# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015385
**Filing Date:** 2026-6
**Character Count:** 72789
**Document Hash:** 75701748d2ccd2bdafa647ba366ca921
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015385.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015385

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261124645

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2035 Term Muni Bond ETF (Series ID: S000101599)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000271808 | iShares iBonds Dec 2035 Term Muni Bond ETF | IBMX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares iBonds Dec 2035 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000101599

- **c. LEI of Series:** 52990050KS1AQTUVIL43

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5003108.03

**Total Liabilities:** $265.35

**Net Assets:** $5002842.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 679.24000000 | **10-Year:** 3128.32000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271808 |  |  | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-18723.53                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama State University                                                                  | Alabama State University, Series 2025                                                                  | CUSIP: 010632QG5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45101.24     | 0.90%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2025B                                                                 | CUSIP: 040484K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56428.09     | 1.13%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2025A                                                                 | CUSIP: 040664NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11225.37     | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-B                                                                       | CUSIP: 050589SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22706.90     | 0.45%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                         | CUSIP: 0523975A0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22648.46     | 0.45%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin Electric Utility, Series 2023                                                           | CUSIP: 052414VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33622.64     | 0.67%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore, Series 2024A                                                                      | CUSIP: 05914GJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33815.32     | 0.68%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                                 | BlackRock Liquidity MuniCash Funds: Institutional Shares                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |     42433 | NS      | $42437.12     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22490.55     | 0.45%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EAL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68388.05     | 1.37%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ETA4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $151292.54    | 3.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22636.23     | 0.45%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024C                                                      | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28691.82     | 0.57%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025 A                                                     | CUSIP: 13068XPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34503.79     | 0.69%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025C                                                      | CUSIP: 13068XRC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23286.50     | 0.47%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025C                                                      | CUSIP: 13068XRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22658.51     | 0.45%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                                        | City of Charleston, Series 2021                                                                        | CUSIP: 160429ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21498.74     | 0.43%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2025D                                                     | CUSIP: 167591BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28558.79     | 0.57%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2025B                                                             | CUSIP: 1810596W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57052.71     | 1.14%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Water                                | Cleveland Department of Public Utilities Division of Water, Series 2024 HH                             | CUSIP: 186427HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40237.52     | 0.80%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2025A                                                                         | CUSIP: 19951BAP9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45185.89     | 0.90%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2025                                                         | CUSIP: 199821BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39433.53     | 0.79%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut Special Tax, Series 2025A                                                         | CUSIP: 207758Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63391.82     | 1.27%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2026                                                        | CUSIP: 2084186M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11445.36     | 0.23%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Texas Utility System Revenue                                               | City of Corpus Christi, Series 2025                                                                    | CUSIP: 2202455M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39077.33     | 0.78%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22451.21     | 0.45%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas                                                                                         | CUSIP: 235219B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33799.68     | 0.68%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                                     | Davis School District, Series 2025                                                                     | CUSIP: 2390195Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45844.68     | 0.92%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                                     | Del Valle Independent School District, Series 2024                                                     | CUSIP: 245505YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22621.08     | 0.45%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2025                                                                         | CUSIP: 246381UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45722.95     | 0.91%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024A                                                                     | CUSIP: 25476FD70<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34175.07     | 0.68%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024C                                                                     | CUSIP: 25476FJ58<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23112.04     | 0.46%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2024A                                                                         | CUSIP: 29270C5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34246.28     | 0.68%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2024A                                                                         | CUSIP: 34115PCH6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39768.53     | 0.79%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Electric Utility System, Series 2026                                                   | CUSIP: 366133US3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22751.87     | 0.45%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2025 A                                                                        | CUSIP: 4140055R5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11326.44     | 0.23%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2025D                                                                | CUSIP: 438687N68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52132.44     | 1.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                               | Huntington Beach Union High School District                                                            | CUSIP: 446231BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7286.44      | 0.15%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153HF9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21980.97     | 0.44%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024 A                                                   | CUSIP: 452252QP7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34092.26     | 0.68%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2025C                                          | CUSIP: 45528VGV5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28289.21     | 0.57%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33891.15     | 0.68%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34351.98     | 0.69%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                              | King County School District No. 401 Highline, Series 2025                                              | CUSIP: 495033GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28317.32     | 0.57%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                           | County of King, Series 2024A                                                                           | CUSIP: 495290FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22931.72     | 0.46%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2023                                                         | CUSIP: 498531TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33544.96     | 0.67%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series 2011B                                                       | CUSIP: 542433NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14826.01     | 0.30%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2023E                                                  | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55292.02     | 1.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024C                                                  | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44493.40     | 0.89%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28682.20     | 0.57%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17110.38     | 0.34%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024 QRR                                                   | CUSIP: 544647JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79240.68     | 1.58%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2025-B                                                                      | CUSIP: 546417LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22973.47     | 0.46%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2025-B                                                                      | CUSIP: 546417LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16917.45     | 0.34%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County                                                               | Louisville, Series 2025 A                                                                              | CUSIP: 546585XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23212.95     | 0.46%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                                           | City of Lubbock, Series 2023                                                                           | CUSIP: 549203YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11160.53     | 0.22%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                                           | City of Lubbock Water & Wastewater, Series 2025                                                        | CUSIP: 549233HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28105.57     | 0.56%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2026                                                                 | CUSIP: 56045PDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23155.50     | 0.46%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2025                                                                  | CUSIP: 560551SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34321.60     | 0.69%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2025A                                                                        | CUSIP: 574193XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90500.76     | 1.81%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025A-2                                               | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115616.86    | 2.31%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2025 C                                                                    | CUSIP: 5918526G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23176.03     | 0.46%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34407.76     | 0.69%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                                      | Metropolitan St Louis Sewer District, Series 2025C                                                     | CUSIP: 592481RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22895.37     | 0.46%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261AY92<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73247.17     | 1.46%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2025                                                       | CUSIP: 59334PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22911.20     | 0.46%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2025A                                                                | CUSIP: 594712A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28961.48     | 0.58%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2025 B                                                                      | CUSIP: 60412AY64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11516.33     | 0.23%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28335.38     | 0.57%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                    | Montgomery Independent School District, Series 2025                                                    | CUSIP: 614121E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11395.84     | 0.23%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                    | Montgomery Independent School District, Series 2025                                                    | CUSIP: 614121E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22372.10     | 0.45%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2025B                                                        | CUSIP: 64465QTM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34270.19     | 0.69%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                                   | New Hope Higher Education Finance Corp., Series 2026A                                                  | CUSIP: 645438CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34167.88     | 0.68%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33440.13     | 0.67%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHD3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45703.38     | 0.91%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34306.98     | 0.69%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2012D, Sub-Series D3A                                                         | CUSIP: 64966SML7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33354.70     | 0.67%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SQY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28395.74     | 0.57%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E-1           | CUSIP: 64971X4X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38947.90     | 0.78%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34881.04     | 0.70%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2025H SUB H-1           | CUSIP: 64972JSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16787.85     | 0.34%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1          | CUSIP: 64972JUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34220.86     | 0.68%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B                  | CUSIP: 64972JXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56718.18     | 1.13%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22563.77     | 0.45%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series 2026S-1                              | CUSIP: 64972LAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23247.95     | 0.46%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23058.27     | 0.46%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57294.31     | 1.15%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2025                                                                   | CUSIP: 658268FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34607.65     | 0.69%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2025A                                                                  | CUSIP: 65829QFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22964.57     | 0.46%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                      | North Texas Municipal Water District, Series 2025                                                      | CUSIP: 6628353W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28528.42     | 0.57%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025B                                                                            | CUSIP: 677523RD6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108948.31    | 2.18%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2025A                                                         | CUSIP: 67765QSU1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45023.38     | 0.90%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Oklahoma                                                                        | County of Oklahoma, Series 2025                                                                        | CUSIP: 678688LK6<br>LEI: 549300D7PJYDAPA3JL50 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31180.18     | 0.62%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111D68<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50748.84     | 1.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2025                                                            | CUSIP: 67919PVR1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28380.07     | 0.57%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2024B                                                              | CUSIP: 682001MB5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33954.44     | 0.68%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025C                                                              | CUSIP: 682001QS4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22898.52     | 0.46%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                                          | County of Orange Water Utility System, Series 2025                                                     | CUSIP: 684554GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67685.93     | 1.35%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                      | Oregon State Lottery, Series 2025 A                                                                    | CUSIP: 68607V6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22952.36     | 0.46%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2025 A                                                                         | CUSIP: 68609UPF6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28809.63     | 0.58%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2025 C                                                                         | CUSIP: 68609UQB4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29078.88     | 0.58%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District                                                                      | CUSIP: 696550K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11163.48     | 0.22%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023                                                              | CUSIP: 70914P2J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28268.15     | 0.57%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series FIRST 2024                                                    | CUSIP: 709225MH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22696.34     | 0.45%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025                                                          | CUSIP: 709225SC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11364.76     | 0.23%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 320 Sumner                                              | Pierce County School District No. 320 Sumner, Series 2025                                              | CUSIP: 720526YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33672.74     | 0.67%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 250                                                    | CUSIP: 73358XQN5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34336.30     | 0.69%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2025A                                                                | CUSIP: 741702DH4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23252.30     | 0.46%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                          | Regional Transportation District                                                                       | CUSIP: 75913TKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22778.05     | 0.46%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| hode Island Health & Educational Building Corp                                            | Rhode Island Health & Educational Building Corp., Series 2024A                                         | CUSIP: 7621963W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33877.41     | 0.68%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2025B                                                   | CUSIP: 779240RE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34454.64     | 0.69%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2025B                                                   | CUSIP: 779240RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34204.49     | 0.68%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16347.49     | 0.33%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32958.08     | 0.66%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2024E                                                                      | CUSIP: 79625GLY7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22474.33     | 0.45%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025C                                                                 | CUSIP: 79642GTF9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45602.40     | 0.91%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                               | San Bernardino City Unified School District, Series 2011D                                              | CUSIP: 796711UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $29463.74     | 0.59%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                      | San Diego Community College District, Series 2011                                                      | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $29733.10     | 0.59%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2025 SR-5A                                                   | CUSIP: 797356QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35031.76     | 0.70%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812643D84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11277.27     | 0.23%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812728ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11273.35     | 0.23%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2023                                                        | CUSIP: 850001AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22293.55     | 0.45%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District                                                        | Temple Independent School District, Series 2025                                                        | CUSIP: 880081UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34036.99     | 0.68%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2025 A                                                                    | CUSIP: 88213AUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11234.93     | 0.22%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725CZ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74742.45     | 1.49%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2025                                                             | CUSIP: 88285AJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34251.98     | 0.68%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34045.00     | 0.68%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34361.84     | 0.69%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CA                                                                | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45305.70     | 0.91%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CB                                                                | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91135.57     | 1.82%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025 CC                                                               | CUSIP: 91412HVL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28629.72     | 0.57%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025B                                       | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125932.08    | 2.52%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2025A                                                                           | CUSIP: 930876JG3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28369.37     | 0.57%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5N2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11348.35     | 0.23%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025C                                                                      | CUSIP: 93974E6T8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28480.53     | 0.57%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025 D                                                                   | CUSIP: 93974FAQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56314.11     | 1.13%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                               | Washington State University, Series 2025                                                               | CUSIP: 940094FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27924.91     | 0.56%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025 2                                                                      | CUSIP: 97705MM85<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34113.44     | 0.68%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025-3                                                                      | CUSIP: 97705MR80<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56855.73     | 1.14%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                                           | City of Yonkers, Series 2024A                                                                          | CUSIP: 9860822D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22503.29     | 0.45%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer