# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-001293
**Filing Date:** 2026-1
**Character Count:** 113747
**Document Hash:** 823cdee314fbd8276bffe299a3423341
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001293.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26563261

**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 Long-Term National Muni Bond ETF (Series ID: S000091081)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000258476 | iShares Long-Term National Muni Bond ETF | LMUB            |

## 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 Long-Term National Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000091081

- **c. LEI of Series:** 529900PJZFTEDNFY8R39

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $29107404.23

**Total Liabilities:** $1986.49

**Net Assets:** $29105417.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 11264.72000000 | **10-Year:** 9678.76000000 | **30-Year:** 7588.49000000

**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 C000258476 | 3.94%                | 1.85%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2367.61                | $902144.18                                 |
| Month 2  | $-0.05                   | $431704.65                                 |
| Month 3  | $607.37                  | $-29592.18                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Weld Counties School District No. 27J Brighton          | Adams & Weld Counties School District No. 27J Brighton, Series 2024A                          | CUSIP: 005518YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106433.46    | 0.37%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                   | Alabama Federal Aid Highway Finance Authority, Series 2025A                                   | CUSIP: 010268DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214848.24    | 0.74%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                       | Alameda Corridor Transportation Authority, Series 2022A                                       | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $77053.96     | 0.26%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                  | Alameda County Fire Department, Series 2025                                                   | CUSIP: 010892AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109027.45    | 0.37%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                               | Alvin Independent School District, Series 2025A                                               | CUSIP: 0224474C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106885.42    | 0.37%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                              | Austin Independent School District, Series 2023                                               | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102498.28    | 0.35%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                        | City of Austin Water & Wastewater System, Series 2022                                         | CUSIP: 052477PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85941.59     | 0.30%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                               | School District of Broward County, Series 2022                                                | CUSIP: 115067MC1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103530.85    | 0.36%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank           | California Infrastructure & Economic Development Bank, Series 2023                            | CUSIP: 13034A2M1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165320.86    | 0.57%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                | California School Facilities Financing Authority, Series 2009A                                | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $44940.78     | 0.15%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                             | State of California                                                                           | CUSIP: 13063DP69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $153537.58    | 0.53%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                             | State of California                                                                           | CUSIP: 13063DVE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101713.65    | 0.35%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                             | State of California                                                                           | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $192662.88    | 0.66%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                             | State of California, Series 2024                                                              | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38315.87     | 0.13%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                             | State of California                                                                           | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $228549.22    | 0.79%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                     | California Enterprise Development Authority, Series 2024                                      | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92479.06     | 0.32%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                             | California State Public Works Board, Series 2021C                                             | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $213820.13    | 0.73%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                     | California State University, Series 2024A                                                     | CUSIP: 13077DUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55219.04     | 0.19%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                     | California State University, Series 2025A                                                     | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164009.16    | 0.56%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District           | Carrollton-Farmers Branch Independent School District, Series 2025                            | CUSIP: 145628V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53558.99     | 0.18%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                          | Cedar Hill Independent School District, Series 2024                                           | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93130.95     | 0.32%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                       | Central Texas Regional Mobility Authority, Series 2021B                                       | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90961.41     | 0.31%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                             | Cerritos Community College District, Series 2021D                                             | CUSIP: 156792LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72982.22     | 0.25%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                 | City of Chicago, Series 2024A                                                                 | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143370.57    | 0.49%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                            | Chicago O'Hare International Airport, Series 2023                                             | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110925.71    | 0.38%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund               | Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A                               | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253967.28    | 0.87%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund               | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                               | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21481.45     | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                    | Clark County School District, Series 2020B                                                    | CUSIP: 181059S80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135925.08    | 0.47%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                  | Clovis Unified School District, Series C                                                      | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149708.87    | 0.51%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                        | Colorado School of Mines, Series 2022B                                                        | CUSIP: 19658QGE1<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158131.43    | 0.54%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                               | State of Colorado, Series 2019O                                                               | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96999.70     | 0.33%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                               | State of Colorado, Series 2021S                                                               | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143505.42    | 0.49%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                | State of Connecticut Special Tax, Series 2024A-2                                              | CUSIP: 207758U84<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113382.26    | 0.39%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                  | County of Cook, Series 2024                                                                   | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124674.97    | 0.43%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                             | Crowley Independent School District, Series 2023                                              | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105571.85    | 0.36%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                         | Dallas Fort Worth International Airport, Series 2021A                                         | CUSIP: 2350367T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $150445.91    | 0.52%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                         | Dallas Fort Worth International Airport, Series 2021B                                         | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95304.75     | 0.33%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                         | Dallas Fort Worth International Airport, Series 2022B                                         | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95304.75     | 0.33%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                              | Dallas Independent School District, Series 2024                                               | CUSIP: 235308P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117400.77    | 0.40%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                              | Denton Independent School District, Series 2023                                               | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139689.17    | 0.48%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                      | Denver City & County School District No. 1, Series 2025C                                      | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111031.83    | 0.38%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                         | City & County of Denver, Series 2021A                                                         | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91858.58     | 0.32%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                 | District of Columbia Income Tax, Series 2022A                                                 | CUSIP: 25477GUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52289.68     | 0.18%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                    | District of Columbia Water & Sewer Authority, Series 2024A                                    | CUSIP: 254845UB4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165401.07    | 0.57%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District          | Downtown Revitalization Public Infrastructure District, Series 2025A                          | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111280.62    | 0.38%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ector                                                 | County of Ector                                                                               | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104516.07    | 0.36%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmore County Board of Education                                | Elmore County Board of Education                                                              | CUSIP: 289770AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78211.81     | 0.27%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                | Energy Northwest, Series 2020A                                                                | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149902.34    | 0.52%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System   | State of Florida Department of Transportation Turnpike System, Series 2024B                   | CUSIP: 343137SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209348.55    | 0.72%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                 | Fontana Unified School District, Series A                                                     | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108894.82    | 0.37%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                              | Forney Independent School District, Series 2022B                                              | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108821.90    | 0.37%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale                                         | City of Fort Lauderdale, Series 2023B                                                         | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70260.39     | 0.24%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                         | Galena Park Independent School District, Series 2024                                          | CUSIP: 363335GW4<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187521.76    | 0.64%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                             | Garland Independent School District, Series 2023A                                             | CUSIP: 3661552A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108325.90    | 0.37%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                         | Georgia Ports Authority, Series 2022                                                          | CUSIP: 373586HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102307.00    | 0.35%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                              | Grand Parkway Transportation Corp., Series 2020C                                              | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94042.35     | 0.32%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                       | Grand River Dam Authority, Series 2023                                                        | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124930.45    | 0.43%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal Sys                 | Great Lakes Water Authority Sewage Disposal System, Series 2023C                              | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132076.98    | 0.45%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                | County of Harris, Series 2025A                                                                | CUSIP: 4140055C8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107316.80    | 0.37%             | 2055-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                         | City of Houston Combined Utility System, Series 2018D                                         | CUSIP: 44244CTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87520.10     | 0.30%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                             | Idaho Housing & Finance Association, Series 2024A                                             | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106113.26    | 0.36%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                             | Idaho Housing & Finance Association, Series 2025A                                             | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140054.55    | 0.48%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                      | Illinois Finance Authority, Series 2024A                                                      | CUSIP: 45204FWL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107298.60    | 0.37%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                               | State of Illinois, Series 2021A                                                               | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102032.08    | 0.35%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                               | State of Illinois, Series 2023B                                                               | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173915.18    | 0.60%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                           | Illinois State Toll Highway Authority, Series 2021A                                           | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    165000 | PA      | $161847.51    | 0.56%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                       | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $102379.81    | 0.35%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                       | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DX34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168680.94    | 0.58%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                      | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109123.29    | 0.37%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                        | JEA Water & Sewer System, Series 2024A                                                        | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151231.09    | 0.52%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                             | County of Jefferson, Series 2024                                                              | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103928.52    | 0.36%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                             | County of Jefferson, Series 2024                                                              | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105314.83    | 0.36%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                             | City of Kansas City, Series 2025A                                                             | CUSIP: 485116J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26538.75     | 0.09%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                   | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F5K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117785.99    | 0.40%             | 2045-04-01      | 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 2024                     | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108900.32    | 0.37%             | 2042-12-01      | 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: 495080WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111018.53    | 0.38%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland                                                | City of Lakeland, Series 2021                                                                 | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131093.66    | 0.45%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                  | Lamar Consolidated Independent School District, Series 2023                                   | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93834.98     | 0.32%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                  | Lansing Board of Water & Light, Series 2024A                                                  | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105128.98    | 0.36%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                 | Las Vegas Valley Water District, Series 2025A                                                 | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107098.64    | 0.37%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                             | Leander Independent School District, Series 2025A                                             | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34035.56     | 0.12%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                          | Lewisville Independent School District, Series 2024                                           | CUSIP: 52882PGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160155.08    | 0.55%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District                  | Livermore Valley Joint Unified School District, Series 2021                                   | CUSIP: 538310N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139265.73    | 0.48%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                           | City of Los Angeles Wastewater System, Series 2025A                                           | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218866.84    | 0.75%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series 2025                                                      | CUSIP: 542691KV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56184.62     | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                      | City of Los Angeles Department of Airports, Series 2025D                                      | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107882.22    | 0.37%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                         | Los Angeles Department of Water & Power, Series 2019D                                         | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51403.75     | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                         | Los Angeles Department of Water & Power, Series 2024A                                         | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110199.17    | 0.38%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                         | Los Angeles Department of Water & Power, Series 2024B                                         | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111033.11    | 0.38%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                             | Los Angeles Unified School District, Series 2024QRR                                           | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166076.18    | 0.57%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority             | Los Angeles County Public Works Financing Authority, Series 2022G                             | CUSIP: 54473EXK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65964.17     | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                  | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811BVA6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127499.63    | 0.44%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                  | Lower Colorado River Authority, Series 2024                                                   | CUSIP: 54811GP53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53549.92     | 0.18%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax            | Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1            | CUSIP: 575579Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140393.49    | 0.48%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Municipal Wholesale Electric Co.                  | Massachusetts Municipal Wholesale Electric Co., Series 2021A                                  | CUSIP: 575766AV2<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92395.20     | 0.32%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                   | Commonwealth of Massachusetts, Series 2021C                                                   | CUSIP: 57582RQ82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $152850.66    | 0.53%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                   | Commonwealth of Massachusetts, Series 2022B                                                   | CUSIP: 57582RV60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43654.96     | 0.15%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                   | Commonwealth of Massachusetts, Series 2024I                                                   | CUSIP: 57582TBW1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159564.48    | 0.55%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                   | Commonwealth of Massachusetts, Series 2024I                                                   | CUSIP: 57582TBY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105825.78    | 0.36%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                   | Commonwealth of Massachusetts, Series 2025E                                                   | CUSIP: 57582TEV0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114960.00    | 0.39%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                         | Massachusetts School Building Authority, Series 2020A                                         | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154393.61    | 0.53%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund               | Commonwealth of Massachusetts Transportation Fund, Series 2019A                               | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102087.20    | 0.35%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp.                        | Merrillville Multi School Building Corp., Series 2022                                         | CUSIP: 590252RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107406.77    | 0.37%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction        | Mesa County Valley School District No. 51 Grand Junction, Series 2025                         | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107975.91    | 0.37%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County          | Metropolitan Government of Nashville & Davidson County, Series 2024C                          | CUSIP: 592112XT8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127881.96    | 0.44%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                  | Metropolitan Nashville Airport Authority (The), Series 2019A                                  | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137205.72    | 0.47%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series 2024A                                           | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205142.18    | 0.70%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series 2025A                                           | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107012.19    | 0.37%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series 2025A                                           | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157727.46    | 0.54%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                            | County of Miami-Dade, Series 2024A                                                            | CUSIP: 59333N5M1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67743.96     | 0.23%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                       | County of Miami-Dade Water & Sewer System, Series 2019B                                       | CUSIP: 59334DLW2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    200000 | PA      | $149193.52    | 0.51%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                             | County of Miami-Dade Transit System, Series 2020A                                             | CUSIP: 59334PHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106246.81    | 0.37%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                             | County of Miami-Dade Transit System, Series 2022                                              | CUSIP: 59334PKZ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62452.36     | 0.21%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                         | County of Miami-Dade Seaport Department, Series 2021, Sub-Series A-2                          | CUSIP: 59335KDH7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32282.57     | 0.11%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                         | County of Miami-Dade Seaport Department, Series 2021B-2                                       | CUSIP: 59335KDR5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98742.70     | 0.34%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                       | Michigan State University, Series 2023A                                                       | CUSIP: 594712YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43500.59     | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                             | Midland Independent School District, Series 2024                                              | CUSIP: 5977832Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27666.54     | 0.10%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission            | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A                           | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91480.10     | 0.31%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mobile                                                  | City of Mobile, Series 2025A                                                                  | CUSIP: 6071144H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107235.69    | 0.37%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series 2023A                                      | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103716.71    | 0.36%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                    | Mt. San Antonio Community College District, Series 2024D                                      | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144633.78    | 0.50%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                         | Municipal Electric Authority of Georgia, Series 2020                                          | CUSIP: 6262075F7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101688.97    | 0.35%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Needville Independent School District                           | Needville Independent School District, Series 2025                                            | CUSIP: 640065SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104575.73    | 0.36%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                 | State of Nevada, Series 2023A                                                                 | CUSIP: 641462SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138804.21    | 0.48%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                  | New Jersey Transportation Trust Fund Authority, Series 2010A                                  | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $105756.77    | 0.36%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                  | New Jersey Transportation Trust Fund Authority, Series 2022A                                  | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251258.05    | 0.86%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                  | New Jersey Transportation Trust Fund Authority, Series 2023BB                                 | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266807.90    | 0.92%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                  | New Jersey Transportation Trust Fund Authority, Series 2024AA                                 | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162190.74    | 0.56%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                   | New Jersey Turnpike Authority, Series 2025A                                                   | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108167.69    | 0.37%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                   | New Jersey Turnpike Authority, Series 2025A                                                   | CUSIP: 646140JG9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103069.11    | 0.35%             | 2055-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    205000 | PA      | $226426.44    | 0.78%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series 2020, Sub-Series B-1                                                 | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56838.04     | 0.20%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series 2020D, Sub-Series D1                                                 | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $94379.87     | 0.32%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series 2022A, Sub-Series A-1                                                | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133155.39    | 0.46%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series 2023E, Sub-Series E1                                                 | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42035.77     | 0.14%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series 2024D                                                                | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167206.48    | 0.57%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series 2025, Sub-Series C1                                                  | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106566.89    | 0.37%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1               | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101384.17    | 0.35%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3               | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245629.58    | 0.84%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1               | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74482.67     | 0.26%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series 2024BB-1                              | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274339.13    | 0.94%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series 2019EE-2                              | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79229.72     | 0.27%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series 2019FF-2                              | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148856.19    | 0.51%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series 2020DD-3                              | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98986.29     | 0.34%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1 | CUSIP: 64972JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161827.50    | 0.56%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | CUSIP: 64972JME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226583.00    | 0.78%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | CUSIP: 64972JMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298089.17    | 1.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                 | CUSIP: 64972JPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105387.44    | 0.36%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114310.88    | 0.39%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                  | Empire State Development Corp., Series 2019A                                                  | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126463.66    | 0.43%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                  | Empire State Development Corp., Series 2021A                                                  | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     70000 | PA      | $66774.84     | 0.23%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                  | Empire State Development Corp., Series 2024A                                                  | CUSIP: 64985TGH8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114400.32    | 0.39%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                   | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJP1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140304.71    | 0.48%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                        | New York Power Authority, Series 2020A                                                        | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95551.43     | 0.33%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990AUC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104808.54    | 0.36%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $120321.44    | 0.41%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111291.47    | 0.38%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160743.96    | 0.55%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98228.17     | 0.34%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152010.65    | 0.52%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51639.45     | 0.18%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series N                                                    | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88479.49     | 0.30%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                        | New York Power Authority, Series 2022A                                                        | CUSIP: 65000XAQ3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117402.09    | 0.40%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $81562.77     | 0.28%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series 2022C                                                | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93020.40     | 0.32%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                  | Empire State Development Corp., Series 2023A                                                  | CUSIP: 650036JB3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104884.89    | 0.36%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                           | Northwest Independent School District, Series 2025                                            | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160323.99    | 0.55%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oakland                                                 | City of Oakland, Series 2023D                                                                 | CUSIP: 672240YN2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108310.55    | 0.37%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                     | Ohio Higher Educational Facility Commission, Series A                                         | CUSIP: 67756DM52<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155913.26    | 0.54%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                       | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                     | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $57957.93     | 0.20%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                     | Oklahoma Turnpike Authority, Series 2025A                                                     | CUSIP: 679111E59<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16050.24     | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                     | Omaha Public Power District, Series 2024C                                                     | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156038.49    | 0.54%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                    | Onondaga County Trust for Cultural Resources, Series 2019                                     | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104309.68    | 0.36%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                    | State of Oregon Department of Transportation, Series 2019A                                    | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146843.00    | 0.50%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority            | Peace River Manasota Regional Water Supply Authority, Series 2025A                            | CUSIP: 704612GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108080.38    | 0.37%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                    | Commonwealth of Pennsylvania, Series 2023                                                     | CUSIP: 70914P2R2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150415.91    | 0.52%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                    | Commonwealth of Pennsylvania, Series 2024-1                                                   | CUSIP: 70914P4J8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24490.54     | 0.08%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150282.11    | 0.52%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                | Pennsylvania Turnpike Commission, Series 2024                                                 | CUSIP: 709225LJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107859.19    | 0.37%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                | Pennsylvania Turnpike Commission, Series 2025A                                                | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94603.27     | 0.33%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development               | Philadelphia Authority for Industrial Development, Series 2020A                               | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135545.90    | 0.47%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                            | City of Philadelphia Water & Wastewater, Series 2021C                                         | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138342.54    | 0.48%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                         | City of Phoenix Civic Improvement Corp., Series 2020A                                         | CUSIP: 71883RQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117178.63    | 0.40%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                    | Pierce County School District No. 403 Bethel, Series 2024                                     | CUSIP: 720611A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204297.90    | 0.70%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                               | Plano Independent School District, Series 2025                                                | CUSIP: 727199F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111740.89    | 0.38%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 241                                           | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157175.96    | 0.54%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport                                                   | Port Freeport, Series 2019B                                                                   | CUSIP: 73412PDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72510.42     | 0.25%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                | Port Authority of Houston of Harris County Texas, Series 2021                                 | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103044.03    | 0.35%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                           | State of Rhode Island, Series 2022A                                                           | CUSIP: 762223NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131737.50    | 0.45%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                            | Rio Hondo Community College District, Series 2022D                                            | CUSIP: 767121ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $82644.80     | 0.28%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                         | Sacramento City Unified School District, Series 2022A                                         | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138066.51    | 0.47%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                              | Salinas Union High School District, Series B                                                  | CUSIP: 794896FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147211.23    | 0.51%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District    | Salt River Project Agricultural Improvement & Power District, Series 2023A                    | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105197.37    | 0.36%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                      | City of San Antonio Electric & Gas Systems, Series 2024A                                      | CUSIP: 79625GJK0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221493.78    | 0.76%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                        | San Antonio Water System, Series 2025A                                                        | CUSIP: 79642GSC7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113462.47    | 0.39%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                       | San Bernardino Community College District, Series B                                           | CUSIP: 796720QY9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125462.89    | 0.43%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                       | San Bernardino Community College District, Series F                                           | CUSIP: 796720RZ5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    150000 | PA      | $44774.13     | 0.15%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                            | San Diego Community College District, Series A-1                                              | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171594.54    | 0.59%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                 | San Diego Public Facilities Financing Authority, Series 2025A                                 | CUSIP: 79730CMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106432.05    | 0.37%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                               | San Diego Unified School District, Series 2012E                                               | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $44316.78     | 0.15%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                           | City of San Francisco, Series 2023AB, Sub-Series B                                            | CUSIP: 79771FDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243988.72    | 0.84%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                      | Scott County School District Finance Corp., Series 2022                                       | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107211.35    | 0.37%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                 | City of Seattle, Series 2023A                                                                 | CUSIP: 812643ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157106.19    | 0.54%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                         | South Carolina Public Service Authority, Series 2024B                                         | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74497.13     | 0.26%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority       | South San Francisco Public Facilities Financing Authority, Series 2021A                       | CUSIP: 840035BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97081.92     | 0.33%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                         | Southwestern Community College District, Series C                                             | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5496.24      | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No. 7                        | Spartanburg County School District No. 7, Series 2019D                                        | CUSIP: 847082MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35769.21     | 0.12%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                              | Spring Independent School District, Series 2023                                               | CUSIP: 850001AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104961.26    | 0.36%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                  | City of Tacoma Electric System, Series 2021                                                   | CUSIP: 873519PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122116.28    | 0.42%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                 | Tarrant Regional Water District, Series 2025                                                  | CUSIP: 876448JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240283.03    | 0.83%             | 2047-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                           | Tennessee State School Bond Authority, Series 2022A                                           | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105347.55    | 0.36%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                   | Texas State Technical College, Series 2022A                                                   | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164810.52    | 0.57%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                   | Texas Water Development Board, Series 2020                                                    | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96523.92     | 0.33%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                   | Texas Water Development Board, Series 2019                                                    | CUSIP: 882854V41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195784.83    | 0.67%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                   | Texas Water Development Board, Series 2023A                                                   | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103108.87    | 0.35%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                   | Texas Water Development Board, Series 2025                                                    | CUSIP: 88285AKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76861.40     | 0.26%             | 2050-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series 2021, Sub-Series C-3                             | CUSIP: 89602HBX4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $32162.31     | 0.11%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series 2022C                                            | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232960.33    | 0.80%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series 2021A                                            | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123275.00    | 0.42%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                  | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1                  | CUSIP: 896035DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147372.26    | 0.51%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                  | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1                  | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189512.71    | 0.65%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                  | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104854.52    | 0.36%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                        | University of California, Series 2020BE                                                       | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73040.58     | 0.25%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                        | University of California, Series 2025CC                                                       | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93145.08     | 0.32%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                          | University of Delaware, Series 2019A                                                          | CUSIP: 914245DU6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122028.89    | 0.42%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                  | University of Massachusetts Building Authority, Series 2019-1                                 | CUSIP: 914437TY4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105446.28    | 0.36%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                  | University of Massachusetts Building Authority, Series 2022-1                                 | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    175000 | PA      | $166703.39    | 0.57%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                   | University of Nebraska Facilities Corp. (The), Series 2021A                                   | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89516.04     | 0.31%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System              | Board of Regents of the University of Texas System, Series 2020A                              | CUSIP: 91514AJZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112692.29    | 0.39%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                           | Utility Debt Securitization Authority, Series 2022TE-1                                        | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111323.76    | 0.38%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                             | Virginia College Building Authority, Series 2024A                                             | CUSIP: 92778VPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153263.85    | 0.53%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                              | Virginia Public Building Authority, Series 2024A                                              | CUSIP: 928173CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107521.77    | 0.37%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority         | Wasatch County School District Local Building Authority, Series 2022                          | CUSIP: 936785AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16260.51     | 0.06%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                  | Washington Metropolitan Area Transit Authority, Series 2024A                                  | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103431.44    | 0.36%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                             | State of Washington, Series 2020B                                                             | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121620.24    | 0.42%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                             | State of Washington, Series 2023A                                                             | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108332.30    | 0.37%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                         | Washington Suburban Sanitary Commission, Series 2025                                          | CUSIP: 940158JU3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146398.71    | 0.50%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                         | Washington Suburban Sanitary Commission, Series 2025                                          | CUSIP: 940158JX7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144117.62    | 0.50%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                | West Virginia Parkways Authority, Series 2021                                                 | CUSIP: 956510BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107573.82    | 0.37%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No. 500 Kansas City    | Wyandotte County Unified School District No. 500 Kansas City, Series 2025                     | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105557.66    | 0.36%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                       | BlackRock Liquidity MuniCash Funds: Institutional Shares                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    124579 | NS      | $124590.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer