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALGR9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2458643.97   | 0.40%             | 2026-02-26      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWN63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6200000 | PA      | $6264038.34   | 1.02%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591DM1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |  11247000 | PA      | $12837415.51  | 2.08%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EP4K8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3935000 | PA      | $3944853.63   | 0.64%             | 2026-03-05      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                   | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   2763982 | NS      | $2763982.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENL99<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1490391.73   | 0.24%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERRW3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $999395.06    | 0.16%             | 2026-09-03      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6300000 | PA      | $6848345.25   | 1.11%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   8815000 | PA      | $8721316.08   | 1.42%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591ES7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   3400000 | PA      | $2705898.90   | 0.44%             | 2065-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  12807000 | PA      | $14546447.34  | 2.36%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   9019000 | PA      | $10250585.14  | 1.66%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EL2V5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1891446.63   | 0.31%             | 2027-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591FB3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2500008.98   | 0.41%             | 2034-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Israel                       | State of Israel Government Bond                  | CUSIP: 46513EFG2<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | USGA              | IL        |   2368000 | PA      | $2553745.29   | 0.41%             | 2033-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ELJV7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1700000 | PA      | $1584168.99   | 0.26%             | 2030-01-23      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EKYC4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $682559.76    | 0.11%             | 2048-08-05      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  16380000 | PA      | $14293364.71  | 2.32%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AEB25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2476934.44   | 0.40%             | 2028-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130AXU63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20915000 | PA      | $21123989.45  | 3.43%             | 2026-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AL2X1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $955778.40    | 0.16%             | 2027-02-17      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EJ7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   3500000 | PA      | $3015309.62   | 0.49%             | 2060-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EMNB4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2609242.60   | 0.42%             | 2031-01-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EL4Q4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $758296.51    | 0.12%             | 2035-08-20      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B2PJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4450000 | PA      | $4437360.98   | 0.72%             | 2026-09-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer