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
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800-474-2737
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2023-10-31
2023-04-30
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DBT
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2029-06-30
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Long
DBT
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N
2
2032-08-15
Fixed
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2027-04-30
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DBT
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2
2030-01-31
Fixed
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2024-05-15
Fixed
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2
2041-02-15
Fixed
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United States Treasury
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United States Treasury Note/Bond
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PA
USD
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1.572692224223
Long
DBT
UST
US
N
2
2028-11-30
Fixed
1.50000000
N
N
N
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United States Treasury
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United States Treasury Note/Bond
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PA
USD
76212000.85000000
0.290818103150
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.88000000
N
N
N
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N
N
United States Treasury
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United States Treasury Note/Bond
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PA
USD
271899062.20000000
1.037542232659
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
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N
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United States Treasury
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United States Treasury Note/Bond
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DBT
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2
2026-03-31
Fixed
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United States Treasury Note/Bond
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Long
DBT
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2
2025-08-31
Fixed
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United States Treasury Note/Bond
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DBT
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2
2024-02-29
Fixed
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Long
DBT
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2
2050-02-15
Fixed
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N
N
N
N
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United States Treasury
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United States Treasury Note/Bond
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USD
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DBT
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2
2024-08-31
Fixed
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PA
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0.674195792670
Long
DBT
UST
US
N
2
2025-06-30
Fixed
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N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCS8
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PA
USD
1679580.38000000
0.006409126840
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFV8
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PA
USD
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0.663268826300
Long
DBT
UST
US
N
2
2032-11-15
Fixed
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N
N
N
N
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United States Treasury
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United States Treasury Note/Bond
91282CEK3
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PA
USD
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0.018645786143
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.50000000
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N
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N
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PA
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Long
DBT
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2
2024-12-15
Fixed
1.00000000
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N
N
N
N
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United States Treasury Note/Bond
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PA
USD
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1.019051699429
Long
DBT
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US
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2
2029-05-15
Fixed
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United States Treasury Note/Bond
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PA
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Long
DBT
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2
2051-02-15
Fixed
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United States Treasury Note/Bond
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PA
USD
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0.460464844522
Long
DBT
UST
US
N
2
2027-05-31
Fixed
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N
N
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N
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Long
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2
2025-07-15
Fixed
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STIV
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DBT
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2
2043-08-15
Fixed
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N
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DBT
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2028-07-31
Fixed
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N
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N
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1.484925427137
Long
DBT
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2
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
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0.045647003725
Long
DBT
UST
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N
2
2049-05-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
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PA
USD
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0.042380191677
Long
DBT
UST
US
N
2
2028-01-31
Fixed
0.75000000
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N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
91282CAD3
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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
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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
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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
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PA
USD
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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
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PA
USD
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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
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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
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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
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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
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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