# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-178052
**Filing Date:** 2025-7
**Character Count:** 58577
**Document Hash:** 5925e9690a5eac4b8da243410ef444a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178052.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149766

**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:** 2025-05-31

**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:** $616140077.72

**Total Liabilities:** $4929105.70

**Net Assets:** $611210972.02

**Cash Not Reported:** $18248.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.30000000 | **1-Year:** 39105.89000000 | **5-Year:** 97576.39000000 | **10-Year:** 42309.35000000 | **30-Year:** 23308.58000000

**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 | 0.26%                | 0.75%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-916564.74              | $380494.98                                 |
| Month 2  | $-84642.27               | $2608601.80                                |
| Month 3  | $1537.93                 | $-3973480.53                               |

**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      | $257368.66    | 0.04%             | 2026-07-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EP5K7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2750000 | PA      | $2753483.41   | 0.45%             | 2026-03-13      | Fixed         | 4.50%                 | 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      | $4335476.93   | 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      | $927192.21    | 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      | $3573678.23   | 0.58%             | 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      | $198636.40    | 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      | $5788403.69   | 0.95%             | 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      | $5689503.28   | 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      | $1005778.52   | 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      | $3671372.43   | 0.60%             | 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      | $1417964.81   | 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      | $1012641.63   | 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      | $2010340.22   | 0.33%             | 2026-04-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWLZ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1509054.58   | 0.25%             | 2026-06-12      | Fixed         | 4.75%                 | 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      | $2526609.17   | 0.41%             | 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        |   1000000 | PA      | $999487.13    | 0.16%             | 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      | $2963737.81   | 0.48%             | 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      | $12231498.04  | 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      | $35321699.52  | 5.78%             | 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      | $12027927.75  | 1.97%             | 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        |   1000000 | PA      | $1003259.54   | 0.16%             | 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        |   7450000 | PA      | $8065611.18   | 1.32%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Resolution Funding Corp.              | Resolution Funding Corp.                         | CUSIP: 76116EGR5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2100000 | PA      | $1725900.68   | 0.28%             | 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      | $1300324.13   | 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      | $1453077.32   | 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      | $22277619.07  | 3.64%             | 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      | $3980555.07   | 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      | $509124.74    | 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      | $7046037.32   | 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      | $7809116.52   | 1.28%             | 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      | $5060815.54   | 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      | $2079468.31   | 0.34%             | 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      | $2423438.77   | 0.40%             | 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      | $3324541.87   | 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      | $3352463.68   | 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      | $5720095.73   | 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        |   2500000 | PA      | $2430554.84   | 0.40%             | 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      | $861588.99    | 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      | $2924167.22   | 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      | $2845889.19   | 0.47%             | 2027-02-26      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Banks                          | CUSIP: 3130A3DU5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $196601.12    | 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      | $10220046.41  | 1.67%             | 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      | $2681068.04   | 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      | $1015421.30   | 0.17%             | 2028-09-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPPE9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $501450.80    | 0.08%             | 2026-07-06      | Fixed         | 4.38%                 | 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      | $3087655.57   | 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      | $5543175.23   | 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      | $5001370.92   | 0.82%             | 2027-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPCF0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1200000 | PA      | $1202375.33   | 0.20%             | 2026-03-02      | Fixed         | 4.50%                 | 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      | $250795.78    | 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      | $8592902.67   | 1.41%             | 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      | $499632.12    | 0.08%             | 2035-06-15      | Fixed         | 4.65%                 | 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      | $1421903.55   | 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      | $711157.60    | 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      | $6663727.37   | 1.09%             | 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      | $483177.76    | 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      | $194848.95    | 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      | $7300878.63   | 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      | $1582360.89   | 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      | $3029747.45   | 0.50%             | 2027-05-20      | Fixed         | 4.50%                 | 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      | $879369.66    | 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      | $954963.91    | 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      | $2842854.46   | 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      | $8619821.51   | 1.41%             | 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      | $1707944.29   | 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      | $2776991.86   | 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      | $1896838.62   | 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      | $4094159.76   | 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      | $1676150.99   | 0.27%             | 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      | $3438239.02   | 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        |  13000000 | PA      | $12653771.09  | 2.07%             | 2026-03-05      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                              | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19964748.81  | 3.27%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EY4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   4479000 | PA      | $3657626.85   | 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      | $821129.02    | 0.13%             | 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      | $1538610.09   | 0.25%             | 2029-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPNG6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4125000 | PA      | $4135090.43   | 0.68%             | 2026-06-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks               | Federal Home Loan Bank Bonds                     | CUSIP: 3130AHKT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2300000 | PA      | $2117622.58   | 0.35%             | 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      | $19493271.08  | 3.19%             | 2027-02-26      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPQC2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $502849.28    | 0.08%             | 2026-07-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EP6K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3550000 | PA      | $3579598.15   | 0.59%             | 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      | $1918602.39   | 0.31%             | 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      | $1731595.43   | 0.28%             | 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      | $477337.91    | 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      | $1063962.23   | 0.17%             | 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      | $1311731.90   | 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      | $2340116.80   | 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      | $17114522.77  | 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      | $495694.81    | 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      | $6252802.55   | 1.02%             | 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      | $2227283.89   | 0.36%             | 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      | $131817.36    | 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      | $196565.26    | 0.03%             | 2026-12-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWGR5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1501975.88   | 0.25%             | 2026-06-12      | Fixed         | 4.38%                 | 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      | $935279.57    | 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      | $485741.21    | 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      | $945842.15    | 0.15%             | 2027-02-26      | Fixed         | 0.92%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Banks                          | CUSIP: 3130B3A29<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $999714.74    | 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      | $17029746.36  | 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      | $749134.18    | 0.12%             | 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      | $3196024.16   | 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      | $1024366.50   | 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      | $2879297.01   | 0.47%             | 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      | $2294879.06   | 0.38%             | 2048-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Resolution Funding Corp.              | Resolution Funding Corp.                         | CUSIP: 76116FAB3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3500000 | PA      | $2888130.36   | 0.47%             | 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      | $2519507.77   | 0.41%             | 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      | $3995179.49   | 0.65%             | 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      | $16292417.99  | 2.67%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPUW3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4147000 | PA      | $4178814.84   | 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      | $296054.76    | 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      | $3434666.04   | 0.56%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EJ5J4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $486447.95    | 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        |   2311303 | NS      | $2311302.59   | 0.38%             |  |  |  | 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      | $1023849.89   | 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      | $2434405.55   | 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      | $6217718.92   | 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      | $12791892.82  | 2.09%             | 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      | $3946754.11   | 0.65%             | 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        |   4807690 | NS      | $4807690.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   7950000 | PA      | $7802768.30   | 1.28%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENL99<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1480761.51   | 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      | $998275.78    | 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      | $6768633.14   | 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      | $8634925.64   | 1.41%             | 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      | $2656351.58   | 0.43%             | 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      | $14376174.45  | 2.35%             | 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        |   6019000 | PA      | $6799792.28   | 1.11%             | 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      | $1867351.30   | 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      | $2446684.41   | 0.40%             | 2034-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| State of Israel                       | State of Israel Government Bond                  | CUSIP: 46513EFG2<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | USGA              | IL        |   2368000 | PA      | $2497866.77   | 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      | $1560015.82   | 0.26%             | 2030-01-23      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                              | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9905907.25   | 1.62%             | 2025-08-21      | None          | 0.00%                 | 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      | $690492.81    | 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      | $13999233.97  | 2.29%             | 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      | $2452301.42   | 0.40%             | 2028-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPNF8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $499663.47    | 0.08%             | 2026-06-23      | Fixed         | 4.82%                 | 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      | $21096208.66  | 3.45%             | 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      | $945028.44    | 0.15%             | 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      | $2965796.04   | 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      | $2548493.81   | 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      | $736964.18    | 0.12%             | 2035-08-20      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                              | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14945562.17  | 2.45%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B2PJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4200000 | PA      | $4175565.65   | 0.68%             | 2026-09-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer