# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071940
**Filing Date:** 2023-3
**Character Count:** 70520
**Document Hash:** a6568b74dda7a7292edd5bb1f89c62e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071940.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**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:** 23774073

**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 1-3 Year International Treasury Bond ETF (Series ID: S000023615)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000069478 | iShares 1-3 Year International Treasury Bond ETF | ISHG            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> 1-3 Year International Treasury Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **Foreign Government Obligations** |  |  |  |
| **Australia — 4.6%** |  |  |  |
| Australia Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.25%, 11/21/24<sup>(a)</sup> | AUD | 1272 | $852464 |
| &nbsp;&nbsp;&nbsp;0.25%, 11/21/25 | AUD | 947 | 616703 |
| &nbsp;&nbsp;&nbsp;2.75%, 04/21/24<sup>(a)</sup> | AUD | 740 | 519399 |
| &nbsp;&nbsp;&nbsp;3.25%, 04/21/25<sup>(a)</sup> | AUD | 1080 | 764269 |
|  |  |  | 2752835 |
| **Austria — 4.6%** |  |  |  |
| Republic of Austria Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 07/15/24<sup>(b)</sup> | EUR | 790 | 826049 |
| &nbsp;&nbsp;&nbsp;0.00%, 04/20/25<sup>(a)(b)(c)</sup> | EUR | 590 | 604281 |
| &nbsp;&nbsp;&nbsp;1.20%, 10/20/25<sup>(a)(c)</sup> | EUR | 750 | 786254 |
| &nbsp;&nbsp;&nbsp;1.65%, 10/21/24<sup>(c)</sup> | EUR | 504 | 538280 |
|  |  |  | 2754864 |
| **Belgium — 4.5%** |  |  |  |
| Kingdom of Belgium Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 10/22/24<sup>(a)(c)</sup> | EUR | 694 | 727547 |
| &nbsp;&nbsp;&nbsp;0.80%, 06/22/25<sup>(a)(c)</sup> | EUR | 1170 | 1218798 |
| &nbsp;&nbsp;&nbsp;2.60%, 06/22/24<sup>(a)(c)</sup> | EUR | 738 | 800391 |
|  |  |  | 2746736 |
| **Canada — 4.6%** |  |  |  |
| Canada Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/01/24 | CAD | 230 | 170283 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/25 | CAD | 220 | 163315 |
| &nbsp;&nbsp;&nbsp;3.75%, 02/01/25 | CAD | 150 | 112696 |
| Canadian Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.25%, 04/01/24 | CAD | 365 | 261929 |
| &nbsp;&nbsp;&nbsp;0.50%, 09/01/25 | CAD | 480 | 334169 |
| &nbsp;&nbsp;&nbsp;0.75%, 02/01/24 | CAD | 290 | 210089 |
| &nbsp;&nbsp;&nbsp;1.25%, 03/01/25 | CAD | 190 | 135914 |
| &nbsp;&nbsp;&nbsp;1.50%, 05/01/24 | CAD | 360 | 261682 |
| &nbsp;&nbsp;&nbsp;1.50%, 09/01/24 | CAD | 318 | 230075 |
| &nbsp;&nbsp;&nbsp;1.50%, 04/01/25 | CAD | 268 | 192453 |
| &nbsp;&nbsp;&nbsp;2.25%, 03/01/24 | CAD | 150 | 110253 |
| &nbsp;&nbsp;&nbsp;2.25%, 06/01/25 | CAD | 260 | 189976 |
| &nbsp;&nbsp;&nbsp;2.50%, 06/01/24 | CAD | 190 | 139804 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/01/24 | CAD | 90 | 66361 |
| &nbsp;&nbsp;&nbsp;0.75%, 10/01/24 | CAD | 240 | 171240 |
|  |  |  | 2750239 |
| **Denmark — 3.8%** |  |  |  |
| Denmark Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 11/15/24<sup>(b)</sup> | DKK | 9520 | 1323008 |
| &nbsp;&nbsp;&nbsp;1.75%, 11/15/25 | DKK | 6960 | 992426 |
|  |  |  | 2315434 |
| **Finland — 4.5%** |  |  |  |
| Finland Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 09/15/24<sup>(a)(b)(c)</sup> | EUR | 411 | 428008 |
| &nbsp;&nbsp;&nbsp;0.88%, 09/15/25<sup>(a)(c)</sup> | EUR | 549 | 571169 |
| &nbsp;&nbsp;&nbsp;2.00%, 04/15/24<sup>(a)(c)</sup> | EUR | 680 | 732838 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/04/25<sup>(a)(c)</sup> | EUR | 896 | 1007849 |
|  |  |  | 2739864 |
| **France — 8.9%** |  |  |  |
| French Republic Government Bond OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 02/25/24<sup>(a)(b)</sup> | EUR | 79 | 83429 |
| &nbsp;&nbsp;&nbsp;0.00%, 02/25/24<sup>(b)</sup> | EUR | 206 | 217548 |
| &nbsp;&nbsp;&nbsp;0.00%, 03/25/24<sup>(a)(b)</sup> | EUR | 735 | 774445 |
| &nbsp;&nbsp;&nbsp;0.00%, 02/25/25<sup>(a)(b)</sup> | EUR | 490 | 503458 |
| &nbsp;&nbsp;&nbsp;0.00%, 03/25/25<sup>(a)(b)</sup> | EUR | 560 | 574224 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **France (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 05/25/25<sup>(a)</sup> | EUR | 722 | $746618 |
| &nbsp;&nbsp;&nbsp;1.00%, 11/25/25<sup>(a)</sup> | EUR | 590 | 613389 |
| &nbsp;&nbsp;&nbsp;1.75%, 11/25/24<sup>(a)</sup> | EUR | 650 | 694281 |
| &nbsp;&nbsp;&nbsp;2.25%, 05/25/24<sup>(a)</sup> | EUR | 625 | 675188 |
| &nbsp;&nbsp;&nbsp;6.00%, 10/25/25<sup>(a)</sup> | EUR | 390 | 460452 |
|  |  |  | 5343032 |
| **Germany — 7.7%** |  |  |  |
| Bundesobligation |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 04/05/24<sup>(a)(b)</sup> | EUR | 304 | 320420 |
| &nbsp;&nbsp;&nbsp;0.00%, 10/18/24<sup>(a)(b)</sup> | EUR | 530 | 551097 |
| &nbsp;&nbsp;&nbsp;0.00%, 04/11/25<sup>(a)(b)</sup> | EUR | 330 | 339509 |
| &nbsp;&nbsp;&nbsp;0.00%, 10/10/25<sup>(a)(b)</sup> | EUR | 420 | 427705 |
| &nbsp;&nbsp;&nbsp;Series G, 0.00%, 10/10/25<sup>(a)(b)</sup> | EUR | 100 | 102022 |
| Bundesrepublik Deutschland Bundesanleihe |  |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 02/15/25<sup>(a)</sup> | EUR | 591 | 616523 |
| &nbsp;&nbsp;&nbsp;1.00%, 08/15/24<sup>(a)</sup> | EUR | 410 | 435061 |
| &nbsp;&nbsp;&nbsp;1.00%, 08/15/25<sup>(a)</sup> | EUR | 370 | 387515 |
| &nbsp;&nbsp;&nbsp;1.50%, 05/15/24<sup>(a)</sup> | EUR | 410 | 439389 |
| &nbsp;&nbsp;&nbsp;1.75%, 02/15/24<sup>(a)</sup> | EUR | 285 | 306922 |
| Bundesschatzanweisungen |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 03/15/24<sup>(a)(b)</sup> | EUR | 326 | 344278 |
| &nbsp;&nbsp;&nbsp;0.20%, 06/14/24<sup>(a)</sup> | EUR | 100 | 105151 |
| &nbsp;&nbsp;&nbsp;0.40%, 09/13/24<sup>(a)</sup> | EUR | 226 | 237023 |
|  |  |  | 4612615 |
| **Ireland — 4.4%** |  |  |  |
| Ireland Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 03/18/24<sup>(a)</sup> | EUR | 963 | 1055196 |
| &nbsp;&nbsp;&nbsp;5.40%, 03/13/25 | EUR | 1402 | 1608777 |
|  |  |  | 2663973 |
| **Israel — 4.4%** |  |  |  |
| Israel Government Bond - Fixed |  |  |  |
| &nbsp;&nbsp;&nbsp;0.40%, 10/31/24 | ILS | 2026 | 554965 |
| &nbsp;&nbsp;&nbsp;0.50%, 04/30/25 | ILS | 2430 | 657761 |
| &nbsp;&nbsp;&nbsp;1.75%, 08/31/25 | ILS | 2510 | 694695 |
| &nbsp;&nbsp;&nbsp;3.75%, 03/31/24 | ILS | 2610 | 756507 |
|  |  |  | 2663928 |
| **Italy — 9.0%** |  |  |  |
| Italy Buoni Poliennali Del Tesoro |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 04/15/24<sup>(a)(b)</sup> | EUR | 300 | 314287 |
| &nbsp;&nbsp;&nbsp;0.00%, 08/15/24<sup>(a)(b)</sup> | EUR | 250 | 259095 |
| &nbsp;&nbsp;&nbsp;0.00%, 12/15/24<sup>(a)(b)</sup> | EUR | 170 | 174394 |
| &nbsp;&nbsp;&nbsp;0.35%, 02/01/25<sup>(a)</sup> | EUR | 330 | 339150 |
| &nbsp;&nbsp;&nbsp;1.20%, 08/15/25<sup>(a)</sup> | EUR | 220 | 227210 |
| &nbsp;&nbsp;&nbsp;1.45%, 11/15/24<sup>(a)</sup> | EUR | 320 | 337806 |
| &nbsp;&nbsp;&nbsp;1.45%, 05/15/25<sup>(a)</sup> | EUR | 310 | 324641 |
| &nbsp;&nbsp;&nbsp;1.50%, 06/01/25<sup>(a)</sup> | EUR | 400 | 418483 |
| &nbsp;&nbsp;&nbsp;1.75%, 05/30/24<sup>(a)</sup> | EUR | 240 | 256128 |
| &nbsp;&nbsp;&nbsp;1.75%, 07/01/24<sup>(a)</sup> | EUR | 340 | 362671 |
| &nbsp;&nbsp;&nbsp;1.85%, 05/15/24<sup>(a)</sup> | EUR | 290 | 310355 |
| &nbsp;&nbsp;&nbsp;1.85%, 07/01/25<sup>(a)(c)</sup> | EUR | 230 | 242063 |
| &nbsp;&nbsp;&nbsp;2.00%, 12/01/25<sup>(a)</sup> | EUR | 380 | 398753 |
| &nbsp;&nbsp;&nbsp;2.50%, 12/01/24<sup>(a)</sup> | EUR | 70 | 75294 |
| &nbsp;&nbsp;&nbsp;2.50%, 11/15/25<sup>(a)</sup> | EUR | 160 | 170377 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/26<sup>(a)</sup> | EUR | 160 | 174487 |
| &nbsp;&nbsp;&nbsp;3.75%, 09/01/24<sup>(a)</sup> | EUR | 390 | 427699 |
| &nbsp;&nbsp;&nbsp;4.50%, 03/01/24<sup>(a)</sup> | EUR | 200 | 220452 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25<sup>(a)(c)</sup> | EUR | 338 | 380740 |
|  |  |  | 5414085 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 1-3 Year International Treasury Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **Japan — 11.2%** |  |  |  |
| Japan Government Five Year Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.10%, 03/20/24 | JPY | 114500 | $881034 |
| &nbsp;&nbsp;&nbsp;0.10%, 06/20/24 | JPY | 21550 | 165861 |
| &nbsp;&nbsp;&nbsp;0.10%, 09/20/24 | JPY | 39850 | 306771 |
| &nbsp;&nbsp;&nbsp;0.10%, 12/20/24 | JPY | 66100 | 508939 |
| &nbsp;&nbsp;&nbsp;0.10%, 03/20/25 | JPY | 49350 | 380006 |
| &nbsp;&nbsp;&nbsp;0.10%, 06/20/25 | JPY | 45650 | 351438 |
| &nbsp;&nbsp;&nbsp;0.10%, 09/20/25 | JPY | 48400 | 372684 |
| &nbsp;&nbsp;&nbsp;0.10%, 12/20/25 | JPY | 35900 | 276485 |
| Japan Government Ten Year Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.30%, 12/20/25 | JPY | 16800 | 130129 |
| &nbsp;&nbsp;&nbsp;0.40%, 03/20/25 | JPY | 53300 | 413039 |
| &nbsp;&nbsp;&nbsp;0.40%, 06/20/25 | JPY | 36750 | 284937 |
| &nbsp;&nbsp;&nbsp;0.50%, 09/20/24 | JPY | 33600 | 260346 |
| &nbsp;&nbsp;&nbsp;0.60%, 03/20/24 | JPY | 34600 | 267733 |
| &nbsp;&nbsp;&nbsp;0.60%, 06/20/24 | JPY | 25350 | 196453 |
| Japan Government Twenty Year Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 06/20/25 | JPY | 15400 | 123626 |
| &nbsp;&nbsp;&nbsp;2.00%, 12/20/25 | JPY | 10450 | 84876 |
| &nbsp;&nbsp;&nbsp;2.10%, 09/20/24 | JPY | 52800 | 419715 |
| &nbsp;&nbsp;&nbsp;2.40%, 06/20/24 | JPY | 6550 | 52011 |
| Japan Government Two Year Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 04/01/24<sup>(b)</sup> | JPY | 61200 | 470459 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 06/01/24<sup>(b)</sup> | JPY | 26150 | 200999 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/24<sup>(b)</sup> | JPY | 41600 | 319754 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/24<sup>(b)</sup> | JPY | 14650 | 112602 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 11/01/24<sup>(b)</sup> | JPY | 20000 | 153722 |
|  |  |  | 6733619 |
| **Netherlands — 4.6%** |  |  |  |
| Netherlands Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/15/26<sup>(a)(b)(c)</sup> | EUR | 670 | 675094 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.25%, 07/15/25<sup>(a)(c)</sup> | EUR | 1040 | 1067999 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 07/15/24<sup>(a)(c)</sup> | EUR | 935 | 1006524 |
|  |  |  | 2749617 |
| **New Zealand — 2.6%** |  |  |  |
| New Zealand Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 05/15/24 | NZD | 1240 | 758811 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 04/15/25<sup>(a)</sup> | NZD | 1270 | 790814 |
|  |  |  | 1549625 |
| **Norway — 3.1%** |  |  |  |
| Norway Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 03/13/25<sup>(a)(c)</sup> | NOK | 8858 | 863916 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 03/14/24<sup>(a)(c)</sup> | NOK | 9930 | 992741 |
|  |  |  | 1856657 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **Singapore — 4.6%** |  |  |  |
| Singapore Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 11/01/25 | SGD | 640 | $455327 |
| &nbsp;&nbsp;&nbsp;2.00%, 02/01/24 | SGD | 1036 | 777867 |
| &nbsp;&nbsp;&nbsp;2.38%, 06/01/25 | SGD | 848 | 635677 |
| &nbsp;&nbsp;&nbsp;3.00%, 09/01/24 | SGD | 1178 | 895022 |
|  |  |  | 2763893 |
| **Spain — 5.5%** |  |  |  |
| Spain Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 05/31/24<sup>(b)</sup> | EUR | 337 | 353283 |
| &nbsp;&nbsp;&nbsp;0.00%, 01/31/25<sup>(b)</sup> | EUR | 370 | 380339 |
| &nbsp;&nbsp;&nbsp;0.00%, 05/31/25<sup>(b)</sup> | EUR | 230 | 233864 |
| &nbsp;&nbsp;&nbsp;0.25%, 07/30/24<sup>(a)(c)</sup> | EUR | 162 | 169694 |
| &nbsp;&nbsp;&nbsp;1.60%, 04/30/25<sup>(a)(c)</sup> | EUR | 389 | 411597 |
| &nbsp;&nbsp;&nbsp;2.15%, 10/31/25<sup>(a)(c)</sup> | EUR | 350 | 373962 |
| &nbsp;&nbsp;&nbsp;2.75%, 10/31/24<sup>(a)(c)</sup> | EUR | 300 | 325956 |
| &nbsp;&nbsp;&nbsp;3.80%, 04/30/24<sup>(a)(c)</sup> | EUR | 400 | 439579 |
| &nbsp;&nbsp;&nbsp;4.65%, 07/30/25<sup>(a)(c)</sup> | EUR | 368 | 417130 |
| &nbsp;&nbsp;&nbsp;4.80%, 01/31/24<sup>(a)(c)</sup> | EUR | 184 | 203670 |
|  |  |  | 3309074 |
| **Sweden — 1.8%** |  |  |  |
| Sweden Government Bond, 2.50%, 05/12/25 | SEK | 11505 | 1099651 |
| **United Kingdom — 4.6%** |  |  |  |
| United Kingdom Gilt |  |  |  |
| &nbsp;&nbsp;&nbsp;0.13%, 01/31/24<sup>(a)</sup> | GBP | 436 | 519462 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/30/26<sup>(a)</sup> | GBP | 200 | 225439 |
| &nbsp;&nbsp;&nbsp;0.25%, 01/31/25<sup>(a)</sup> | GBP | 410 | 473624 |
| &nbsp;&nbsp;&nbsp;0.63%, 06/07/25<sup>(a)</sup> | GBP | 216 | 250957 |
| &nbsp;&nbsp;&nbsp;1.00%, 04/22/24<sup>(a)</sup> | GBP | 135 | 161575 |
| &nbsp;&nbsp;&nbsp;2.00%, 09/07/25<sup>(a)</sup> | GBP | 320 | 382716 |
| &nbsp;&nbsp;&nbsp;2.75%, 09/07/24<sup>(a)</sup> | GBP | 246 | 299975 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/07/25<sup>(a)</sup> | GBP | 340 | 433965 |
|  |  |  | 2747713 |
| **Total Investments — 99.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $61,946,297)** |  |  | 59567454 |
| **Other Assets Less Liabilities — 1.0%** |  |  | 621592 |
| **Net Assets — 100.0%** |  |  | $60189046 |

---

<sup>(a)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

<sup>(b)</sup> Zero-coupon bond.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> (000)* | *Income* | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(a)</sup> | $– $– $| 0 <sup>(b)</sup> | $— | $— | $— | – $| 31 | $— |

---

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold)

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 1-3 Year International Treasury Bond ETF** |
| January 31, 2023 |  |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | $— | $59567454 | $— | $59567454 |

---

**Currency Abbreviations**

---

| | | | |
|:---|:---|:---|:---|
| AUD | Australian Dollar | JPY | Japanese Yen |
| CAD | Canadian Dollar | NOK | Norwegian Krone |
| DKK | Danish Krone | NZD | New Zealand Dollar |
| EUR | Euro | SEK | Swedish Krona |
| GBP | British Pound | SGD | Singapore Dollar |
| ILS | Israeli Shekel |  |  |

---

## 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 1-3 Year International Treasury Bond ETF

- **b. EDGAR series identifier (if any):** S000023615

- **c. LEI of Series:** 5493005G8WOI8X4UGM38

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $60206870.27

**Total Liabilities:** $17759.27

**Net Assets:** $60189111.00

**Cash Not Reported:** $185887.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 4153.87000000 | **5-Year:** 1214.37000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069478 | 5.48%                | 1.67%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-863819.90              | $3845323.96                                |
| Month 2  | $-685791.32              | $1619765.15                                |
| Month 3  | $-235659.50              | $1356281.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORWEGIAN GOVERNMENT     | Norway Government Bond                   | CUSIP: 000000000<br>LEI: 549300O6E2WAK3IAXE34 | Long             | DBT              | NUSS              | NO        |   6518000 | PA      | $635696.98    | 1.06%             | 2025-03-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    230000 | PA      | $242063.15    | 0.40%             | 2025-07-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT      | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    340000 | PA      | $433965.50    | 0.72%             | 2025-03-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    410000 | PA      | $439388.87    | 0.73%             | 2024-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT     | Singapore Government Bond                | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |    848000 | PA      | $635677.27    | 1.06%             | 2025-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND  | Ireland Government Bond                  | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   1302000 | PA      | $1494028.28   | 2.48%             | 2025-03-13      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT   | Netherlands Government Bond              | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |    753000 | PA      | $797094.37    | 1.32%             | 2024-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)     | Japan Government Two Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  48950000 | PA      | $376286.79    | 0.63%             | 2024-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    890000 | PA      | $912606.16    | 1.52%             | 2025-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087L69<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    365000 | PA      | $261928.75    | 0.44%             | 2024-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    400000 | PA      | $439578.36    | 0.73%             | 2024-04-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087J54<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    150000 | PA      | $110252.90    | 0.18%             | 2024-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    240000 | PA      | $256128.27    | 0.43%             | 2024-05-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    370000 | PA      | $380339.32    | 0.63%             | 2025-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT     | Singapore Government Bond                | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1036000 | PA      | $777867.41    | 1.29%             | 2024-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    470000 | PA      | $502177.24    | 0.83%             | 2025-10-31      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)     | Japan Government Five Year Bond          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  66100000 | PA      | $508939.28    | 0.85%             | 2024-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    310000 | PA      | $324641.35    | 0.54%             | 2025-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    184000 | PA      | $203670.31    | 0.34%             | 2024-01-31      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    338000 | PA      | $380740.37    | 0.63%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    380000 | PA      | $398753.04    | 0.66%             | 2025-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)    | Japan Government Twenty Year Bond        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  52800000 | PA      | $419714.67    | 0.70%             | 2024-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BUNDESSCHATZANWEISUNGEN  | Bundesschatzanweisungen                  | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    100000 | PA      | $105151.35    | 0.17%             | 2024-06-14      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    625000 | PA      | $675188.29    | 1.12%             | 2024-05-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF DENMARK       | Denmark Government Bond                  | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |   6660000 | PA      | $925549.91    | 1.54%             | 2024-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    330000 | PA      | $339149.80    | 0.56%             | 2025-02-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    389000 | PA      | $411597.32    | 0.68%             | 2025-04-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    250000 | PA      | $259095.10    | 0.43%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    735000 | PA      | $774444.57    | 1.29%             | 2024-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)    | Japan Government Twenty Year Bond        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  15400000 | PA      | $123625.92    | 0.21%             | 2025-06-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087N91<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     90000 | PA      | $66361.43     | 0.11%             | 2024-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    300000 | PA      | $314286.46    | 0.52%             | 2024-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087P65<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    150000 | PA      | $112695.88    | 0.19%             | 2025-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    390000 | PA      | $427698.52    | 0.71%             | 2024-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)    | Japan Government Ten Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  73350000 | PA      | $567578.48    | 0.94%             | 2024-03-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)     | Japan Government Five Year Bond          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  35900000 | PA      | $276485.02    | 0.46%             | 2025-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)     | Japan Government Two Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  61200000 | PA      | $470459.28    | 0.78%             | 2024-04-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT   | New Zealand Government Bond              | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |    850000 | PA      | $529285.12    | 0.88%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BUNDESSCHATZANWEISUNGEN  | Bundesschatzanweisungen                  | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    326000 | PA      | $344278.39    | 0.57%             | 2024-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT       | Finland Government Bond                  | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |    590000 | PA      | $635844.76    | 1.06%             | 2024-04-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    722000 | PA      | $746618.31    | 1.24%             | 2025-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087K52<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    190000 | PA      | $135913.80    | 0.23%             | 2025-03-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT    | Australia Government Bond                | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    947000 | PA      | $616702.52    | 1.02%             | 2025-11-21      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    340000 | PA      | $362670.95    | 0.60%             | 2024-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    162000 | PA      | $169693.55    | 0.28%             | 2024-07-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087J96<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    318000 | PA      | $230074.69    | 0.38%             | 2024-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)     | Japan Government Two Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  26150000 | PA      | $200999.31    | 0.33%             | 2024-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    368000 | PA      | $417130.36    | 0.69%             | 2025-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    230000 | PA      | $242853.29    | 0.40%             | 2024-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT       | Finland Government Bond                  | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |    549000 | PA      | $571169.23    | 0.95%             | 2025-09-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087D50<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    260000 | PA      | $189975.57    | 0.32%             | 2025-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ISRAEL FIXED BOND        | Israel Government Bond - Fixed           | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1696000 | PA      | $464570.70    | 0.77%             | 2024-10-31      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT   | New Zealand Government Bond              | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   1020000 | PA      | $624183.13    | 1.04%             | 2024-05-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    220000 | PA      | $227209.63    | 0.38%             | 2025-08-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087P40<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    230000 | PA      | $170283.49    | 0.28%             | 2024-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUNDESOBLIGATION         | Bundesobligation                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    330000 | PA      | $339508.56    | 0.56%             | 2025-04-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    200000 | PA      | $220452.34    | 0.37%             | 2024-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)     | Japan Government Five Year Bond          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  39850000 | PA      | $306771.37    | 0.51%             | 2024-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT       | Finland Government Bond                  | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |    411000 | PA      | $428007.71    | 0.71%             | 2024-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM          | Kingdom of Belgium Government Bond       | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1170000 | PA      | $1218797.70   | 2.02%             | 2025-06-22      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)     | Japan Government Five Year Bond          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  21550000 | PA      | $165860.42    | 0.28%             | 2024-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT      | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    636000 | PA      | $757746.79    | 1.26%             | 2024-01-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    650000 | PA      | $694281.37    | 1.15%             | 2024-11-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    415000 | PA      | $446921.90    | 0.74%             | 2024-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)    | Japan Government Twenty Year Bond        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  10450000 | PA      | $84875.69     | 0.14%             | 2025-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BUNDESOBLIGATION         | Bundesobligation                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    530000 | PA      | $551096.61    | 0.92%             | 2024-10-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)    | Japan Government Ten Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  33600000 | PA      | $260346.11    | 0.43%             | 2024-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)    | Japan Government Ten Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  25350000 | PA      | $196453.01    | 0.33%             | 2024-06-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087P24<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    220000 | PA      | $163314.72    | 0.27%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    160000 | PA      | $170376.46    | 0.28%             | 2025-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    410000 | PA      | $435060.82    | 0.72%             | 2024-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT     | Norway Government Bond                   | CUSIP: 000000000<br>LEI: 549300O6E2WAK3IAXE34 | Long             | DBT              | NUSS              | NO        |   7840000 | PA      | $783795.78    | 1.30%             | 2024-03-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    591000 | PA      | $616522.90    | 1.02%             | 2025-02-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    270000 | PA      | $302489.14    | 0.50%             | 2024-01-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)    | Japan Government Ten Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  36750000 | PA      | $284937.08    | 0.47%             | 2025-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    230000 | PA      | $233864.19    | 0.39%             | 2025-05-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM          | Kingdom of Belgium Government Bond       | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    738000 | PA      | $800391.37    | 1.33%             | 2024-06-22      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    170000 | PA      | $174393.80    | 0.29%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ISRAEL FIXED BOND        | Israel Government Bond - Fixed           | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   2610000 | PA      | $756507.10    | 1.26%             | 2024-03-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT     | Singapore Government Bond                | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1068000 | PA      | $811445.88    | 1.35%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    590000 | PA      | $613388.69    | 1.02%             | 2025-11-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT   | Netherlands Government Bond              | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |    815000 | PA      | $877344.44    | 1.46%             | 2024-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     79000 | PA      | $83428.57     | 0.14%             | 2024-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)     | Japan Government Five Year Bond          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 114500000 | PA      | $881033.80    | 1.46%             | 2024-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT      | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    410000 | PA      | $473623.80    | 0.79%             | 2025-01-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BUNDESOBLIGATION         | Bundesobligation                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    420000 | PA      | $427704.72    | 0.71%             | 2025-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    400000 | PA      | $418483.29    | 0.70%             | 2025-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT      | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    320000 | PA      | $382715.94    | 0.64%             | 2025-09-07      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)    | Japan Government Ten Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  53300000 | PA      | $413038.66    | 0.69%             | 2025-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| BUNDESOBLIGATION         | Bundesobligation                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    304000 | PA      | $320420.25    | 0.53%             | 2024-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    490000 | PA      | $503458.23    | 0.84%             | 2025-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)    | Japan Government Twenty Year Bond        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   6550000 | PA      | $52011.02     | 0.09%             | 2024-06-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087N34<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    268000 | PA      | $192453.23    | 0.32%             | 2025-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087K94<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    480000 | PA      | $334169.18    | 0.56%             | 2025-09-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT   | Netherlands Government Bond              | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   1040000 | PA      | $1067999.08   | 1.77%             | 2025-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087B45<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    190000 | PA      | $139803.62    | 0.23%             | 2024-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT     | Singapore Government Bond                | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |    580000 | PA      | $412639.67    | 0.69%             | 2025-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    470000 | PA      | $505544.47    | 0.84%             | 2024-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND  | Ireland Government Bond                  | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |    823000 | PA      | $901793.04    | 1.50%             | 2024-03-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    290000 | PA      | $310355.32    | 0.52%             | 2024-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA      | Republic of Austria Government Bond      | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    790000 | PA      | $826049.32    | 1.37%             | 2024-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ISRAEL FIXED BOND        | Israel Government Bond - Fixed           | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1990000 | PA      | $550774.16    | 0.92%             | 2025-08-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT       | Sweden Government Bond                   | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   8505000 | PA      | $812910.01    | 1.35%             | 2025-05-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)     | Japan Government Five Year Bond          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  49350000 | PA      | $380006.18    | 0.63%             | 2025-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Republic of Austria      | Republic of Austria Government Bond      | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    750000 | PA      | $786254.29    | 1.31%             | 2025-10-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    460000 | PA      | $499799.09    | 0.83%             | 2024-10-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)     | Japan Government Five Year Bond          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  48400000 | PA      | $372683.53    | 0.62%             | 2025-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    220000 | PA      | $231942.87    | 0.39%             | 2024-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT      | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    216000 | PA      | $250956.88    | 0.42%             | 2025-06-07      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)    | Japan Government Ten Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  16800000 | PA      | $130129.17    | 0.22%             | 2025-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT    | Australia Government Bond                | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   1402000 | PA      | $939586.96    | 1.56%             | 2024-11-21      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)     | Japan Government Two Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  41600000 | PA      | $319754.16    | 0.53%             | 2024-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    460000 | PA      | $481775.88    | 0.80%             | 2025-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT       | Finland Government Bond                  | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |    666000 | PA      | $749137.41    | 1.24%             | 2025-07-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT    | Australia Government Bond                | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   1080000 | PA      | $764269.32    | 1.27%             | 2025-04-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT      | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    246000 | PA      | $299975.22    | 0.50%             | 2024-09-07      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BUNDESSCHATZANWEISUNGEN  | Bundesschatzanweisungen                  | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    226000 | PA      | $237022.90    | 0.39%             | 2024-09-13      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)     | Japan Government Two Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  14650000 | PA      | $112602.35    | 0.19%             | 2024-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA      | Republic of Austria Government Bond      | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    590000 | PA      | $604280.55    | 1.00%             | 2025-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    320000 | PA      | $337806.30    | 0.56%             | 2024-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BUNDESOBLIGATION         | Bundesobligation                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    100000 | PA      | $102021.45    | 0.17%             | 2025-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Austria      | Republic of Austria Government Bond      | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    504000 | PA      | $538280.30    | 0.89%             | 2024-10-21      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    337000 | PA      | $353282.93    | 0.59%             | 2024-05-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT    | Australia Government Bond                | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    740000 | PA      | $519398.59    | 0.86%             | 2024-04-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ISRAEL FIXED BOND        | Israel Government Bond - Fixed           | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   2430000 | PA      | $657761.47    | 1.09%             | 2025-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087M92<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    290000 | PA      | $210088.99    | 0.35%             | 2024-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    390000 | PA      | $460451.65    | 0.77%             | 2025-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANADA-GOV'T WI          | Canadian Government Bond                 | CUSIP: 135087N42<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    360000 | PA      | $261682.16    | 0.43%             | 2024-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)     | Japan Government Two Year Bond           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  20000000 | PA      | $153721.81    | 0.26%             | 2024-11-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)         | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    266000 | PA      | $280911.38    | 0.47%             | 2024-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT      | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    135000 | PA      | $161574.79    | 0.27%             | 2024-04-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM          | Kingdom of Belgium Government Bond       | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    694000 | PA      | $727547.30    | 1.21%             | 2024-10-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Denmark       | Denmark Government Bond                  | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |   5360000 | PA      | $764281.94    | 1.27%             | 2025-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT      | Canadian Government Bond                 | CUSIP: 135087M50<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    240000 | PA      | $171240.46    | 0.28%             | 2024-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)     | Japan Government Five Year Bond          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  45650000 | PA      | $351438.19    | 0.58%             | 2025-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer