# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015374
**Filing Date:** 2026-6
**Character Count:** 82818
**Document Hash:** 389851531e858bbc7a692f02428cf733
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015374.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015374

**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:** 261124633

**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 2032 Term Muni Bond ETF (Series ID: S000101596)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000271805 | iShares iBonds Dec 2032 Term Muni Bond ETF | IBMU            |

## 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 2032 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000101596

- **c. LEI of Series:** 529900IL1FX6QFRJ2J58

**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:** $5061962.55

**Total Liabilities:** $615.13

**Net Assets:** $5061347.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 2743.48000000 | **10-Year:** 0.00000000 | **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 C000271805 |  | 0.31%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $4298.86                                   |
| Month 3  | $0.00                    | $17912.23                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alvin Independent School District                                               | Alvin Independent School District, Series 2023                                                | CUSIP: 022447Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38697.83     | 0.76%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2022A                                                       | CUSIP: 033162JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27963.05     | 0.55%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2022A                                                        | CUSIP: 040664GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33462.15     | 0.66%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2023B                                                        | CUSIP: 040664KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22520.00     | 0.44%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series 2022A-1                                                               | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50600.77     | 1.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                               | Austin Community College District, Series 2023                                                | CUSIP: 052403JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33592.44     | 0.66%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp.                         | Austin Community College District Public Facility Corp., Series 2025                          | CUSIP: 052405GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27797.25     | 0.55%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2022C                                              | CUSIP: 052430VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22122.05     | 0.44%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2022A                                                               | CUSIP: 05922KW47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38732.17     | 0.77%             | 2034-07-01      | 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        |      5892 | NS      | $5892.49      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2022B                                               | CUSIP: 115065D50<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54728.54     | 1.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | School District of Broward County, Series 2021                                                | CUSIP: 115067KC3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27521.35     | 0.54%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                           | Brownwood Independent School District, Series 2023                                            | CUSIP: 116601NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27649.07     | 0.55%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063D3Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28317.99     | 0.56%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22506.65     | 0.44%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DWU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54755.90     | 1.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DZE1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21902.36     | 0.43%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2022C                                             | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55513.73     | 1.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | City of Charlotte, Series 2025A                                                               | CUSIP: 161036WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22445.25     | 0.44%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2022D                                            | CUSIP: 1675932W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33133.19     | 0.65%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2023                                             | CUSIP: 1675933U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33187.46     | 0.66%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago Wastewater Transmission, Series 2023B                                         | CUSIP: 167727D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27560.17     | 0.54%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago Wastewater Transmission, Series 2023B                                         | CUSIP: 167727D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55009.57     | 1.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago Waterworks, Series 2023B                                                      | CUSIP: 167736W45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33133.16     | 0.65%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | City of Chicago Waterworks, Series 2023B                                                      | CUSIP: 167736W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32794.19     | 0.65%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2022                                                                  | CUSIP: 181000SS0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28003.07     | 0.55%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                  | Clark County School District No. 114 Evergreen, Series 2020                                   | CUSIP: 181234R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21633.79     | 0.43%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                         | City of Cleveland, Series 2021A-1                                                             | CUSIP: 186387XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31310.91     | 0.62%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2023A                                                                | CUSIP: 1994922S7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62048.11     | 1.23%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022C                                                            | CUSIP: 20772KRD3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22169.36     | 0.44%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2023A                                                            | CUSIP: 20772KTZ2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11223.49     | 0.22%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                             | Coppell Independent School District, Series 2023                                              | CUSIP: 217490EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22417.00     | 0.44%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Texas Utility System Revenue                                     | City of Corpus Christi Utility System, Series 2025                                            | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33251.14     | 0.66%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2024B                                   | CUSIP: 232769PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22326.23     | 0.44%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2023B                                         | CUSIP: 23503CCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22484.60     | 0.44%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024A                                                                  | CUSIP: 235219WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44403.12     | 0.88%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | Del Valle Independent School District, Series 2024                                            | CUSIP: 245505YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22397.13     | 0.44%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2022                                                | CUSIP: 246428M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22464.70     | 0.44%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                   | City of Delray Beach, Series 2025                                                             | CUSIP: 247325PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22476.55     | 0.44%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                      | City & County of Denver, Series 2022B                                                         | CUSIP: 249164SF2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27700.16     | 0.55%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver Airport System, Series 2022B                                          | CUSIP: 249182RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44525.54     | 0.88%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2022A                                                 | CUSIP: 25477GUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22392.58     | 0.44%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | District of Columbia Income Tax, Series 2022C                                                 | CUSIP: 25477GVP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11249.81     | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2026B                                    | CUSIP: 254845XA3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16913.62     | 0.33%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                             | El Monte Union High School District, Series B                                                 | CUSIP: 283353QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24984.79     | 0.49%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2024A                                                                | CUSIP: 34115PCE3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28239.24     | 0.56%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A     | CUSIP: 34440TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16495.96     | 0.33%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                          | Georgetown Independent School District, Series 2023                                           | CUSIP: 373046ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22249.49     | 0.44%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2022A                                                                | CUSIP: 373385KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56602.91     | 1.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series 2024A                                                       | CUSIP: 386442ZP5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22282.98     | 0.44%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                            | Harris County Flood Control District, Series 2022A                                            | CUSIP: 414019BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22307.15     | 0.44%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                           | County of Harris Toll Road, Series 2022A                                                      | CUSIP: 41423PCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22441.63     | 0.44%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                             | County of Hawaii, Series 2023                                                                 | CUSIP: 4197222S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22590.51     | 0.45%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District, Series 2022                                    | CUSIP: 4211106R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27421.86     | 0.54%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2022B                                                       | CUSIP: 438687UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28063.17     | 0.55%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                             | City & County Honolulu Wastewater System, Series 2022A                                        | CUSIP: 4387012N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22188.41     | 0.44%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2022A                                             | CUSIP: 45130AAL9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28087.04     | 0.55%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023B                                                               | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32331.95     | 0.64%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2025C                                                               | CUSIP: 452153NS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39248.07     | 0.78%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2023A                                                       | CUSIP: 45505KCZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28095.69     | 0.56%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series 2024                                                             | CUSIP: 469487VQ2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22426.75     | 0.44%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                      | Johnson County Unified School District No. 229 Blue Valley, Series 2023A                      | CUSIP: 4787005F0<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27803.58     | 0.55%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | Kansas Development Finance Authority, Series 2022D                                            | CUSIP: 48542RVB7<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21517.82     | 0.43%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series 2024A                                   | CUSIP: 49151F2J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33692.88     | 0.67%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151FU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54541.13     | 1.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                    | King & Snohomish Counties School District No. 417 Northshore, Series 2022                     | CUSIP: 494656W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22355.84     | 0.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2021A                                                                  | CUSIP: 49474FYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31732.40     | 0.63%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                      | King County School District No. 403 Renton, Series 2023                                       | CUSIP: 495080WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44245.52     | 0.87%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | County of King, Series 2025A                                                                  | CUSIP: 495290HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44716.98     | 0.88%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Wastewater System Revenue                                  | City of Knoxville, Series 2021A                                                               | CUSIP: 499815C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31295.02     | 0.62%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2020C                                                 | CUSIP: 517845KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31165.14     | 0.62%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2022B                                                 | CUSIP: 517845PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33814.43     | 0.67%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2022C                                                 | CUSIP: 517845PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31662.95     | 0.63%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2024                                              | CUSIP: 521841N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33717.29     | 0.67%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2021A                                                     | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10551.46     | 0.21%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System, Series 2022B                            | CUSIP: 544525E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21989.52     | 0.43%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023D                                         | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49835.65     | 0.98%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2025B                                         | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11074.59     | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2021RYRR                                          | CUSIP: 544647ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83350.20     | 1.65%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2024C                                                              | CUSIP: 546417JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45140.58     | 0.89%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                 | City of Madison, Series 2022-C                                                                | CUSIP: 55844RXT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20908.57     | 0.41%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No. 1-Phoenix Elementary             | Maricopa County Elementary School District No. 1-Phoenix Elementary, Series 2024B             | CUSIP: 566865LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27908.14     | 0.55%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2020A                                                               | CUSIP: 574193SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32506.28     | 0.64%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | Maryland State Transportation Authority, Series 2021A                                         | CUSIP: 574300NA3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44339.99     | 0.88%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                           | Massachusetts Clean Water Trust (The), Series 2020                                            | CUSIP: 575829FX9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20840.26     | 0.41%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue   | City of Memphis Light Gas & Water Division Electric System, Series 2020A                      | CUSIP: 586158QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21785.34     | 0.43%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2023B                                                            | CUSIP: 5918523P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27513.00     | 0.54%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2024A                          | CUSIP: 592030Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39365.05     | 0.78%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | Metropolitan Government of Nashville & Davidson County, Series 2022A                          | CUSIP: 592112VS2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21186.01     | 0.42%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2026A                          | CUSIP: 592112YD2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22391.93     | 0.44%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A                        | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24439.06     | 0.48%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2022A                                                              | CUSIP: 60412AYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33530.81     | 0.66%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series 2022A                                    | CUSIP: 60636WTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22529.28     | 0.45%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                             | County of Monroe, Series 2024                                                                 | CUSIP: 61074PA64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31328.28     | 0.62%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2020                                          | CUSIP: 6262074V3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27197.13     | 0.54%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2022AA                                 | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22223.48     | 0.44%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2022CC                                 | CUSIP: 64613CBV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45228.26     | 0.89%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2024CC                                 | CUSIP: 64613CFT0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27919.45     | 0.55%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2025AA                                 | CUSIP: 64613CHA9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22336.40     | 0.44%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2021B                                                    | CUSIP: 64711PHX1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22362.57     | 0.44%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2023B                                                    | CUSIP: 64711PNK2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22352.67     | 0.44%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2022D, Sub-Series D-1                                                | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27449.54     | 0.54%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023A, Sub-Series A-1                                                | CUSIP: 64966QF21<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22275.57     | 0.44%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023A, Sub-Series A-1                                                | CUSIP: 64966QF47<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27521.48     | 0.54%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023B, Sub-Series B-1                                                | CUSIP: 64966QJ84<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22170.27     | 0.44%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023C                                                                | CUSIP: 64966QM80<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72676.81     | 1.44%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2024E                                                                | CUSIP: 64966SDA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39133.67     | 0.77%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2025G, Sub-Series G-1                                                | CUSIP: 64966SLN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44457.43     | 0.88%             | 2032-02-01      | 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 2023B, Sub-Series B-1 | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33565.82     | 0.66%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21806.70     | 0.43%             | 2032-11-01      | 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 2023A, Sub-Series A-1 | CUSIP: 64971XW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55402.62     | 1.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 | CUSIP: 64971XW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22059.93     | 0.44%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                    | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22255.09     | 0.44%             | 2032-07-15      | 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: 64972JUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22501.00     | 0.44%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2022A                                   | CUSIP: 64986DLZ6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22322.43     | 0.44%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019D                                              | CUSIP: 64990FPK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26960.08     | 0.53%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2023B                                                  | CUSIP: 650036HB5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28173.56     | 0.56%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | Northwest Independent School District, Series 2022A                                           | CUSIP: 667826DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10954.08     | 0.22%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2021A                                                                   | CUSIP: 677523CF7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22141.60     | 0.44%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2023A                                                                   | CUSIP: 677523GP1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11275.43     | 0.22%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2025D                                                                   | CUSIP: 677523PB2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33895.71     | 0.67%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2022A                                                | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22522.67     | 0.44%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2022B                                               | CUSIP: 696550J94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50204.09     | 0.99%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2026                                                     | CUSIP: 70914P5G3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22455.47     | 0.44%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                       | Pennsylvania Turnpike Commission Registration Fee, Series 2025                                | CUSIP: 709222DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33518.75     | 0.66%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225CQ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22013.87     | 0.43%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                        | Pflugerville Independent School District, Series 2023A                                        | CUSIP: 717096DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44374.88     | 0.88%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                        | Pflugerville Independent School District, Series 2023A                                        | CUSIP: 717096DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33150.33     | 0.65%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2021A                                                            | CUSIP: 717813YT0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27337.49     | 0.54%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                              | City of Philadelphia Water & Wastewater, Series 2023B                                         | CUSIP: 7178932K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22452.10     | 0.44%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2022                                          | CUSIP: 71884AK40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45158.54     | 0.89%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima                                                                                | CUSIP: 721664KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27958.15     | 0.55%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority, Series 2019B                                              | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33678.15     | 0.67%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2024B                                                       | CUSIP: 741702CV4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22566.96     | 0.45%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | Prosper Independent School District, Series 2022                                              | CUSIP: 743600Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10943.01     | 0.22%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | Regional Transportation District                                                              | CUSIP: 75913TLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22423.81     | 0.44%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2022A                                                           | CUSIP: 762223NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27996.11     | 0.55%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                            | Rio Hondo Community College District, Series 2009B                                            | CUSIP: 767121CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20822.30     | 0.41%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series 2022B                                                          | CUSIP: 79560TFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16607.54     | 0.33%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio                                                                           | CUSIP: 79623PQK4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22314.59     | 0.44%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems, Series 2022                                       | CUSIP: 79625GEL3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22155.25     | 0.44%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | San Antonio Independent School District, Series 2022                                          | CUSIP: 796269L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33607.19     | 0.66%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | San Bernardino Community College District, Series 2009D                                       | CUSIP: 796720GY0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     45000 | PA      | $37410.94     | 0.74%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 2021A                                | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38288.01     | 0.76%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | San Jose Evergreen Community College District, Series C                                       | CUSIP: 798189SY3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28210.91     | 0.56%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Maria CA Water & Wastewater Revenue                               | City of Santa Maria, Series 2021A                                                             | CUSIP: 80234TBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37169.95     | 0.73%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                             | Simi Valley Unified School District, Series 2007C                                             | CUSIP: 828641UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20618.18     | 0.41%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System Revenue          | Snohomish County Public Utility District No. 1 Electric System, Series 2025A                  | CUSIP: 833102D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33932.36     | 0.67%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 6 Mukilteo                                 | Snohomish County School District No. 6 Mukilteo, Series 2022                                  | CUSIP: 833136RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22595.92     | 0.45%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                         | State of South Carolina, Series 2022A                                                         | CUSIP: 83710RZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33413.80     | 0.66%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                           | Southwest Independent School District, Series 2023                                            | CUSIP: 845267C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33405.30     | 0.66%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                              | City of Tampa Water & Wastewater System, Series 2022A                                         | CUSIP: 875291BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27817.44     | 0.55%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2022                                                             | CUSIP: 88213AST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44576.68     | 0.88%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2022                                                    | CUSIP: 8828547R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28132.04     | 0.56%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                          | University of Arkansas, Series 2022A                                                          | CUSIP: 914073DH1<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22343.12     | 0.44%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                          | University of Arkansas, Series 2024B                                                          | CUSIP: 914073KC4<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22499.74     | 0.44%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2022BK                                                       | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16889.40     | 0.33%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BM                                                       | CUSIP: 91412HNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56298.01     | 1.11%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                           | University of Houston, Series 2022A                                                           | CUSIP: 914302KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32965.44     | 0.65%             | 2036-02-15      | 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 2024A                              | CUSIP: 91514ALR4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16897.31     | 0.33%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2023A                                                        | CUSIP: 9151832M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28148.83     | 0.56%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2023A                                             | CUSIP: 92778WRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22529.83     | 0.45%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                     | Volusia County School Board, Series 2025B                                                     | CUSIP: 92884EKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33594.08     | 0.66%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2022A                                                             | CUSIP: 93974ERM0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44245.82     | 0.87%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2022C                                                           | CUSIP: 93974EWB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31982.93     | 0.63%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2023B                                                              | CUSIP: 97705MD77<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27949.02     | 0.55%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2022-4                                                             | CUSIP: 97705MYF6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27949.02     | 0.55%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer