# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-25-043359
**Filing Date:** 2025-12
**Character Count:** 65349
**Document Hash:** 1d431394c9c796d6d79c19413157b091
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043359.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043359

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares U.S. ETF Trust
- **CENTRAL INDEX KEY:** 0001524513

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 251606750

**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

## Series and Classes Contracts Data

### iShares GSCI Commodity Dynamic Roll Strategy ETF (Series ID: S000044971)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000139416 | iShares GSCI Commodity Dynamic Roll Strategy ETF | COMT            |

## 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 U.S. ETF Trust

- **b. Investment Company Act file number:** 811-22649

- **c. CIK number of Registrant:** 0001524513

- **d. LEI of Registrant:** 5493002YECWEEITPWL97

- **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 GSCI Commodity Dynamic Roll Strategy ETF

- **b. EDGAR series identifier (if any):** S000044971

- **c. LEI of Series:** 549300C13U1N0KJIYQ73

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $620138912.17

**Total Liabilities:** $257222.05

**Net Assets:** $619881690.12

**Amount of Assets Invested in Other Investment Companies:** $100032723.60

**Cash Not Reported:** $44926729.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7919.23000000 | **1-Year:** 5652.77000000 | **5-Year:** 0.00000000 | **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 C000139416 | -0.27%               | 0.53%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.03                   | $192364.82                                 |
| Month 2  | $0.04                    | $67575.88                                  |
| Month 3  | $0.00                    | $-26525.35                                 |

**Designated Index Information**

- **Index Name:** S&P GSCI Dynamic Roll (USD) Total Return Index

- **Index Identifier:** SPDYCITR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alimentation Couche-Tard Inc                           | Alimentation Couche-Tard Inc                                      | CUSIP: 01626UY41<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   3380000 | PA      | $3378453.65   | 0.55%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                           | Alphabet Inc                                                      | CUSIP: 02079NZ53<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3486689.50   | 0.56%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                            | American Honda Finance Corp                                       | CUSIP: 02665JYC8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   6760000 | PA      | $6750840.88   | 1.09%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                 | American Honda Finance Corp                                       | CUSIP: 02665JZ52<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   3470000 | PA      | $3456041.58   | 0.56%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aquitaine Funding Co LLC                               | Aquitaine Funding Co LLC                                          | CUSIP: 03843LYC6<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |   5750000 | PA      | $5742284.65   | 0.93%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                | Australia & New Zealand Banking Group Ltd                         | CUSIP: 05253MXT6<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   6000000 | PA      | $6000437.40   | 0.97%             | 2025-11-17      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| BASF SE                                                | BASF SE                                                           | CUSIP: 05526LYD3<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |   7000000 | PA      | $6989608.50   | 1.13%             | 2025-11-13      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NEW YORK                                   | BNP Paribas SA/New York NY                                        | CUSIP: 05593DEY5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |   6300000 | PA      | $6300504.00   | 1.02%             | 2025-11-20      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                            | Banco Santander SA/New York                                       | CUSIP: 05973REQ1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   3710000 | PA      | $3717945.34   | 0.60%             | 2026-05-26      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                            | Banco Santander SA/New York                                       | CUSIP: 05973REU2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   5000000 | PA      | $5006226.50   | 0.81%             | 2026-02-02      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                            | Banco Santander SA/New York                                       | CUSIP: 05973RFU1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   1290000 | PA      | $1292773.37   | 0.21%             | 2026-06-02      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                    | BofA Securities Inc                                               | CUSIP: 06054PF50<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |   2090000 | PA      | $2040800.36   | 0.33%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                               | Bank of Montreal/Chicago IL                                       | CUSIP: 06367DPF6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   4720000 | PA      | $4721680.79   | 0.76%             | 2026-02-20      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                               | Bank of Montreal/Chicago IL                                       | CUSIP: 06367DSZ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   5260000 | PA      | $5259275.70   | 0.85%             | 2026-10-06      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                               | Bank of Nova Scotia/Houston                                       | CUSIP: 06418NGA4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   5180000 | PA      | $5181478.89   | 0.84%             | 2026-03-06      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                               | Bank of Nova Scotia/Houston                                       | CUSIP: 06418NGW6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   5380000 | PA      | $5382424.23   | 0.87%             | 2026-03-18      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                                | Bank of New York Mellon/The                                       | CUSIP: 06428DAD4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2750665.50   | 0.44%             | 2026-03-26      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                   | Barclays Bank PLC/NY                                              | CUSIP: 06745GFH9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   5260000 | PA      | $5260001.58   | 0.85%             | 2026-04-22      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| Bayerische Landesbank/New York                         | Bayerische Landesbank/New York                                    | CUSIP: 0727MDFZ3<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        |    250000 | PA      | $250177.65    | 0.04%             | 2026-02-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                     | Brookfield BRP Holdings Canada Inc                                | CUSIP: 11284WY64<br>LEI: 549300NSPD7QJ50GZW26 | Long             | STIV             | CORP              | CA        |    980000 | PA      | $979326.35    | 0.16%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                      | CDP Financial Inc                                                 | CUSIP: 12509TCD7<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   3250000 | PA      | $3202128.48   | 0.52%             | 2026-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                                | CRH America Finance Inc                                           | CUSIP: 12636CY53<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   1020000 | PA      | $1019419.42   | 0.16%             | 2025-11-05      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                                | CRH America Finance Inc                                           | CUSIP: 12636CZF0<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6466565.95   | 1.04%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   4450000 | PA      | $4452468.42   | 0.72%             | 2026-02-09      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DFC1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2001157.00   | 0.32%             | 2026-02-06      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                           | Chevron Corp                                                      | CUSIP: 16677KA60<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5180000 | PA      | $5142418.06   | 0.83%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                            | Citibank NA                                                       | CUSIP: 17330QHH3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |   4600000 | PA      | $4601220.84   | 0.74%             | 2026-01-22      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| COLLAT COMM PAPER V CO                                 | Collateralized Commercial Paper V Co LLC                          | CUSIP: 19423RNS4<br>LEI: 549300ZLXI3T111CH173 | Long             | STIV             | CORP              | US        |   4470000 | PA      | $4470000.00   | 0.72%             | 2026-05-20      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                               | Concord Minutemen Capital Co LLC                                  | CUSIP: 20632CCC9<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   3570000 | PA      | $3570515.26   | 0.58%             | 2026-01-05      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                               | Concord Minutemen Capital Co LLC                                  | CUSIP: 20632KZ36<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   4240000 | PA      | $4224453.19   | 0.68%             | 2025-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                               | Concord Minutemen Capital Co LLC                                  | CUSIP: 20632LBR7<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   1810000 | PA      | $1786352.35   | 0.29%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                               | Concord Minutemen Capital Co LLC                                  | CUSIP: 2063CPZ83<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   5170000 | PA      | $5148171.23   | 0.83%             | 2025-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                | Cooperatieve Rabobank UA/NY                                       | CUSIP: 21684LL91<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |   2500000 | PA      | $2501153.50   | 0.40%             | 2026-04-08      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                                 | Credit Agricole Corporate and Investment Bank/New York            | CUSIP: 22533UBL6<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   1920000 | PA      | $1896351.94   | 0.31%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York            | CUSIP: 22536JB38<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   4250000 | PA      | $4253230.43   | 0.69%             | 2026-05-26      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York            | CUSIP: 22536JE43<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   4250000 | PA      | $4252608.65   | 0.69%             | 2026-03-04      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD                                           | DBS Bank Ltd                                                      | CUSIP: 23305EAP8<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   3470000 | PA      | $3438115.21   | 0.55%             | 2026-01-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                           | DNB Bank ASA                                                      | CUSIP: 2332K1E14<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   4040000 | PA      | $3960319.89   | 0.64%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DZ BANK AG                                             | DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | CUSIP: 23343WBB2<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | GE        |   5370000 | PA      | $5309198.71   | 0.86%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                        | Danske Bank A/S                                                   | CUSIP: 23636RBC7<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DE        |   6550000 | PA      | $6474904.25   | 1.04%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                           | Deutsche Bank AG/New York NY                                      | CUSIP: 25161DAM5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        |   3030000 | PA      | $3038178.27   | 0.49%             | 2026-07-22      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                     | Walt Disney Co/The                                                | CUSIP: 2546R3CT9<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4428282.60   | 0.71%             | 2026-03-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                     | Walt Disney Co/The                                                | CUSIP: 2546R3DQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |   2360000 | PA      | $2315545.15   | 0.37%             | 2026-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp                                                  | CUSIP: 26244HY49<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2748783.13   | 0.44%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Enbridge US Inc                                        | Enbridge US Inc                                                   | CUSIP: 29251UYD4<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   3055000 | PA      | $3050471.27   | 0.49%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                 | Extra Space Storage LP                                            | CUSIP: 30227PY44<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   3840000 | PA      | $3838228.22   | 0.62%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                 | Extra Space Storage LP                                            | CUSIP: 30227PY69<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   2180000 | PA      | $2178472.47   | 0.35%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                   | Glencore Funding LLC                                              | CUSIP: 37790AY31<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4498439.40   | 0.73%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                   | Glencore Funding LLC                                              | CUSIP: 37790AYH0<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   2550000 | PA      | $2544976.76   | 0.41%             | 2025-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                   | Glencore Funding LLC                                              | CUSIP: 37790AYJ6<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   3760000 | PA      | $3752158.52   | 0.61%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                          | HSBC Bank PLC                                                     | CUSIP: 40433FVM8<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   1000000 | PA      | $1000411.60   | 0.16%             | 2026-02-24      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                           | HSBC USA Inc                                                      | CUSIP: 40434RF98<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   3220000 | PA      | $3141075.87   | 0.51%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                           | HSBC USA Inc                                                      | CUSIP: 40434RHE5<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   5520000 | PA      | $5346206.11   | 0.86%             | 2026-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                           | HSBC USA Inc                                                      | CUSIP: 40434RHS4<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   1308000 | PA      | $1265178.96   | 0.20%             | 2026-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Helvetica Funding Co LLC                               | Helvetica Funding Co LLC                                          | CUSIP: 42351BY55<br>LEI: 9845008D80E44E0A7B98 | Long             | STIV             | CORP              | US        |   5250000 | PA      | $5247093.60   | 0.85%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                | Hyundai Capital America                                           | CUSIP: 44890MYC0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   3670000 | PA      | $3664969.16   | 0.59%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US Funding LLC                                     | ING US Funding LLC                                                | CUSIP: 44988KMF3<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   4450000 | PA      | $4450389.82   | 0.72%             | 2026-06-26      | Variable      | 4.51%                 | No            |                  2 | On Loan: No      |
| INTREPID FUNDING CO LLC                                | Intrepid Funding Co LLC                                           | CUSIP: 46125EYE6<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |   5040000 | PA      | $5032190.02   | 0.81%             | 2025-11-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                                      | Ionic Funding LLC                                                 | CUSIP: 46222UYA0<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3995506.00   | 0.64%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                     | Johnson Controls International plc                                | CUSIP: 47837AZ26<br>LEI: 549300XQ6S1GYKGBL205 | Long             | STIV             | CORP              | IE        |   6790000 | PA      | $6765483.35   | 1.09%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kookmin Bank/New York                                  | Kookmin Bank/New York                                             | CUSIP: 48668M7H0<br>LEI: 549300XXMOJSIW8P4769 | Long             | STIV             | CORP              | US        |   4010000 | PA      | $4017120.96   | 0.65%             | 2026-04-29      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| KEB Hana Bank/NY                                       | KEB Hana Bank/NY                                                  | CUSIP: 48723KDP2<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000915.20   | 0.65%             | 2026-03-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Komatsu Finance America Inc                            | Komatsu Finance America Inc                                       | CUSIP: 50045WAC5<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3224243.10   | 0.52%             | 2026-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                        | Lloyds Bank PLC                                                   | CUSIP: 53943SBP1<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   3500000 | PA      | $3455650.45   | 0.56%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank Corporate Markets PLC/New York NY          | Lloyds Bank Corporate Markets PLC/New York NY                     | CUSIP: 53947B4A5<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | US        |   4080000 | PA      | $4087886.23   | 0.66%             | 2026-07-16      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORP MKTS/NY                               | Lloyds Bank Corporate Markets PLC/New York NY                     | CUSIP: 53948BEE5<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | US        |   3520000 | PA      | $3445735.39   | 0.56%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                       | MUFG Bank Ltd/New York NY                                         | CUSIP: 55381BFG8<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   1300000 | PA      | $1300186.55   | 0.21%             | 2025-12-03      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                       | MUFG Bank Ltd/New York NY                                         | CUSIP: 55381BKT4<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   4950000 | PA      | $4950776.16   | 0.80%             | 2026-02-13      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                     | Macquarie Bank Ltd                                                | CUSIP: 55607LGL2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   4590000 | PA      | $4459876.71   | 0.72%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                 | Macquarie Bank Ltd                                                | CUSIP: 55607LJQ8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   4000000 | PA      | $3859566.40   | 0.62%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                 | Macquarie Bank Ltd                                                | CUSIP: 55607NC81<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   1830000 | PA      | $1830684.79   | 0.30%             | 2026-03-20      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA                          | Medtronic Global Holdings SCA                                     | CUSIP: 58507AYM9<br>LEI: 549300JXMTTP8GKYIX14 | Long             | STIV             | CORP              | IE        |   2570000 | PA      | $2563955.36   | 0.41%             | 2025-11-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp Americas                               | Mitsubishi Corp Americas                                          | CUSIP: 60676MYS1<br>LEI: 54930023GFE40WUY2P08 | Long             | STIV             | CORP              | US        |   6800000 | PA      | $6780738.32   | 1.09%             | 2025-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/New York NY                            | Mizuho Bank Ltd/New York NY                                       | CUSIP: 60710TVN8<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |   5470000 | PA      | $5470454.56   | 0.88%             | 2025-11-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                       | MUFG Bank Ltd/New York NY                                         | CUSIP: 62479MF24<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   4910000 | PA      | $4795917.13   | 0.77%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | National Bank of Canada                                           | CUSIP: 63307LY47<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   1860000 | PA      | $1859187.55   | 0.30%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | National Bank of Canada                                           | CUSIP: 63307MGV5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   3400000 | PA      | $3302987.46   | 0.53%             | 2026-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCI                               | Nationwide Building Society                                       | CUSIP: 6385E1CR0<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |   5470000 | PA      | $5382386.46   | 0.87%             | 2026-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                                 | Natixis SA/New York NY                                            | CUSIP: 63873TEL8<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |   1380000 | PA      | $1383229.20   | 0.22%             | 2026-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                    | NatWest Markets PLC                                               | CUSIP: 63906FFP9<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | STIV             | CORP              | GB        |   4500000 | PA      | $4386221.10   | 0.71%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                    | NextEra Energy Capital Holdings Inc                               | CUSIP: 65339MYK6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1247300.00   | 0.20%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                    | NextEra Energy Capital Holdings Inc                               | CUSIP: 65339MZ58<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   4150000 | PA      | $4133437.35   | 0.67%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                    | NextEra Energy Capital Holdings Inc                               | CUSIP: 65339MZ90<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4479968.70   | 0.72%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                        | Nordea Bank Abp                                                   | CUSIP: 65558KB94<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   5450000 | PA      | $5390605.90   | 0.87%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                       | CUSIP: 67077UYE4<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1497603.30   | 0.24%             | 2025-11-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                       | CUSIP: 67077UYH7<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   2125000 | PA      | $2120876.65   | 0.34%             | 2025-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                       | CUSIP: 67077UZ45<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   2750000 | PA      | $2739200.75   | 0.44%             | 2025-12-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                                | Penske Truck Leasing Co LP                                        | CUSIP: 70962AYC4<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    630000 | PA      | $629120.46    | 0.10%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                             | Penske Truck Leasing Co LP                                        | CUSIP: 70962AZK5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |   2040000 | PA      | $2028308.76   | 0.33%             | 2025-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                             | Penske Truck Leasing Co LP                                        | CUSIP: 70962BAL8<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |   6520000 | PA      | $6458466.85   | 1.04%             | 2026-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                            | Phillips 66                                                       | CUSIP: 71855AYQ1<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   7990000 | PA      | $7968019.51   | 1.29%             | 2025-11-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PURE GROVE FUNDING                                     | Pure Grove Funding                                                | CUSIP: 74625TYJ9<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |   5170000 | PA      | $5159722.04   | 0.83%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada/New York NY                       | Royal Bank of Canada/New York NY                                  | CUSIP: 78015J4L8<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6001948.80   | 0.97%             | 2025-11-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                | Royal Bank of Canada/New York NY                                  | CUSIP: 78015JQ83<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |   4340000 | PA      | $4340069.87   | 0.70%             | 2026-10-07      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                                         | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   5330000 | PA      | $5271435.56   | 0.85%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                | Skandinaviska Enskilda Banken AB                                  | CUSIP: 83050UET1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   4380000 | PA      | $4281349.70   | 0.69%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                       | Societe Generale SA                                               | CUSIP: 83369CB29<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   4910000 | PA      | $4859311.12   | 0.78%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                              | Spire Inc                                                         | CUSIP: 84858MYA0<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   1300000 | PA      | $1298509.55   | 0.21%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                                | Standard Chartered Bank/New York                                  | CUSIP: 85324UEM1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |   5150000 | PA      | $5035803.90   | 0.81%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank/New York                       | Standard Chartered Bank/New York                                  | CUSIP: 85325VQP8<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |   4630000 | PA      | $4635293.48   | 0.75%             | 2026-02-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                                 | State Street Bank & Trust Co                                      | CUSIP: 8574P1PY6<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | CORP              | US        |   5430000 | PA      | $5430177.02   | 0.88%             | 2026-05-27      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp of Americas                              | Sumitomo Corp of Americas                                         | CUSIP: 86561MYM7<br>LEI: MS3EH353583WSFYQKX90 | Long             | STIV             | CORP              | US        |    675000 | PA      | $673387.97    | 0.11%             | 2025-11-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                               | Sumitomo Mitsui Trust NY                                          | CUSIP: 86563HBJ8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |   2450000 | PA      | $2420367.25   | 0.39%             | 2026-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                               | Sumitomo Mitsui Trust NY                                          | CUSIP: 86564TCE1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   5000000 | PA      | $5001255.50   | 0.81%             | 2026-01-14      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                | Sumitomo Mitsui Banking Corp                                      | CUSIP: 86565GQA1<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   3650000 | PA      | $3656843.39   | 0.59%             | 2026-06-04      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                | Sumitomo Mitsui Banking Corp                                      | CUSIP: 86565GQJ2<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   5060000 | PA      | $5065443.04   | 0.82%             | 2026-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                               | Svenska Handelsbanken/New York NY                                 | CUSIP: 86959TKL9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   1590000 | PA      | $1590703.10   | 0.26%             | 2026-01-13      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                               | Svenska Handelsbanken/New York NY                                 | CUSIP: 86959TLF1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   5000000 | PA      | $5001938.00   | 0.81%             | 2026-02-20      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                    | TORONTO DOMINION BK                                               | CUSIP: 89115D5V4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1650000 | PA      | $1649949.51   | 0.27%             | 2026-01-22      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                               | Toronto-Dominion Bank/NY                                          | CUSIP: 89115DEY8<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4002365.80   | 0.65%             | 2026-06-04      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                    | TORONTO DOMINION BK                                               | CUSIP: 89115DRF5<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |   4720000 | PA      | $4726801.05   | 0.76%             | 2026-03-04      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4986582.65   | 0.80%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | PA      | $7355139.98   | 1.19%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9989269.40   | 1.61%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9959064.50   | 1.61%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12420036.50  | 2.00%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4876499.45   | 0.79%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4834708.95   | 0.78%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                          | VW Credit Inc                                                     | CUSIP: 91842JYK9<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1630000 | PA      | $1626459.15   | 0.26%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                          | VW Credit Inc                                                     | CUSIP: 91842KA63<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3969289.20   | 0.64%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                          | VW Credit Inc                                                     | CUSIP: 91842KBK1<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   2250000 | PA      | $2221519.28   | 0.36%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                          | VW Credit Inc                                                     | CUSIP: 91842KC38<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2464956.25   | 0.40%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERTO CAPITAL COMP A                                   | Verto Capital I Compartment A                                     | CUSIP: 92544KZ32<br>LEI: 635400H24DGVN77S6U37 | Long             | STIV             | CORP              | US        |   4750000 | PA      | $4732496.25   | 0.76%             | 2025-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC SECURITIES NZ LT                               | Westpac Securities NZ Ltd/London                                  | CUSIP: 96122HJJ3<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | NZ        |   4380000 | PA      | $4230848.74   | 0.68%             | 2026-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Securities NZ Ltd/London                       | Westpac Securities NZ Ltd/London                                  | CUSIP: 96122HJR5<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | NZ        |   5680000 | PA      | $5482604.66   | 0.88%             | 2026-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES         | BlackRock Cash Funds: Treasury, SL Agency Shares                  | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  51232360 | NS      | $51232359.55  | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS FUTR MAR26                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       628 | NC      | $-1489384.40  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | WTI CRUDE FUTURE DEC25                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      1618 | NC      | $1033299.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR DEC25                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       402 | NC      | $1213192.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE DEC26                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        55 | NC      | $-455254.55   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | LOW SU GASOIL G DEC25                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       470 | NC      | $3532431.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COCOA FUTURE DEC25                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        79 | NC      | $-1703573.63  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB FUT DEC25                                           | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       246 | NC      | $813299.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                            | SILVER FUTURE DEC25                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        24 | NC      | $1821566.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | BRENT CRUDE FUTR JAN26                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      1579 | NC      | $1083963.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | LEAN HOGS FUTURE DEC25                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       467 | NC      | $-1334160.25  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME LEAD FUTURE DEC25                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        68 | NC      | $10858.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                            | GOLD 100 OZ FUTR JUN26                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       147 | NC      | $8913114.95   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE JAN26                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       140 | NC      | $579812.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE JAN26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        78 | NC      | $101987.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COTTON NO.2 FUTR MAR26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       160 | NC      | $-192086.58   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COFFEE 'C' FUTURE MAY26                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        87 | NC      | $2156955.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | NY HARB ULSD FUT APR26                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       240 | NC      | $881577.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | SUGAR 11 (WORLD) MAY26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       508 | NC      | $-1628833.64  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | KC HRW WHEAT FUT MAR26                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       257 | NC      | $-191857.04   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | WHEAT FUTURE(CBT) JUL26                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       542 | NC      | $-154774.80   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | CORN FUTURE DEC26                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1300 | NC      | $1099001.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN FUTURE NOV26                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       372 | NC      | $772940.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | CATTLE FEEDER FUT JAN26                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       111 | NC      | $-635954.54   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | LIVE CATTLE FUTR JUN26                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       409 | NC      | $-1299532.08  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** iShares U.S. ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer