# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-26-066710
**Filing Date:** 2026-6
**Character Count:** 72032
**Document Hash:** 407bf7b02697cf535b49466363cd3d36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066710.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261121632

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1157403315.43

**Total Liabilities:** $436312.17

**Net Assets:** $1156967003.26

**Amount of Assets Invested in Other Investment Companies:** $182435999.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11302.30000000 | **1-Year:** 10710.67000000 | **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 | 2.75%                | 20.48%               | 6.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5.02                   | $-47745.44                                 |
| Month 2  | $158.23                  | $-324948.99                                |
| Month 3  | $-36555.58               | $122181.58                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PACCAR Financial Corp                                    | PACCAR Financial Corp                                    | CUSIP: 69372BE48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | STIV             | CORP              | US        |   8750000 | PA      | $8746372.25   | 0.76%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE DEC27                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        83 | NC      | $900822.61    | 0.08%             |  |  |  | No            |                  1 | 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      | $4251270.75   | 0.37%             | 2026-05-26      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                       | Macquarie Bank Ltd                                       | CUSIP: 55607LQJ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   5900000 | PA      | $5693082.87   | 0.49%             | 2027-03-18      | 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      | $5455950.89   | 0.47%             | 2026-08-14      | 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      | $4083367.22   | 0.35%             | 2026-07-16      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Aquitaine Funding Co LLC                                 | Aquitaine Funding Co LLC                                 | CUSIP: 03843MFQ4<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |   8530000 | PA      | $8479371.04   | 0.73%             | 2026-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Securities LLC                                 | JP Morgan Securities LLC                                 | CUSIP: 46656HMR0<br>LEI: ZBUT11V806EZRVTWT807 | Long             | STIV             | CORP              | US        |   9420000 | PA      | $9420000.00   | 0.81%             | 2027-01-04      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                              | LIVE CATTLE FUTR JUN26                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       527 | NC      | $4865528.91   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                  | National Bank of Canada                                  | CUSIP: 63307NRE9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4003074.36   | 0.35%             | 2026-12-29      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                       | Anheuser-Busch InBev Worldwide Inc                       | CUSIP: 03523LE43<br>LEI: 549300CRGMZK3K53BF92 | Long             | STIV             | CORP              | US        |   5760000 | PA      | $5757557.76   | 0.50%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK AVE COLL NOTES                                      | Park Avenue Collateralized Notes Co LLC                  | CUSIP: 70018RFK4<br>LEI: 549300QFFTZ0K7V16U14 | Long             | STIV             | CORP              | US        |   5280000 | PA      | $5271564.67   | 0.46%             | 2027-01-22      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                                        | Ionic Funding LLC                                        | CUSIP: 46222BGP9<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |  11310000 | PA      | $11206603.98  | 0.97%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                              | CATTLE FEEDER FUT AUG26                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       154 | NC      | $176860.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionic Funding LLC                                        | Ionic Funding LLC                                        | CUSIP: 46222VEC6<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   1760000 | PA      | $1757761.28   | 0.15%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                      | BofA Securities Inc                                      | CUSIP: 06054PF50<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |   2090000 | PA      | $2082041.28   | 0.18%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COTTON NO.2 FUTR DEC26                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       214 | NC      | $1359077.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Group of America Finance LLC                  | Volkswagen Group of America Finance LLC                  | CUSIP: 92866CEB5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9987994.00   | 0.86%             | 2026-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19875655.60  | 1.72%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                             | NATURAL GAS FUTR MAR27                                   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       886 | NC      | $-2431243.01  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Victory Receivables Corp                                 | Victory Receivables Corp                                 | CUSIP: 92646LEV8<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3489251.50   | 0.30%             | 2026-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19695147.40  | 1.70%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                        | CDP Financial Inc                                        | CUSIP: 12509TK55<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   5420000 | PA      | $5327941.30   | 0.46%             | 2026-10-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                 | Citigroup Global Markets Inc                             | CUSIP: 1730QPCS4<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |   4870000 | PA      | $4871053.87   | 0.42%             | 2026-09-02      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | CUSIP: 23344JFN0<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | US        |   9840000 | PA      | $9842575.13   | 0.85%             | 2027-04-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank Corporate Markets PLC/New York NY            | Lloyds Bank Corporate Markets PLC/New York NY            | CUSIP: 53948BLK3<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4890021.00   | 0.42%             | 2026-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                       | Bank of America NA                                       | CUSIP: 06050TPH9<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   3650000 | PA      | $3643093.94   | 0.31%             | 2027-01-25      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                                  | Standard Chartered Bank/New York                         | CUSIP: 85324UEM1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |   5150000 | PA      | $5138760.64   | 0.44%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK NOVA SCOTIA HOUSTON TEX                             | BANK NOVA SCOTIA HOUSTON TEX                             | CUSIP: 06418NNV0<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   5850000 | PA      | $5850102.96   | 0.51%             | 2027-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                            | UBS AG/London                                            | CUSIP: 90276JZP4<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   3560000 | PA      | $3559877.43   | 0.31%             | 2027-01-11      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc               | Fidelity National Information Services Inc               | CUSIP: 31622GEJ2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |   9250000 | PA      | $9231636.90   | 0.80%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE DEC26                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       103 | NC      | $288600.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                  | National Bank of Canada                                  | CUSIP: 63307MR68<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  10040000 | PA      | $9671487.82   | 0.84%             | 2027-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN FUTURE SEP26                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       500 | NC      | $405124.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC USA INC                                             | HSBC USA Inc                                             | CUSIP: 40434RF98<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   3220000 | PA      | $3206070.60   | 0.28%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verto Capital I Compartment D                            | Verto Capital I Compartment D                            | CUSIP: 92541DED2<br>LEI: 6354002PK2XXIMVH8H29 | Long             | STIV             | CORP              | LU        |   7280000 | PA      | $7270133.42   | 0.63%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce/New York NY           | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606DRR5<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   2480000 | PA      | $2474626.83   | 0.21%             | 2027-02-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                             | Deutsche Bank AG/New York NY                             | CUSIP: 25161DAX1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        |    750000 | PA      | $749789.25    | 0.06%             | 2026-11-17      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                 | Florida Power & Light Co                                 | CUSIP: 34108BE43<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14993719.50  | 1.30%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                      | Carrier Global Corp                                      | CUSIP: 14448BEJ1<br>LEI: 549300JE3W6CWY2NAN77 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4491066.60   | 0.39%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                   | Extra Space Storage LP                                   | CUSIP: 30227QF27<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   6590000 | PA      | $6565365.26   | 0.57%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                     | Glencore Funding LLC                                     | CUSIP: 37790BE56<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   4750000 | PA      | $4747435.48   | 0.41%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4983017.70   | 0.43%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                              | American Honda Finance Corp                              | CUSIP: 02665KGN1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   5750000 | PA      | $5695615.93   | 0.49%             | 2026-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                | Australia & New Zealand Banking Group Ltd                | CUSIP: 05253MC44<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   4490000 | PA      | $4489944.32   | 0.39%             | 2027-04-06      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                 | RTX Corp                                                 | CUSIP: 78109GFR6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |  10250000 | PA      | $10185892.40  | 0.88%             | 2026-06-25      | 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      | $3032489.15   | 0.26%             | 2026-07-22      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Landesbank Baden-Wuerttemberg/New York NY                | Landesbank Baden-Wuerttemberg/New York NY                | CUSIP: 51502BDU2<br>LEI: B81CK4ESI35472RHJ606 | Long             | STIV             | CORP              | DE        |   4900000 | PA      | $4900670.81   | 0.42%             | 2026-06-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                   | Extra Space Storage LP                                   | CUSIP: 30227QEC6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   3500000 | PA      | $3495325.75   | 0.30%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA                                                | CUSIP: 8010M3H78<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  11140000 | PA      | $11027569.55  | 0.95%             | 2026-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24972696.00  | 2.16%             | 2026-05-12      | None          | 0.00%                 | 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      | $1290593.79   | 0.11%             | 2026-06-02      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                | Spire Inc                                                | CUSIP: 84858PF30<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   6590000 | PA      | $6564697.70   | 0.57%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                   | Extra Space Storage LP                                   | CUSIP: 30227QEE2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   8250000 | PA      | $8237099.48   | 0.71%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK N Y BRH IN                           | TORONTO DOMINION BK N Y BRH IN                           | CUSIP: 89115M2X3<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   9820000 | PA      | $9824166.63   | 0.85%             | 2027-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                           | Virginia Electric and Power Co                           | CUSIP: 92780KE79<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |   3265000 | PA      | $3262574.76   | 0.28%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | SUGAR 11 (WORLD) JUL26                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       673 | NC      | $378579.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                 | Nordea Bank Abp/New York NY                              | CUSIP: 65558WUA4<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   8000000 | PA      | $8002163.20   | 0.69%             | 2026-12-15      | Floating      | 3.96%                 | 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      | $5261111.96   | 0.45%             | 2026-10-06      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Reliance Funding Co LLC                                  | Reliance Funding Co LLC                                  | CUSIP: 75946HF30<br>LEI: 984500FEC3CBFAFD4111 | Long             | STIV             | CORP              | US        |  13030000 | PA      | $12982818.37  | 1.12%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                   | CORN FUTURE DEC26                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1754 | NC      | $1801911.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                   | Goldman Sachs Bank USA/New York NY                       | CUSIP: 40054PAZ8<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |   2150000 | PA      | $2149960.23   | 0.19%             | 2026-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce/New York NY           | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606DTL6<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   7950000 | PA      | $7949982.51   | 0.69%             | 2026-09-14      | Fixed         | 3.90%                 | 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      | $1381201.43   | 0.12%             | 2026-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Air Liquide US LLC                                       | Air Liquide US LLC                                       | CUSIP: 00912UG95<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7750000 | PA      | $7692685.65   | 0.66%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP NY                                  | Westpac Banking Corp/NY                                  | CUSIP: 96130AJ90<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   5010000 | PA      | $5009330.66   | 0.43%             | 2027-04-09      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                             | HSBC USA Inc                                             | CUSIP: 40434RHS4<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   1308000 | PA      | $1291070.69   | 0.11%             | 2026-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pure Grove Funding                                       | Pure Grove Funding                                       | CUSIP: 74625UNN9<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3155529.65   | 0.27%             | 2027-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                                        | Eaton Capital ULC                                        | CUSIP: 27806CE65<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | IE        |   6750000 | PA      | $6745530.83   | 0.58%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC NEW YORK BRH I                           | BARCLAYS BK PLC NEW YORK BRH I                           | CUSIP: 06745GJJ1<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |   4040000 | PA      | $4042988.39   | 0.35%             | 2027-04-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp of Americas                                | Sumitomo Corp of Americas                                | CUSIP: 86561NE47<br>LEI: MS3EH353583WSFYQKX90 | Long             | STIV             | CORP              | US        |  14650000 | PA      | $14643551.07  | 1.27%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                        | Ionic Funding LLC                                        | CUSIP: 46222VGT7<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   5660000 | PA      | $5605773.80   | 0.48%             | 2026-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                                        | Eaton Capital ULC                                        | CUSIP: 27806CEC2<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | IE        |   4000000 | PA      | $3994699.20   | 0.35%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH INS                           | MIZUHO BK LTD NEW YORK BRH INS                           | CUSIP: 60701A4Z3<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   3255000 | PA      | $3255110.02   | 0.28%             | 2026-06-26      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                                   | Federation des Caisses Desjardins du Quebec              | CUSIP: 31428GNK5<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |   5690000 | PA      | $5528517.80   | 0.48%             | 2027-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                | Spire Inc                                                | CUSIP: 84858PEJ6<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6985920.90   | 0.60%             | 2026-05-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                  | Sumitomo Mitsui Banking Corp/New York                    | CUSIP: 86565GZP8<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   8250000 | PA      | $8253619.28   | 0.71%             | 2026-10-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JUN26                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        92 | NC      | $80292.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA/New York NY                          | Intesa Sanpaolo SpA/New York NY                          | CUSIP: 46115K6V7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | STIV             | CORP              | IT        |   5400000 | PA      | $5400369.36   | 0.47%             | 2026-05-14      | Fixed         | 4.05%                 | 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      | $5430583.18   | 0.47%             | 2026-05-27      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                   | WHEAT FUTURE(CBT) JUL26                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       717 | NC      | $1962486.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA                                          | BANK OF AMERICA                                          | CUSIP: 06051WYJ7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8920000 | PA      | $8922818.72   | 0.77%             | 2027-04-02      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                   | KC HRW WHEAT FUT DEC26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       373 | NC      | $1331408.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia Electric and Power Co                           | Virginia Electric and Power Co                           | CUSIP: 92780KES3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |   6250000 | PA      | $6232533.13   | 0.54%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                           | Commonwealth Bank of Australia                           | CUSIP: 20272EQJ0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   6500000 | PA      | $6271348.20   | 0.54%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                                 | Britannia Funding Co LLC                                 | CUSIP: 11042MGL6<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   2270000 | PA      | $2250300.49   | 0.19%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp/NY                                  | Westpac Banking Corp/NY                                  | CUSIP: 96130AD88<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   3750000 | PA      | $3749497.88   | 0.32%             | 2026-08-12      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COCOA FUTURE DEC26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       108 | NC      | $-171986.76   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                                       | Bank of America NA                                       | CUSIP: 06054RDM1<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   5360000 | PA      | $5358882.28   | 0.46%             | 2026-08-24      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                             | NY HARB ULSD FUT JUL26                                   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       324 | NC      | $5902932.23   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                        | Telstra Group Ltd                                        | CUSIP: 8796VREU1<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   1750000 | PA      | $1744821.23   | 0.15%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                       | PPG Industries Inc                                       | CUSIP: 69350BED4<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   6750000 | PA      | $6740311.73   | 0.58%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9875477.40   | 0.85%             | 2026-09-03      | 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      | $4367782.43   | 0.38%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SHORT TERM FUN                                 | Equitable Short Term Funding LLC                         | CUSIP: 29456DFF1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5880000 | PA      | $5851664.87   | 0.51%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria/New York NY              | Banco Bilbao Vizcaya Argentaria/New York NY              | CUSIP: 05971MFY6<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | STIV             | CORP              | ES        |   6250000 | PA      | $6233661.88   | 0.54%             | 2027-02-26      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken/New York NY                        | Svenska Handelsbanken/New York NY                        | CUSIP: 86959TST4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   4750000 | PA      | $4748828.65   | 0.41%             | 2026-09-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                         | MUFG Bank Ltd/New York NY                                | CUSIP: 55381BTD0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   3200000 | PA      | $3201086.08   | 0.28%             | 2026-09-10      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| INTREPID FUNDING CO LLC                                  | Intrepid Funding Co LLC                                  | CUSIP: 46125FGQ6<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |   2200000 | PA      | $2180062.06   | 0.19%             | 2026-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bayerische Landesbank/New York                           | Bayerische Landesbank/New York                           | CUSIP: 0727MDHG3<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        |   4250000 | PA      | $4245988.85   | 0.37%             | 2026-11-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                              | LEAN HOGS FUTURE OCT26                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       753 | NC      | $-749969.39   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Bank PLC                                          | Lloyds Bank PLC                                          | CUSIP: 53943SKE6<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   1500000 | PA      | $1472901.90   | 0.13%             | 2026-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANZ New Zealand Int'l Ltd/London                         | ANZ New Zealand Int'l Ltd/London                         | CUSIP: 0018A3JE5<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | AU        |   6000000 | PA      | $5912350.20   | 0.51%             | 2026-09-14      | 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      | $4450999.47   | 0.38%             | 2026-06-26      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9924285.00   | 0.86%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                  | Australia & New Zealand Banking Group Ltd                | CUSIP: 05253CGA8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   5800000 | PA      | $5756604.40   | 0.50%             | 2026-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                      | NatWest Markets PLC                                      | CUSIP: 63906FFP9<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | STIV             | CORP              | GB        |   4500000 | PA      | $4474336.50   | 0.39%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                   | Goldman Sachs Bank USA/New York NY                       | CUSIP: 40054PAY1<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |   4870000 | PA      | $4871310.52   | 0.42%             | 2026-07-01      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                              | CUSIP: 71855BE40<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |  11250000 | PA      | $11245014.00  | 0.97%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | Skandinaviska Enskilda Banken AB                         | CUSIP: 83050UR26<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  10040000 | PA      | $9674051.04   | 0.84%             | 2027-04-02      | None          | 0.00%                 | 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      | $3514905.15   | 0.30%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lime Funding LLC                                         | Lime Funding LLC                                         | CUSIP: 53262RF56<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7740000 | PA      | $7710479.64   | 0.67%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797UL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4913074.90   | 0.42%             | 2026-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                       | BRENT CRUDE FUTR JUL26                                   | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      2140 | NC      | $41162197.24  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                       | CUSIP: 55607LJQ8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   4000000 | PA      | $3935989.60   | 0.34%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                     | ING US Funding LLC                                       | CUSIP: 44988GHH4<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   5270000 | PA      | $5270042.69   | 0.46%             | 2026-10-06      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                  | Sumitomo Mitsui Banking Corp/New York                    | CUSIP: 86565GZA1<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   3500000 | PA      | $3498848.50   | 0.30%             | 2027-02-24      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                | Archer-Daniels-Midland Co                                | CUSIP: 03948HET4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   9510000 | PA      | $9483575.51   | 0.82%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                | Spire Inc                                                | CUSIP: 84858PEU1<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2741327.05   | 0.24%             | 2026-05-28      | 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      | $4965461.65   | 0.43%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                                        | Eaton Capital ULC                                        | CUSIP: 27806CE57<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | IE        |   7000000 | PA      | $6996144.40   | 0.60%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING CO LLC                                  | Mackinac Funding Co LLC                                  | CUSIP: 55458FGE1<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   5570000 | PA      | $5525382.07   | 0.48%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                             | GASOLINE RBOB FUT OCT26                                  | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       315 | NC      | $5870292.71   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                             | Alimentation Couche-Tard Inc                             | CUSIP: 01626VGF4<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9913008.00   | 0.86%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                  | Sumitomo Mitsui Banking Corp                             | CUSIP: 86565GQA1<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   3650000 | PA      | $3651576.44   | 0.32%             | 2026-06-04      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797TW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14844622.95  | 1.28%             | 2026-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                       | LOW SU GASOIL G JUN26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       648 | NC      | $10151564.51  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG BANK LTD/NY                                         | MUFG Bank Ltd/New York NY                                | CUSIP: 62479MF24<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   4910000 | PA      | $4893554.94   | 0.42%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                | Spire Inc                                                | CUSIP: 84858PE64<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   3570000 | PA      | $3567639.52   | 0.31%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                      | Macquarie Group Ltd                                      | CUSIP: 55608VEC1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |   1940000 | PA      | $1937417.28   | 0.17%             | 2026-05-12      | 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      | $7490297.40   | 0.65%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                         | Lime Funding LLC                                         | CUSIP: 53262RG71<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    750000 | PA      | $744549.60    | 0.06%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797UE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4826992.95   | 0.42%             | 2027-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp/NY                                  | Westpac Banking Corp/NY                                  | CUSIP: 96130AH92<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   2020000 | PA      | $2018855.67   | 0.17%             | 2027-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                             | WTI CRUDE FUTURE JUN26                                   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      2181 | NC      | $69409638.33  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Bank PLC                                          | Lloyds Bank PLC                                          | CUSIP: 53943SK97<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   2565000 | PA      | $2520030.42   | 0.22%             | 2026-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                              | Nutrien Ltd                                              | CUSIP: 67077VET1<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3987992.00   | 0.34%             | 2026-05-27      | None          | 0.00%                 | 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      | $3711442.82   | 0.32%             | 2026-05-26      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Concord Minutemen Capital Co LLC                         | Concord Minutemen Capital Co LLC                         | CUSIP: 20632LEV5<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4984538.00   | 0.43%             | 2026-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR NOV26                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       552 | NC      | $-237125.01   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                             | DNB Bank ASA                                             | CUSIP: 2332K1K58<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   5290000 | PA      | $5201648.01   | 0.45%             | 2026-10-05      | 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      | $3367615.00   | 0.29%             | 2026-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                              | GOLD 100 OZ FUTR OCT26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       197 | NC      | $-8563924.79  | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                              | Nutrien Ltd                                              | CUSIP: 67077VEC8<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   9750000 | PA      | $9736948.65   | 0.84%             | 2026-05-12      | 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      | $4039593.98   | 0.35%             | 2026-05-01      | 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      | $4313833.09   | 0.37%             | 2026-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                  | National Bank of Canada                                  | CUSIP: 63307NRN9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   3450000 | PA      | $3449989.65   | 0.30%             | 2027-01-13      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COFFEE 'C' FUTURE SEP26                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       122 | NC      | $-190371.82   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK NY                                 | Toronto-Dominion Bank/NY                                 | CUSIP: 89115DYM2<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  10360000 | PA      | $10363677.80  | 0.90%             | 2027-04-09      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                     | Glencore Funding LLC                                     | CUSIP: 37790BE64<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   2250000 | PA      | $2248541.78   | 0.19%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                              | SILVER FUTURE DEC26                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        32 | NC      | $-537499.12   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797SU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12241571.13  | 1.06%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                    | LME COPPER FUTURE DEC26                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       192 | NC      | $463448.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada/New York NY                         | Royal Bank of Canada/New York NY                         | CUSIP: 78015J2H9<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | US        |   5730000 | PA      | $5727522.92   | 0.50%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                  | E.ON SE                                                  | CUSIP: 26877KEL0<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |   5250000 | PA      | $5238239.48   | 0.45%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                       | Macquarie Bank Ltd                                       | CUSIP: 55607LGL2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   4590000 | PA      | $4550105.10   | 0.39%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                 | Florida Power & Light Co                                 | CUSIP: 34108BFA8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | STIV             | CORP              | US        |   5250000 | PA      | $5226772.95   | 0.45%             | 2026-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                     | Barclays Bank PLC/NY                                     | CUSIP: 06745GGK1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   4850000 | PA      | $4851142.18   | 0.42%             | 2026-11-13      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797UR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  22000000 | PA      | $21808208.18  | 1.88%             | 2026-07-28      | 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        | 180132360 | NS      | $180132359.55 | 15.57%            |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                     | WEC Energy Group Inc                                     | CUSIP: 92930WEL1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |  11750000 | PA      | $11723678.83  | 1.01%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reliance Funding Co LLC                                  | Reliance Funding Co LLC                                  | CUSIP: 75946HE72<br>LEI: 984500FEC3CBFAFD4111 | Long             | STIV             | CORP              | US        |   1550000 | PA      | $1548884.93   | 0.13%             | 2026-05-07      | None          | 0.00%                 | 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      | $4341501.64   | 0.38%             | 2026-10-07      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG/New York NY                               | Commerzbank AG/New York NY                               | CUSIP: 20259YMY4<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | STIV             | CORP              | DE        |   4280000 | PA      | $4273082.24   | 0.37%             | 2027-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                | Spire Inc                                                | CUSIP: 84858PED9<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   2285000 | PA      | $2281700.46   | 0.20%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                  | E.ON SE                                                  | CUSIP: 26877KEC0<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |   6080000 | PA      | $6071905.70   | 0.52%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                     | ING US Funding LLC                                       | CUSIP: 44988GHL5<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1499463.90   | 0.13%             | 2026-10-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC NEW YORK BRH I                           | BARCLAYS BK PLC NEW YORK BRH I                           | CUSIP: 06745GHR5<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |   5500000 | PA      | $5498430.30   | 0.48%             | 2027-03-12      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                       | Macquarie Bank Ltd                                       | CUSIP: 55607LQV9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   3420000 | PA      | $3295887.52   | 0.28%             | 2027-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer