# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015396
**Filing Date:** 2026-6
**Character Count:** 64872
**Document Hash:** 9810714f2bc68de0bb6f720ce167652b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015396.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015396

**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:** 261124656

**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 2033 Term Muni Bond ETF (Series ID: S000101597)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000271806 | iShares iBonds Dec 2033 Term Muni Bond ETF | IBMV            |

## 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 2033 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000101597

- **c. LEI of Series:** 529900WGJORBDMKX8B45

**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:** $3802084.09

**Total Liabilities:** $555.01

**Net Assets:** $3801529.08

**Cash Not Reported:** $0.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 2341.83000000 | **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 C000271806 |  | 0.34%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $5108.89                                   |
| Month 3  | $0.00                    | $28264.77                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Municipality of Anchorage                                               | Municipality of Anchorage, Series 2022A                                                       | CUSIP: 033162JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22370.44     | 0.59%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                  | County of Anne Arundel, Series 2023                                                           | CUSIP: 03588JAP7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22365.98     | 0.59%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                | Arizona Board of Regents, Series 2023B                                                        | CUSIP: 040664KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22799.58     | 0.60%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                       | Austin Community College District, Series 2025                                                | CUSIP: 052403KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33952.95     | 0.89%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                              | City of Austin Electric Utility, Series 2023                                                  | CUSIP: 052414VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22265.09     | 0.59%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                     | City of Austin Water & Wastewater System, Series 2023                                         | CUSIP: 052477QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22630.66     | 0.60%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                          | City of Austin Water & Wastewater System, Series 2024                                         | CUSIP: 052477YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34196.87     | 0.90%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                   | Birdville Independent School District, Series 2023A                                           | CUSIP: 090874RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27531.77     | 0.72%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity MuniCash Funds: Institutional Shares                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |      9342 | NS      | $9343.34      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                         | Boulder Valley School District No. Re-2 Boulder, Series 2023                                  | CUSIP: 101547YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22956.92     | 0.60%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                             | California Educational Facilities Authority, Series 2025B                                     | CUSIP: 130179XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34406.09     | 0.91%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | State of California, Series 2024                                                              | CUSIP: 13063EBE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32289.29     | 0.85%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                     | California State Public Works Board, Series 2023B                                             | CUSIP: 13068XGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56472.79     | 1.49%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                     | California State Public Works Board, Series 2023C                                             | CUSIP: 13068XHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16876.35     | 0.44%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                     | Cerritos Community College District, Series 2012D                                             | CUSIP: 156792FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32137.59     | 0.85%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ Excise Tax Revenue                                  | City of Chandler, Series 2023                                                                 | CUSIP: 158855FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22628.05     | 0.60%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                       | City of Charlotte, Series 2024                                                                | CUSIP: 161035NV8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28656.59     | 0.75%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                    | Chicago Midway International Airport, Series 2023B                                            | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22230.35     | 0.58%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | Chicago O'Hare International Airport, Series 2023                                             | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27193.96     | 0.72%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                         | County of Clark, Series 2021                                                                  | CUSIP: 181000RX0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31355.61     | 0.82%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                            | Clark County School District, Series 2026A                                                    | CUSIP: 1810597Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33727.41     | 0.89%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | State of Connecticut, Series 2025B                                                            | CUSIP: 20772KC64<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22824.98     | 0.60%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                | State of Connecticut Special Tax, Series 2022A                                                | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22338.17     | 0.59%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                 | Dallas Fort Worth International Airport, Series 2024                                          | CUSIP: 23503CDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22718.79     | 0.60%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                     | City of Dallas Waterworks & Sewer System, Series 2023A                                        | CUSIP: 23542JZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22410.81     | 0.59%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                      | DeSoto Independent School District, Series 2025                                               | CUSIP: 241722GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22615.53     | 0.59%             | 2033-08-15      | 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     | 0.59%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dorchester County School District No. 2                                 | Dorchester County School District No. 2, Series 2025A                                         | CUSIP: 258165WD7<br>LEI: 549300NRXH6F8FYXXH15 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22701.49     | 0.60%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                        | Energy Northwest, Series 2023-A                                                               | CUSIP: 29270C5F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33923.88     | 0.89%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                        | State of Florida, Series 2024A                                                                | CUSIP: 34115PCJ2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22619.90     | 0.60%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                        | State of Florida, Series 2024A                                                                | CUSIP: 34153QXQ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22667.93     | 0.60%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                  | Fort Worth Independent School District, Series 2021A                                          | CUSIP: 349461BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20843.60     | 0.55%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin Public School District                                         | Franklin Public School District, Series 2025A                                                 | CUSIP: 355188KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22626.64     | 0.60%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                               | City & County of Honolulu, Series 2023A                                                       | CUSIP: 438687WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34218.17     | 0.90%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                         | City of Houston, Series 2024B                                                                 | CUSIP: 442332EP3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22514.44     | 0.59%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                        | County of Howard, Series 2023A                                                                | CUSIP: 44256PP80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28139.17     | 0.74%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                      | City of Huntsville, Series 2024A                                                              | CUSIP: 4470254Z7<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22899.64     | 0.60%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huron Valley School District/MI                                         | Huron Valley School District, Series 2023II                                                   | CUSIP: 447726RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21211.18     | 0.56%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2023B                                                               | CUSIP: 452153HF9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32971.46     | 0.87%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                              | Intermountain Power Agency, Series 2024A                                                      | CUSIP: 45884AK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38599.69     | 1.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                   | Irvine Facilities Financing Authority, Series 2023A                                           | CUSIP: 46360WAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28114.45     | 0.74%             | 2037-09-01      | 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 2023B                      | CUSIP: 4787005Z6<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57115.38     | 1.50%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                              | King County School District No. 403 Renton, Series 2023                                       | CUSIP: 495080WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33711.17     | 0.89%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2021A                                                     | CUSIP: 542691EM8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26254.33     | 0.69%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                 | Los Angeles Department of Water & Power, Series 2023B                                         | CUSIP: 544532GV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32794.01     | 0.86%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                              | Municipal Improvement Corp. of Los Angeles, Series 2023-A                                     | CUSIP: 5445874S4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22551.30     | 0.59%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                     | Los Angeles Unified School District, Series 2022QRR                                           | CUSIP: 544647FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27915.94     | 0.73%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                      | State of Louisiana, Series 2023A                                                              | CUSIP: 546417GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33498.14     | 0.88%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                         | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                         | CUSIP: 546475XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28378.59     | 0.75%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                     | Louisville & Jefferson County Metropolitan Government, Series 2025A                           | CUSIP: 546585XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34234.08     | 0.90%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District               | Louisville & Jefferson County Metropolitan Sewer District, Series 2023A                       | CUSIP: 546589W99<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22420.37     | 0.59%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                          | Lower Colorado River Authority, Series 2023A                                                  | CUSIP: 54811BG47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27711.20     | 0.73%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                          | Manatee County School District, Series 2023A                                                  | CUSIP: 56185NGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22423.84     | 0.59%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue            | Massachusetts Bay Transportation Authority Sales Tax, Series 2021A-1                          | CUSIP: 575579K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22143.86     | 0.58%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                   | Massachusetts Clean Water Trust (The), Series 2023                                            | CUSIP: 575829LM6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34145.03     | 0.90%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | Commonwealth of Massachusetts, Series 2023B                                                   | CUSIP: 57582R3V6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11223.97     | 0.30%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | Commonwealth of Massachusetts, Series 2025E                                                   | CUSIP: 57582TEP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22819.96     | 0.60%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merced Union High School District                                       | Merced Union High School District, Series 2011C                                               | CUSIP: 587635EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20201.10     | 0.53%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                    | Metropolitan Council, Series 2024B                                                            | CUSIP: 5918524Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28428.48     | 0.75%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma Metropolitan Park District                                       | Tacoma Metropolitan Park District, Series 2024                                                | CUSIP: 592240WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22470.19     | 0.59%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2025B                                           | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22652.92     | 0.60%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Gas System Revenue             | Metropolitan Utilities District of Omaha Gas System, Series 2022                              | CUSIP: 592625BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22120.43     | 0.58%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                    | County of Miami-Dade, Series 2023A                                                            | CUSIP: 59333N3U5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44215.00     | 1.16%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami                                                           | City of Miami, Series 2023A                                                                   | CUSIP: 593490MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22370.82     | 0.59%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | Michigan Finance Authority, Series 2024A                                                      | CUSIP: 59447T7P2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45801.58     | 1.20%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                      | State of Minnesota, Series 2023B                                                              | CUSIP: 60412AD75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34038.81     | 0.90%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                    | County of Montgomery, Series 2025A                                                            | CUSIP: 61334PHT3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16989.74     | 0.45%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District Local Building Authority                           | Nebo School District Local Building Authority, Series 2023                                    | CUSIP: 639558BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22631.87     | 0.60%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                       | New Hampshire Municipal Bond Bank, Series 2024C                                               | CUSIP: 64465QRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33809.76     | 0.89%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | New Jersey Economic Development Authority, Series 2024SSS                                     | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28119.00     | 0.74%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21887.30     | 0.58%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024A                                                                | CUSIP: 64966Q6A3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44603.51     | 1.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023B, Sub-Series B-1                                                | CUSIP: 64966QJ76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27869.07     | 0.73%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023E, Sub-Series E-1                                                | CUSIP: 64966QY38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67099.24     | 1.77%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023E, Sub-Series E-1                                                | CUSIP: 64966QY61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27521.54     | 0.72%             | 2037-04-01      | 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: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49544.55     | 1.30%             | 2037-11-01      | 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 2024A, Sub-Series A-1 | CUSIP: 64971X7V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22321.77     | 0.59%             | 2035-05-01      | 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 2010, Sub-Series F-5  | CUSIP: 64971XYH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21900.86     | 0.58%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2025C                                   | CUSIP: 64986DPU3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86401.92     | 2.27%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2023A                                              | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16964.59     | 0.45%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series P                                                    | CUSIP: 650009Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22786.85     | 0.60%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                           | North Texas Tollway Authority, Series 2023A                                                   | CUSIP: 66285WN85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27654.00     | 0.73%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                  | Northeast Ohio Regional Sewer District, Series 2024                                           | CUSIP: 663903LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34327.29     | 0.90%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | State of Ohio, Series 2023A                                                                   | CUSIP: 677523GE6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22350.80     | 0.59%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | State of Ohio, Series 2025C                                                                   | CUSIP: 677523NG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22832.85     | 0.60%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | State of Ohio, Series 2023A                                                                   | CUSIP: 67759HQG2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28093.96     | 0.74%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                        | Ohio Water Development Authority, Series 2024B                                                | CUSIP: 67765QQM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22895.24     | 0.60%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                              | Orange County School Board, Series 2024A                                                      | CUSIP: 684517SR7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28330.49     | 0.75%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                    | Oregon State Lottery, Series 2023A                                                            | CUSIP: 68607V3W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28469.80     | 0.75%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | Commonwealth of Pennsylvania, Series 2023                                                     | CUSIP: 70914P2G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34254.01     | 0.90%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | Commonwealth of Pennsylvania, Series 2023                                                     | CUSIP: 70914P3C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22836.00     | 0.60%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | Pennsylvania Turnpike Commission, Series 2023-1                                               | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22450.59     | 0.59%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                     | Pennsylvania State University (The), Series 2023                                              | CUSIP: 709235Z81<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22797.65     | 0.60%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                    | City of Philadelphia Water & Wastewater, Series 2022C                                         | CUSIP: 717893Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39077.02     | 1.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                 | City of Phoenix Civic Improvement Corp., Series 2025                                          | CUSIP: 71885KAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45624.22     | 1.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                       | Plano Independent School District, Series 2023                                                | CUSIP: 727199B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22359.72     | 0.59%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                        | Port Authority of Houston of Harris County Texas, Series 2010C                                | CUSIP: 734260Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15500.72     | 0.41%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                               | County of Prince George's, Series 2023A                                                       | CUSIP: 741702BF0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22862.22     | 0.60%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                               | Private Colleges & Universities Authority, Series 2025A                                       | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22726.84     | 0.60%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                       | Purdue University, Series GG                                                                  | CUSIP: 746189E88<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45432.47     | 1.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                   | City of Raleigh Combined Enterprise System, Series 2023                                       | CUSIP: 751100NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28549.64     | 0.75%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                        | Rhode Island Health & Educational Building Corp., Series 2021D                                | CUSIP: 762196ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20784.72     | 0.55%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                    | Rio Hondo Community College District, Series 2009B                                            | CUSIP: 767121CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20071.66     | 0.53%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                             | Riverside County Public Financing Authority, Series 2024A                                     | CUSIP: 76912TNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28788.52     | 0.76%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                 | Sacramento City Unified School District, Series 2024B                                         | CUSIP: 785870K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22762.23     | 0.60%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salem                                                           | City of Salem, Series 2023B                                                                   | CUSIP: 794454Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22667.93     | 0.60%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                          | Sales Tax Securitization Corp., Series 2023C                                                  | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21908.89     | 0.58%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                      | City of Salt Lake City, Series 2025C                                                          | CUSIP: 795604EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28430.24     | 0.75%             | 2033-02-01      | Fixed         | 5.00%                 | 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        |     30000 | PA      | $32818.30     | 0.86%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Monica CA Water Revenue                                   | City of Santa Monica, Series 2021                                                             | CUSIP: 802490AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26688.50     | 0.70%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                             | Santa Monica-Malibu Unified School District, Series A                                         | CUSIP: 802498E43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34198.31     | 0.90%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District                                          | Sheboygan Area School District                                                                | CUSIP: 821023PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22579.46     | 0.59%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                            | Texas Tech University System, Series 2025A                                                    | CUSIP: 882806KA9<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22583.76     | 0.59%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                           | Central Texas Turnpike System, Series 2024C                                                   | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22351.66     | 0.59%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | Texas Water Development Board, Series 2022                                                    | CUSIP: 88285AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22514.88     | 0.59%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2023C                                            | CUSIP: 89602HGA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40047.92     | 1.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                 | Trinity River Authority, Series 2023                                                          | CUSIP: 89657PPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22205.85     | 0.58%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                | University of California, Series 2021Q                                                        | CUSIP: 91412HKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55139.72     | 1.45%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                | University of California, Series 2023BM                                                       | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28044.10     | 0.74%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                        | University of North Texas System, Series 2025A                                                | CUSIP: 914729XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28264.74     | 0.74%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                            | University of Oklahoma (The), Series 2021A                                                    | CUSIP: 91476PXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21932.66     | 0.58%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                | University of Washington, Series 2022A                                                        | CUSIP: 91523NXS0<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33524.55     | 0.88%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                        | State of Vermont, Series 2025B                                                                | CUSIP: 924259AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57246.77     | 1.51%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                     | Virginia College Building Authority, Series 2023A                                             | CUSIP: 92778VMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33960.32     | 0.89%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                      | Virginia Public Building Authority, Series 2024A                                              | CUSIP: 928173CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34246.83     | 0.90%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue        | Washington Metropolitan Area Transit Authority, Series 2023-A                                 | CUSIP: 93878YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22266.23     | 0.59%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | State of Washington, Series 2023C                                                             | CUSIP: 93974EZX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27835.27     | 0.73%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                            | West Virginia Economic Development Authority, Series 2023A-1                                  | CUSIP: 95649DAK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33333.42     | 0.88%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                        | County of Wilson, Series 2026                                                                 | CUSIP: 97217PXR5<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28387.29     | 0.75%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                  | Wisconsin Department of Transportation, Series 2023A                                          | CUSIP: 9771234B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28050.22     | 0.74%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                         | Wylie Independent School District, Series 2024                                                | CUSIP: 983069BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33324.11     | 0.88%             | 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