0001752724-23-146504.txt : 20230627 0001752724-23-146504.hdr.sgml : 20230627 20230627140631 ACCESSION NUMBER: 0001752724-23-146504 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 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: 231046306 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 0001100663 S000035919 iShares U.S. Treasury Bond ETF C000110086 iShares U.S. Treasury Bond ETF GOVT NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000035919 C000110086 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Treasury Bond ETF S000035919 549300YMK9GAMCTG8G20 2023-10-31 2023-04-30 N 26251917486.37 45845710.09 26206071776.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4879.13000000 USD N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CGQ8 205078000.00000000 PA USD 211390557.19000000 0.806647249517 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TL2 183731000.00000000 PA USD 195070647.66000000 0.744371950612 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAH4 30442000.00000000 PA USD 26719990.00000000 0.101961065466 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828R36 672460000.00000000 PA USD 632270011.17000000 2.412685184439 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828V98 604226100.00000000 PA USD 575312938.52000000 2.195342146016 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RN0 116681200.00000000 PA USD 99744194.56000000 0.380614826256 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286B1 1143253200.00000000 PA USD 1089439917.47000000 4.157204203554 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RY6 15676000.00000000 PA USD 13051494.61000000 0.049803323143 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEV9 2640000.00000000 PA USD 2599884.38000000 0.009920923678 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCP4 250144000.00000000 PA USD 226868881.25000000 0.865711134376 Long DBT UST US N 2 2026-07-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFF3 137181000.00000000 PA USD 129828955.78000000 0.495415554411 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEN7 18209200.00000000 PA USD 17630204.25000000 0.067275265062 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CGJ4 142428000.00000000 PA USD 142500326.36000000 0.543768358632 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCC3 1778843000.00000000 PA USD 1697474825.51000000 6.477410426107 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SW9 72806000.00000000 PA USD 54692663.70000000 0.208702258647 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDL2 459070000.00000000 PA USD 412140853.10000000 1.572692224223 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TB4 111858000.00000000 PA USD 76212000.85000000 0.290818103150 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RU4 318316000.00000000 PA USD 271899062.20000000 1.037542232659 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBT7 150643000.00000000 PA USD 138462100.42000000 0.528358853635 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAJ0 372789000.00000000 PA USD 342572703.17000000 1.307226455359 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286G0 47000.00000000 PA USD 46039.80000000 0.000175683713 Long DBT UST US N 2 2024-02-29 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SL3 3470600.00000000 PA USD 2462770.31000000 0.009397708786 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFG1 27890000.00000000 PA USD 27437876.88000000 0.104700456879 Long DBT UST US N 2 2024-08-31 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828XZ8 181334000.00000000 PA USD 176680233.34000000 0.674195792670 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCS8 1986200.00000000 PA USD 1679580.38000000 0.006409126840 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFV8 164682000.00000000 PA USD 173816704.69000000 0.663268826300 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEK3 5000000.00000000 PA USD 4886328.10000000 0.018645786143 Long DBT UST US N 2 2024-04-30 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDN8 44900000.00000000 PA USD 42602382.59000000 0.162566839294 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286T2 284643500.00000000 PA USD 267053419.79000000 1.019051699429 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SU3 1512105000.00000000 PA USD 1034787796.55000000 3.948656652488 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828ZS2 136567000.00000000 PA USD 120669747.66000000 0.460464844522 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEY3 23487000.00000000 PA USD 22999828.18000000 0.087765264387 Long DBT UST US N 2 2025-07-15 Fixed 3.00000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 0.05000000 NS USD 0.05000000 0.000000000190 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RC4 35000.00000000 PA USD 34135.94000000 0.000130259660 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCR0 168285000.00000000 PA USD 148025064.51000000 0.564850259793 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBQ3 426273000.00000000 PA USD 389140623.26000000 1.484925427137 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SH2 13961000.00000000 PA USD 11962286.56000000 0.045647003725 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBJ9 12633000.00000000 PA USD 11106183.45000000 0.042380191677 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAD3 50884000.00000000 PA USD 44521512.47000000 0.169890065363 Long DBT UST US N 2 2027-07-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCH2 90254000.00000000 PA USD 80601053.11000000 0.307566329658 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810FE3 2500000.00000000 PA USD 2731542.98000000 0.010423320989 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBW0 79726000.00000000 PA USD 73036490.31000000 0.278700642101 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAZ4 606045800.00000000 PA USD 555005380.28000000 2.117850340249 Long DBT UST US N 2 2025-11-30 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128284V9 6061500.00000000 PA USD 5872078.13000000 0.022407319113 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828X70 4000000.00000000 PA USD 3889531.24000000 0.014842099469 Long DBT UST US N 2 2024-04-30 Fixed 2.00000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 46830000.00000000 NS USD 46830000.00000000 0.178699045014 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128284Z0 25450000.00000000 PA USD 24793867.19000000 0.094611155008 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCY5 257711000.00000000 PA USD 228839314.53000000 0.873230129580 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAE1 7506000.00000000 PA USD 6160197.62000000 0.023506757031 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFA4 18007000.00000000 PA USD 17663038.21000000 0.067400556484 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128285K2 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2023-10-31 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CGE5 179904000.00000000 PA USD 180192127.05000000 0.687596861476 Long DBT UST US N 2 2026-01-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBS9 236567000.00000000 PA USD 212411290.30000000 0.810542274757 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828D56 942068200.00000000 PA USD 916602918.97000000 3.497673847477 Long DBT UST US N 2 2024-08-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828XB1 363163400.00000000 PA USD 349488028.22000000 1.333614710375 Long DBT UST US N 2 2025-05-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDJ7 1547434700.00000000 PA USD 1315682182.74000000 5.020524228018 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828J27 596630000.00000000 PA USD 574256375.00000000 2.191310395172 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128285J5 37532000.00000000 PA USD 36753504.12000000 0.140248047985 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCW9 505076000.00000000 PA USD 459007543.27000000 1.751531275608 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828Z94 24500.00000000 PA USD 21619.34000000 0.000082497446 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDG3 92633000.00000000 PA USD 84961829.69000000 0.324206658728 Long DBT UST US N 2 2026-10-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFJ5 181992000.00000000 PA USD 177982488.75000000 0.679165081548 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128284N7 415422800.00000000 PA USD 402797843.55000000 1.537040144698 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828B66 11000.00000000 PA USD 10813.09000000 0.000041261773 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128285N6 44789000.00000000 PA USD 43718262.97000000 0.166824937912 Long DBT UST US N 2 2025-11-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SD1 45443000.00000000 PA USD 39728897.66000000 0.151601880660 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128285M8 1401303000.00000000 PA USD 1372510595.42000000 5.237376311631 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Strip Coupon 912833XN5 46257000.00000000 PA USD 37752473.85000000 0.144060026135 Long DBT UST US N 2 2029-02-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SJ8 1715300.00000000 PA USD 1291500.30000000 0.004928248350 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SY5 82055000.00000000 PA USD 65429246.47000000 0.249672087555 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286F2 25450000.00000000 PA USD 24580126.89000000 0.093795541353 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBV2 276835000.00000000 PA USD 265393929.90000000 1.012719236082 Long DBT UST US N 2 2024-04-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBB6 261240600.00000000 PA USD 228759004.43000000 0.872923673501 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAB7 16465200.00000000 PA USD 15167922.37000000 0.057879420080 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Strip Coupon 912834MM7 33655973.00000000 PA USD 15271233.17000000 0.058273644750 Long DBT UST US N 2 2043-05-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128283W8 675595000.00000000 PA USD 652476983.59000000 2.489793163813 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAT8 362925000.00000000 PA USD 331991312.64000000 1.266848826005 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RV2 3063000.00000000 PA USD 2671510.31000000 0.010194241749 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RD2 895379600.00000000 PA USD 888839129.59000000 3.391729737970 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CGM7 78747000.00000000 PA USD 79214560.31000000 0.302275598518 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810FB9 338765000.00000000 PA USD 375208701.82000000 1.431762474830 Long DBT UST US N 2 2027-11-15 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SZ2 139053000.00000000 PA USD 97874844.37000000 0.373481554982 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CGP0 248062000.00000000 PA USD 253527115.94000000 0.967436547164 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828Y79 25450000.00000000 PA USD 24865445.31000000 0.094884290641 Long DBT UST US N 2 2025-07-31 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFC0 231585000.00000000 PA USD 220069074.60000000 0.839763687128 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CGD7 100780000.00000000 PA USD 100732759.38000000 0.384387100210 Long DBT UST US N 2 2024-12-31 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFY2 82741000.00000000 PA USD 84534799.23000000 0.322577149111 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SR0 20462000.00000000 PA USD 13711138.49000000 0.052320464536 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828YB0 50884000.00000000 PA USD 45640562.56000000 0.174160259307 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFB2 2133000.00000000 PA USD 2063594.19000000 0.007874488811 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810QB7 13276000.00000000 PA USD 14390457.94000000 0.054912686124 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828K74 296374900.00000000 PA USD 283906316.08000000 1.083360827611 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDP3 40663000.00000000 PA USD 36239310.45000000 0.138285931441 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCV1 16136000.00000000 PA USD 14258299.02000000 0.054408379637 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCF6 79872000.00000000 PA USD 73004880.20000000 0.278580020780 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFL0 61195000.00000000 PA USD 62454756.60000000 0.238321703203 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TD0 104891000.00000000 PA USD 78270811.71000000 0.298674339207 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128282R0 116639700.00000000 PA USD 110589015.56000000 0.421997682461 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TG3 6078000.00000000 PA USD 5200963.56000000 0.019846406605 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128282N9 25342000.00000000 PA USD 24588669.52000000 0.093828139256 Long DBT UST US N 2 2024-07-31 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TJ7 134904000.00000000 PA USD 118504732.50000000 0.452203342460 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828ZC7 73932000.00000000 PA USD 70027466.25000000 0.267218478403 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810QD3 216742000.00000000 PA USD 237865879.06000000 0.907674683526 Long DBT UST US N 2 2039-11-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SQ2 20462000.00000000 PA USD 13599237.13000000 0.051893459065 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810PW2 144056000.00000000 PA USD 158574143.75000000 0.605104592186 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RQ3 4999400.00000000 PA USD 3983701.60000000 0.015201445046 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEE7 27927000.00000000 PA USD 26214289.59000000 0.100031358433 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828U24 4117000.00000000 PA USD 3892012.37000000 0.014851567236 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810PU6 42294000.00000000 PA USD 49543455.94000000 0.189053347495 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RZ3 56747000.00000000 PA USD 47275127.84000000 0.180397612597 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128284M9 2895500.00000000 PA USD 2828993.98000000 0.010795185192 Long DBT UST US N 2 2025-04-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDF5 170892000.00000000 PA USD 152607890.67000000 0.582337909980 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RJ9 12063000.00000000 PA USD 10577743.13000000 0.040363711205 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCT6 516457000.00000000 PA USD 489645620.31000000 1.868443406894 Long DBT UST US N 2 2024-08-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Strip Coupon 9128335A4 16778000.00000000 PA USD 10710065.50000000 0.040868641402 Long DBT UST US N 2 2035-08-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCL3 5000.00000000 PA USD 4753.91000000 0.000018140490 Long DBT UST US N 2 2024-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828XT2 4746000.00000000 PA USD 4608625.56000000 0.017586098364 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDS7 5000000.00000000 PA USD 4745507.80000000 0.018108428613 Long DBT UST US N 2 2025-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128283F5 350937200.00000000 PA USD 331896116.08000000 1.266485564541 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828M56 27401100.00000000 PA USD 26342518.51000000 0.100520668396 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810QZ4 115565700.00000000 PA USD 104433473.38000000 0.398508690167 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286S4 15399200.00000000 PA USD 14812706.99000000 0.056523950313 Long DBT UST US N 2 2026-04-30 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Strip Coupon 9128337E4 70504000.00000000 PA USD 43292429.15000000 0.165199994564 Long DBT UST US N 2 2036-08-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SP4 64513000.00000000 PA USD 38811121.44000000 0.148099729602 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CGB1 128331000.00000000 PA USD 131208422.28000000 0.500679473826 Long DBT UST US N 2 2029-12-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEQ0 405483000.00000000 PA USD 395187535.23000000 1.507999896374 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEP2 142298000.00000000 PA USD 136194750.56000000 0.519706851613 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828X88 83639800.00000000 PA USD 79836802.84000000 0.304650019741 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RS9 583471000.00000000 PA USD 464565993.37000000 1.772741818521 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFW6 164084000.00000000 PA USD 166564489.00000000 0.635595027068 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810PX0 3048000.00000000 PA USD 3396972.20000000 0.012962538716 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDY4 235701000.00000000 PA USD 208309965.23000000 0.794891989186 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RB6 49795100.00000000 PA USD 43214755.22000000 0.164903597871 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828ZQ6 13221000.00000000 PA USD 10905775.63000000 0.041615453560 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SA7 168356000.00000000 PA USD 146956373.22000000 0.560772230476 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128284R8 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2025-05-31 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828ZT0 117100000.00000000 PA USD 108349519.82000000 0.413451969241 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCJ8 149016000.00000000 PA USD 136629045.00000000 0.521364079921 Long DBT UST US N 2 2026-06-30 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFE6 96976000.00000000 PA USD 95241039.23000000 0.363431192752 Long DBT UST US N 2 2025-08-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810ST6 35441000.00000000 PA USD 24530432.86000000 0.093605913428 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828P46 203790000.00000000 PA USD 192207403.79000000 0.733446070936 Long DBT UST US N 2 2026-02-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828ZF0 585000.00000000 PA USD 546860.74000000 0.002086771129 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810QY7 661654400.00000000 PA USD 564137915.28000000 2.152699267925 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDZ1 463057000.00000000 PA USD 441658700.76000000 1.685329661501 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RG5 70789500.00000000 PA USD 66146704.10000000 0.252409840989 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SS8 86325000.00000000 PA USD 55480672.64000000 0.211709229500 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N 2023-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer