# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001752724-23-071994
**Filing Date:** 2023-3
**Character Count:** 26417
**Document Hash:** 016c7c2c8c5d16e7a904cc59faa954be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071994.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares U.S. ETF Trust
- **CENTRAL INDEX KEY:** 0001524513
- **IRS NUMBER:** 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:** 23774109

**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 Gold Strategy ETF (Series ID: S000061161)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000198135 | iShares Gold Strategy ETF | IAUF            |

## Nport-Ex

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) | **iShares<sup>®</sup> Gold Strategy ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *<br> Par <br> (000)* | *Value* |
| **Commercial Paper** |  |  |
| Amcor Flexibles North America Inc., 4.61%, 02/03/23 | $970 | $969627 |
| American Electric Power Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.71%, 02/07/23 | 1000 | 999084 |
| &nbsp;&nbsp;&nbsp;4.83%, 03/13/23 | 500 | 497263 |
| Barton Capital SA, 4.57%, 02/24/23 | 600 | 598176 |
| Bell Canada Inc., 4.67%, 03/13/23 | 1000 | 994708 |
| Bell Telephone Co. of Canada or Bell Canada, 4.59%, 02/13/23 | 486 | 485196 |
| Britannia Funding Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.56%, 02/22/23 | 750 | 747915 |
| &nbsp;&nbsp;&nbsp;4.61%, 03/02/23 | 500 | 498088 |
| Columbia Funding Co. LLC, 4.60%, 03/10/23 | 1200 | 1194200 |
| Credit Agricole Corporate & Investment Bank, 4.62%, 04/05/23 | 500 | 495928 |
| DBS Bank Ltd., 4.50%, 03/01/23 | 1200 | 1195669 |
| E.ON SE, 4.73%, 02/13/23 | 275 | 274531 |
| Enbridge U.S. Inc., 4.77%, 02/02/23 | 400 | 399894 |
| Glencove Funding LLC, 4.59%, 03/06/23 | 1300 | 1294390 |
| GTA Funding LLC, 4.68%, 04/05/23 | 1100 | 1090922 |
| Lime Funding LLC, 4.61%, 03/10/23 | 900 | 895640 |
| Lloyds Bank PLC, 4.52%, 03/01/23 | 1200 | 1195642 |
| LMA-Americas LLC, 4.60%, 02/27/23 | 750 | 747421 |
| Longship Funding LLC, 4.50%, 02/06/23 | 1200 | 1199101 |
| Mitsubishi UFJ Trust & Banking Corp., 4.48%, 02/08/23 | 500 | 499502 |
| Mizuho Bank Ltd., 4.59%, 03/07/23 | 1300 | 1294228 |
| NextEra Energy Capital Holdings Inc., 4.80%, 03/06/23 | 1000 | 995483 |
| PSP Capital Inc., 4.54%, 03/08/23 | 1300 | 1294124 |
| Santander U.K. PLC, 4.68%, 04/03/23 | 1400 | 1388815 |
| Spire Inc., 4.74%, 02/16/23 | 500 | 498948 |
| Toyota Industries Commercial Finance Inc., 4.45%, 02/16/23 | 250 | 249506 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.72%, 02/14/23 | 643 | 641822 |
| &nbsp;&nbsp;&nbsp;4.73%, 02/22/23 | 900 | 897404 |
| Victory Receivables Corp., 4.76%, 03/29/23 | 1200 | 1191030 |
| **Total Commercial Paper — 60.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $24,726,429)** |  | 24724257 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Grantor Trust** |  |  |
| iShares Gold Trust <sup>(a)(b)</sup> | $204 | $7467763 |
| **Total Grantor Trust — 18.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $6,648,765)** |  | 7467763 |
| **U.S. Treasury Obligations** |  |  |
| U.S. Treasury Bill, 4.55%, 03/16/23<sup>(c)</sup> | 2150 | 2138525 |
| **Total U.S. Treasury Obligations — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,139,300)** |  | 2138525 |
| **Money Market Funds** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(a)(d)</sup> | 4910 | 4910000 |
| **Total Money Market Funds — 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,910,000)** |  | 4910000 |
| **Total Investments — 96.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $38,424,494)** |  | 39240545 |
| **Other Assets Less Liabilities — 3.3%** |  | 1330506 |
| **Net Assets — 100.0%** |  | $40571051 |

---

<sup>(a)</sup> Affiliate of the Fund.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Rates are discount rates or a range of discount rates as of period end.

<sup>(d)</sup> Annualized 7-day yield as of period end.

**Affiliates**

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Purchases<br> at Cost* |  | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> (000)* | *Income* | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $350000 | $4560000 | <sup>(a)</sup> | $— | $— | $— | $4910000 | 4910 | $16521 | $2 |
| iShares Gold Trust | 6213349 | 3439323 |  | (3729742) | 389604 | 1155229 | 7467763 | 204 |  |  |
|  |  |  |  |  | $389604 | $1155229 | $12377763 |  | $16521 | $2 |

---

<sup>(a)</sup> Represents net amount purchased (sold).

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Gold Strategy ETF** |
| January 31, 2023 |  |

---

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts <br> Gold 100 OZ | 159 | 04/26/23 | $30930 | $17357 |

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Paper | $— | $24724257 | $— | $24724257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grantor Trust | 7467763 |  |  | 7467763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 2138525 |  | 2138525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4910000 |  |  | 4910000 |
|  | $12377763 | $26862782 | $— | $39240545 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commodity Contracts | $17357 | $— | $— | $17357 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

## 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 Gold Strategy ETF

- **b. EDGAR series identifier (if any):** S000061161

- **c. LEI of Series:** 549300420ZZ595UNEY71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $40580263.28

**Total Liabilities:** $9215.11

**Net Assets:** $40571048.17

**Amount of Assets Invested in Other Investment Companies:** $12193261.42

**Cash Not Reported:** $1311177.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 213.07000000 | **1-Year:** 0.00000000 | **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 C000198135 | 7.00%                | 3.83%                | 5.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3.43                    | $685874.69                                 |
| Month 2  | $472.29                  | $264883.33                                 |
| Month 3  | $388815.76               | $205137.87                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Composite Gold Index

- **Index Identifier:** BBGOLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Longship Funding LLC                                   | Longship Funding LLC                                   | CUSIP: 54316UP60<br>LEI: 549300HYL7N00LBQMI55 | Long             | STIV             | CORP              | IE        |   1200000 | PA      | $1199101.20   | 2.96%             | 2023-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GTA Funding LLC                                        | GTA Funding LLC                                        | CUSIP: 40060XR51<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1100000 | PA      | $1090922.32   | 2.69%             | 2023-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencove Funding LLC                                   | Glencove Funding LLC                                   | CUSIP: 37828XQ69<br>LEI: 549300XUUQZO7I38ZR06 | Long             | STIV             | CORP              | IE        |   1300000 | PA      | $1294390.28   | 3.19%             | 2023-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                                | Columbia Funding Co LLC                                | CUSIP: 19767DQA5<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |   1200000 | PA      | $1194199.93   | 2.94%             | 2023-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                               | Britannia Funding Co LLC                               | CUSIP: 11042MPN2<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |    750000 | PA      | $747914.58    | 1.84%             | 2023-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Enbridge US Inc                                        | Enbridge US Inc                                        | CUSIP: 29251VP26<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |    400000 | PA      | $399894.13    | 0.99%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada/The         | Bell Telephone Co of Canada or Bell Canada/The         | CUSIP: 07787QPD2<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | US        |    486000 | PA      | $485196.03    | 1.20%             | 2023-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/Singapore                              | Mizuho Bank Ltd/Singapore                              | CUSIP: 60689QQ72<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | AU        |   1300000 | PA      | $1294227.82   | 3.19%             | 2023-03-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                                       | LMA-Americas LLC                                       | CUSIP: 53944RPT9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    750000 | PA      | $747420.94    | 1.84%             | 2023-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada/The         | Bell Telephone Co of Canada or Bell Canada/The         | CUSIP: 07787QQD1<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $994707.58    | 2.45%             | 2023-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                              | Spire Inc                                              | CUSIP: 84858PPG0<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498948.00    | 1.23%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| iShares Gold Trust                                     | iShares Gold Trust                                     | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |    204093 | NS      | $7467762.87   | 18.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22533UR54<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |    500000 | PA      | $495928.00    | 1.22%             | 2023-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | United States Treasury Bill                            | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2150000 | PA      | $2138525.07   | 5.27%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                         | American Electric Power Co Inc                         | CUSIP: 0255E3QD3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497262.68    | 1.23%             | 2023-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                                      | Union Electric Co                                      | CUSIP: 90655KPN8<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | STIV             | CORP              | US        |    900000 | PA      | $897403.45    | 2.21%             | 2023-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                                           | DBS Bank Ltd                                           | CUSIP: 23305EQ14<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   1200000 | PA      | $1195669.33   | 2.95%             | 2023-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                | CUSIP: 26877KPD6<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |    275000 | PA      | $274530.68    | 0.68%             | 2023-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                                      | Union Electric Co                                      | CUSIP: 90655KPE8<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | STIV             | CORP              | US        |    643000 | PA      | $641822.24    | 1.58%             | 2023-02-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lime Funding LLC                                       | Lime Funding LLC                                       | CUSIP: 53262RQA3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    900000 | PA      | $895640.45    | 2.21%             | 2023-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santander UK PLC                                       | Santander UK PLC                                       | CUSIP: 80285QR36<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | STIV             | CORP              | GB        |   1400000 | PA      | $1388814.85   | 3.42%             | 2023-04-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                         | American Electric Power Co Inc                         | CUSIP: 0255E3P77<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999084.17    | 2.46%             | 2023-02-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Industries Commercial Finance Inc               | Toyota Industries Commercial Finance Inc               | CUSIP: 89232MPG3<br>LEI: 54930085LCL2BOXUSV19 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249506.00    | 0.61%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                    | NextEra Energy Capital Holdings Inc                    | CUSIP: 65339NQ64<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995482.72    | 2.45%             | 2023-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                            | GOLD 100 OZ FUTR APR23                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       159 | NC      | $17357.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Receivables Corp                               | Victory Receivables Corp                               | CUSIP: 92646LQV5<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |   1200000 | PA      | $1191030.10   | 2.94%             | 2023-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc                                        | PSP Capital Inc                                        | CUSIP: 69370BQ88<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   1300000 | PA      | $1294124.00   | 3.19%             | 2023-03-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                        | Lloyds Bank PLC                                        | CUSIP: 53943SQ18<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   1200000 | PA      | $1195642.27   | 2.95%             | 2023-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                               | Britannia Funding Co LLC                               | CUSIP: 11042MQ27<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498087.50    | 1.23%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Trust & Banking Corp/Singapore          | Mitsubishi UFJ Trust & Banking Corp/Singapore          | CUSIP: 60683CP88<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |    500000 | PA      | $499502.22    | 1.23%             | 2023-02-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barton Capital SA                                      | Barton Capital SA                                      | CUSIP: 06945MPQ3<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | US        |    600000 | PA      | $598176.00    | 1.47%             | 2023-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America Inc                      | Amcor Flexibles North America Inc                      | CUSIP: 02343CP33<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |    970000 | PA      | $969627.28    | 2.39%             | 2023-02-03      | 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        |   4910000 | NS      | $4910000.00   | 12.10%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer