# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-26-031829
**Filing Date:** 2026-3
**Character Count:** 176296
**Document Hash:** 23e26ac46118c9263e22ebdc61fedfb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031829.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26796004

**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 Interest Rate Hedged Long-Term Corporate Bond ETF (Series ID: S000044145)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000137261 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | IGBH            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Exchange-Traded Funds — 91.8%** | **Exchange-Traded Funds — 91.8%** | **Exchange-Traded Funds — 91.8%** |
| &nbsp;&nbsp;&nbsp; iShares 10+ Year Investment Grade Corporate Bond <br> ETF<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3079656 | $156076966 |
| **Total Investment Companies** <br>**(Cost: $155,628,891)** | **Total Investment Companies** <br>**(Cost: $155,628,891)** | 156076966 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 33.7%** | **Money Market Funds — 33.7%** | **Money Market Funds — 33.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, <br>3.82%<sup>(a)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 44390140 | 44412335 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br>3.64%<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12960000 | 12960000 |
| **Total Short-Term Securities — 33.7%** <br>**(Cost: $57,371,817)** | **Total Short-Term Securities — 33.7%** <br>**(Cost: $57,371,817)** | 57372335 |
| **Total Investments in Securities — 125.5%** <br>**(Cost: $213,000,708)** | **Total Investments in Securities — 125.5%** <br>**(Cost: $213,000,708)** | 213449301 |
| **Liabilities in Excess of Other Assets — (25.5)%** | **Liabilities in Excess of Other Assets — (25.5)%** | (43368356)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $170080945 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

<sup>(b)</sup> All or a portion of this security is on loan.

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

<sup>(d)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $22015058 | $22397277 <br><sup>(a)</sup><br>| $— | $511 | $(511)<br>| $44412335 | 44390140 | $22183 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 5980000 | 6980000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12960000 | 12960000 | &nbsp;&nbsp;&nbsp;&nbsp; 87725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; iShares 10+ Year Investment Grade Corpo-<br> rate Bond ETF<br>| 121391669 | &nbsp;&nbsp; 41047554 | &nbsp;&nbsp; (4605498)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183869 | (1940628)<br>| &nbsp;&nbsp; 156076966 | 3079656 | &nbsp;&nbsp; 1566114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $184380 | $(1941139) | $213449301 |  | $1676022 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

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

**Centrally Cleared Interest Rate Swaps** 

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective* <br>*Date* | *Termination* <br>*Date* |  | *Notional* <br>*Amount* <br>*(000)* | *Value* | *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)* | *Unrealized* <br>*Appreciation* <br>*(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective* <br>*Date* | *Termination* <br>*Date* |  | *Notional* <br>*Amount* <br>*(000)* | *Value* | *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)* | *Unrealized* <br>*Appreciation* <br>*(Depreciation)* |
| 4.46% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/08/26 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; $(674)<br>| &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $(674)<br>|
| 4.74% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 06/12/26 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; (2520)<br>| &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; (2521)<br>|
| 2.45% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/04/27 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 6949 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 6947 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 0.48% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/15/27 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp;&nbsp; $106992 | &nbsp;&nbsp;&nbsp; $17323 | &nbsp;&nbsp;&nbsp; $89669 |
| 3.24% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/11/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 1982 |
| 3.24% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/16/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 922 | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; 921 |
| 3.21% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/16/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1506 | &nbsp;&nbsp;&nbsp; 6819 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 6808 |
| 3.67% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/08/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; (3936)<br>| &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; (3939)<br>|
| 3.72% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/06/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; (5514)<br>| &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; (5517)<br>|
| 4.18% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/10/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; (4650)<br>| &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; (4651)<br>|
| 4.22% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/24/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; (2520)<br>| &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; (2521)<br>|
| 3.74% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/31/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; (2075)<br>| &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; (2076)<br>|
| 4.03% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/02/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; (10532)<br>| &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; (10536)<br>|
| 4.11% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/20/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; (4904)<br>| &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; (4906)<br>|
| 3.59% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/21/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; (1328)<br>| &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; (1330)<br>|
| 3.55% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/08/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 221 | &nbsp;&nbsp;&nbsp; (570)<br>| &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; (572)<br>|
| 0.78% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/19/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp;&nbsp; 260271 | &nbsp;&nbsp;&nbsp; (24640)<br>| &nbsp;&nbsp;&nbsp; 284911 |
| 3.39% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/22/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 5723 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 5714 |
| 2.10% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/04/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp;&nbsp; 187225 | &nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp; 187200 |
| 3.69% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/21/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; (763)<br>| &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; (765)<br>|
| 3.65% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/08/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 164 | &nbsp;&nbsp;&nbsp; (127)<br>| &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; (129)<br>|
| 3.35% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/16/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 344 | &nbsp;&nbsp;&nbsp; 6019 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 6014 |
| 3.34% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/24/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 401 | &nbsp;&nbsp;&nbsp; 7629 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 7624 |
| 3.56% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/15/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp; 8028 | &nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp; 8010 |
| 3.56% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/18/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp;&nbsp; 7146 | &nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp; 7130 |
| 3.37% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/22/33 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 4256 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 4254 |
| 3.53% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 06/16/33 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 1124 | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; 1123 |
| 3.51% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/05/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp; 17327 | &nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp; 17311 |
| 3.61% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/08/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 4446 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 4438 |
| 3.65% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/12/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 1421 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 1418 |
| 3.74% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/24/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; (2)<br>|
| 3.66% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/06/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 1601 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 3.73% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/08/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; $195 | &nbsp;&nbsp;&nbsp; $3 | &nbsp;&nbsp;&nbsp; $192 |
| 3.24% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/20/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 8034 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 8031 |
| 3.76% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 983 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 975 |
| 3.78% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/31/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 223 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 218 |
| 3.82% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/14/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; (39)<br>| &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; (45)<br>|
| 3.81% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/21/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 94 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 87 |
| 3.69% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/02/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 2256 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 2253 |
| 3.80% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/08/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 121 | &nbsp;&nbsp;&nbsp; 296 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 294 |
| 3.51% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/12/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 7975 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 7970 |
| 3.53% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/16/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp;&nbsp; 12926 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 12917 |
| 3.63% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/07/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 544 | &nbsp;&nbsp;&nbsp; 9455 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 9446 |
| 3.67% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/08/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 138 | &nbsp;&nbsp;&nbsp; 1938 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 1936 |
| 3.57% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/16/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1099 | &nbsp;&nbsp;&nbsp; 24946 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 24927 |
| 3.56% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 464 | &nbsp;&nbsp;&nbsp; 10694 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 10686 |
| 3.79% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/08/36 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp; 1971 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 1965 |
| 3.81% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/12/36 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 8518 | &nbsp;&nbsp;&nbsp; 34 | &nbsp;&nbsp;&nbsp; 8484 |
| 3.83% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/14/36 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 983 | &nbsp;&nbsp;&nbsp; 2669 | &nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp; 2652 |
| 3.83% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/20/36 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 690 |
| 3.91% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/22/36 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp; (7552)<br>| &nbsp;&nbsp;&nbsp; 33 | &nbsp;&nbsp;&nbsp; (7585)<br>|
| 1.75% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 06/17/36 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 9285 | &nbsp;&nbsp;&nbsp; 1703229 | &nbsp;&nbsp;&nbsp; (429913)<br>| &nbsp;&nbsp;&nbsp; 2133142 |
| 3.78% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/08/38 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 21912 | &nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp; 21894 |
| 3.72% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/11/38 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 16476 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 16465 |
| 3.54% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/05/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp; 87680 | &nbsp;&nbsp;&nbsp; 34 | &nbsp;&nbsp;&nbsp; 87646 |
| 3.64% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/08/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 30574 | &nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp; 30558 |
| 3.67% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/10/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 7046 |
| 3.70% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/12/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp; 4896 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 4893 |
| 3.73% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/01/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 5930 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 5927 |
| 3.73% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/12/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 2998 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 2996 |
| 3.49% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/20/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 17452 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 17446 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 3.43% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/07/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; $13041 | &nbsp;&nbsp;&nbsp; $4 | &nbsp;&nbsp;&nbsp; $13037 |
| 3.83% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 16813 | &nbsp;&nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp; 16799 |
| 3.91% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/29/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp;&nbsp; 1451 | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; 1450 |
| 3.95% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/07/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 2719 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 2715 |
| 3.88% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/02/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp;&nbsp; 6072 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 6067 |
| 3.75% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/12/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp; 4042 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 4040 |
| 3.76% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/16/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp;&nbsp; 16421 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 16412 |
| 3.83% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/22/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 193 | &nbsp;&nbsp;&nbsp; 5590 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 5586 |
| 3.83% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/06/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 11579 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 11571 |
| 3.85% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/07/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 301 | &nbsp;&nbsp;&nbsp; 7957 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 7950 |
| 3.90% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/08/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 254 | &nbsp;&nbsp;&nbsp; 5452 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 5446 |
| 3.89% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/09/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 13546 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 13534 |
| 3.80% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/16/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 864 | &nbsp;&nbsp;&nbsp; 28130 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 28111 |
| 3.79% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/27/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 388 | &nbsp;&nbsp;&nbsp; 13182 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 13174 |
| 3.78% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 513 | &nbsp;&nbsp;&nbsp; 17684 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 17674 |
| 3.83% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/01/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 227 | &nbsp;&nbsp;&nbsp; 6786 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 6782 |
| 3.93% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/03/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 538 | &nbsp;&nbsp;&nbsp; 9817 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 9806 |
| 3.98% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/09/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 416 | &nbsp;&nbsp;&nbsp; 5423 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 5414 |
| 4.05% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/08/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 5587 | &nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp; 5566 |
| 4.02% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/09/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp; 11093 | &nbsp;&nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp; 11067 |
| 4.05% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/12/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 4573 | &nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp; 4552 |
| 4.06% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/14/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp; 5407 | &nbsp;&nbsp;&nbsp; 32 | &nbsp;&nbsp;&nbsp; 5375 |
| 4.10% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/21/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 298 | &nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; (7)<br>|
| 4.08% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/28/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp; 2951 | &nbsp;&nbsp;&nbsp; 31 | &nbsp;&nbsp;&nbsp; 2920 |
| 4.08% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/29/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 228 | &nbsp;&nbsp;&nbsp; 388 | &nbsp;&nbsp;&nbsp; 518 | &nbsp;&nbsp;&nbsp; (130)<br>|
| 1.95% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/10/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 12427 | &nbsp;&nbsp;&nbsp; 3086257 | &nbsp;&nbsp;&nbsp; (1031314)<br>| &nbsp;&nbsp;&nbsp; 4117571 |
| 3.47% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/25/43 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 17740 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 17735 |
| 3.65% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/03/43 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 6506 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 6504 |
| 3.73% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/08/43 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp; 98148 | &nbsp;&nbsp;&nbsp; 46 | &nbsp;&nbsp;&nbsp; 98102 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 3.67% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/11/43 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; $24838 | &nbsp;&nbsp;&nbsp; $11 | &nbsp;&nbsp;&nbsp; $24827 |
| 3.81% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/15/43 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 9134 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 9129 |
| 3.87% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/18/43 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 3794 | &nbsp;&nbsp;&nbsp; (186)<br>| &nbsp;&nbsp;&nbsp; 3980 |
| 3.52% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/05/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp; 134144 | &nbsp;&nbsp;&nbsp; 42 | &nbsp;&nbsp;&nbsp; 134102 |
| 3.62% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/08/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 56464 | &nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp; 56443 |
| 3.64% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/10/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 13726 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 13721 |
| 3.68% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/12/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp;&nbsp; 17734 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 17727 |
| 3.78% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/24/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 30597 | &nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp; 30581 |
| 3.72% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/01/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 11729 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 11724 |
| 3.79% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/07/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 14834 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 14826 |
| 3.81% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/14/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 9514 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 9509 |
| 3.71% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/12/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 6061 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 6059 |
| 3.78% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/15/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 10285 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 10280 |
| 3.85% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/28/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 25394 | &nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp; 25378 |
| 3.49% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/20/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp;&nbsp; 24786 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 24779 |
| 3.43% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/02/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 19940 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 19935 |
| 3.38% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/03/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 42425 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 42414 |
| 3.63% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/09/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 14751 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 14746 |
| 3.82% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp;&nbsp; 36212 | &nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp; 36192 |
| 3.84% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/31/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 13970 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 13962 |
| 3.89% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 11/12/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 11759 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 11751 |
| 4.02% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/07/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 7071 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 7063 |
| 3.94% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/07/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 10389 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 10380 |
| 4.01% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/14/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 256 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 256 |
| 3.96% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/29/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 13018 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 13007 |
| 4.00% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/07/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 7865 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 7857 |
| 4.14% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/15/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 3199 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 3188 |
| 4.16% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 06/05/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 219 | &nbsp;&nbsp;&nbsp; 1196 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 1190 |
| 4.08% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 06/23/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 1612 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 1610 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 3.96% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/02/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp;&nbsp; $8857 | &nbsp;&nbsp;&nbsp; $7 | &nbsp;&nbsp;&nbsp; $8850 |
| 4.05% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/08/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp; 7428 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 7419 |
| 4.06% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/08/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 222 | &nbsp;&nbsp;&nbsp; 4308 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 4302 |
| 4.03% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/15/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 4606 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 4600 |
| 3.87% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/12/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp; 8222 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 8217 |
| 3.86% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/16/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp;&nbsp; 20821 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 20809 |
| 3.85% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/18/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 158 | &nbsp;&nbsp;&nbsp; 7663 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 7659 |
| 3.93% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/22/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 359 | &nbsp;&nbsp;&nbsp; 13485 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 13475 |
| 3.93% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/06/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 22681 | &nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp; 22664 |
| 3.95% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/07/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 332 | &nbsp;&nbsp;&nbsp; 11661 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 11652 |
| 3.99% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/08/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 336 | &nbsp;&nbsp;&nbsp; 9658 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 9649 |
| 3.98% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/09/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 21165 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 21146 |
| 3.90% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/16/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 668 | &nbsp;&nbsp;&nbsp; 28064 | &nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp; 28046 |
| 3.84% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/24/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 451 | &nbsp;&nbsp;&nbsp; 22741 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 22729 |
| 3.88% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/27/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 366 | &nbsp;&nbsp;&nbsp; 16052 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 16042 |
| 3.88% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 659 | &nbsp;&nbsp;&nbsp; 29546 | &nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp; 29528 |
| 3.96% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 11/10/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 9924 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 9915 |
| 3.94% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/01/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 469 | &nbsp;&nbsp;&nbsp; 17171 | &nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp; 17158 |
| 4.04% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/03/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp;&nbsp; 21109 | &nbsp;&nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp; 21083 |
| 4.09% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/09/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 394 | &nbsp;&nbsp;&nbsp; 6283 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 6272 |
| 4.11% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/10/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 11587 | &nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp; 11562 |
| 4.09% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/15/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 11074 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 11055 |
| 4.12% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/18/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp;&nbsp; 8599 | &nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp; 8578 |
| 4.16% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/07/46 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp; 25932 | &nbsp;&nbsp;&nbsp; 106 | &nbsp;&nbsp;&nbsp; 25826 |
| 4.20% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/21/46 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1486 | &nbsp;&nbsp;&nbsp; 1248 | &nbsp;&nbsp;&nbsp; 41 | &nbsp;&nbsp;&nbsp; 1207 |
| 4.18% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/29/46 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 757 | &nbsp;&nbsp;&nbsp; 2527 | &nbsp;&nbsp;&nbsp; 2451 | &nbsp;&nbsp;&nbsp; 76 |
| 1.61% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/24/46 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp; 1565855 | &nbsp;&nbsp;&nbsp; (130883)<br>| &nbsp;&nbsp;&nbsp; 1696738 |
| 1.40% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 11/12/46 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp; 753475 | &nbsp;&nbsp;&nbsp; 46 | &nbsp;&nbsp;&nbsp; 753429 |
| 1.44% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/10/46 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp;&nbsp; 604497 | &nbsp;&nbsp;&nbsp; 44 | &nbsp;&nbsp;&nbsp; 604453 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 3.40% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/27/48 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp;&nbsp; $8557 | &nbsp;&nbsp;&nbsp; $2 | &nbsp;&nbsp;&nbsp; $8555 |
| 3.63% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/08/48 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp; 167057 | &nbsp;&nbsp;&nbsp; 58 | &nbsp;&nbsp;&nbsp; 166999 |
| 3.44% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/05/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp; 199523 | &nbsp;&nbsp;&nbsp; 52 | &nbsp;&nbsp;&nbsp; 199471 |
| 3.54% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/08/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp;&nbsp; 76343 | &nbsp;&nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp; 76320 |
| 3.52% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/09/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 31793 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 31784 |
| 3.56% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/10/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 19826 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 19820 |
| 3.60% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/12/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp; 16789 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 16784 |
| 3.70% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/19/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 23533 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 23524 |
| 3.64% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/01/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 17400 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 17394 |
| 3.60% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/06/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 28105 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 28096 |
| 3.62% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/12/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 22787 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 22779 |
| 3.42% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/20/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp;&nbsp; 39385 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 39375 |
| 3.27% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 58006 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 57994 |
| 3.34% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/24/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 27017 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 27011 |
| 3.33% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/03/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp; 17711 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 17706 |
| 3.40% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/07/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 25210 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 25204 |
| 3.57% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/09/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 25114 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 25106 |
| 3.76% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 43114 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 43095 |
| 4.04% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/13/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 9090 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 9080 |
| 3.95% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/02/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 13149 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 13139 |
| 4.04% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/08/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp; 10604 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 10593 |
| 4.05% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/08/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 3706 |
| 4.04% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/15/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 6044 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 6038 |
| 3.88% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/12/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 5413 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 5410 |
| 3.86% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/18/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 687 | &nbsp;&nbsp;&nbsp; 39644 | &nbsp;&nbsp;&nbsp; 22 | &nbsp;&nbsp;&nbsp; 39622 |
| 3.94% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/22/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 209 | &nbsp;&nbsp;&nbsp; 9477 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 9471 |
| 3.93% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/06/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 9245 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 9239 |
| 3.95% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/07/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 289 | &nbsp;&nbsp;&nbsp; 12510 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 12501 |
| 3.99% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/09/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 26246 | &nbsp;&nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp; 26223 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 3.90% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/16/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 543 | &nbsp;&nbsp;&nbsp; $27593 | &nbsp;&nbsp;&nbsp; $18 | &nbsp;&nbsp;&nbsp; $27575 |
| 3.91% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/17/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 219 | &nbsp;&nbsp;&nbsp; 10891 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 10884 |
| 3.84% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/24/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp;&nbsp; 14165 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 14157 |
| 3.89% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/27/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 398 | &nbsp;&nbsp;&nbsp; 21126 | &nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp; 21113 |
| 3.88% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 738 | &nbsp;&nbsp;&nbsp; 40097 | &nbsp;&nbsp;&nbsp; 24 | &nbsp;&nbsp;&nbsp; 40073 |
| 3.97% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 11/10/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 12234 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 12225 |
| 3.96% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/01/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 246 | &nbsp;&nbsp;&nbsp; 10591 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 10583 |
| 4.06% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/03/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1124 | &nbsp;&nbsp;&nbsp; 30333 | &nbsp;&nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp; 30297 |
| 4.11% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/09/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp;&nbsp; 6602 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 6591 |
| 4.21% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/06/51 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 3436 | &nbsp;&nbsp;&nbsp; 12740 | &nbsp;&nbsp;&nbsp; 111 | &nbsp;&nbsp;&nbsp; 12629 |
| 4.18% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/07/51 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp;&nbsp; 4179 | &nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp; 4161 |
| 4.20% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/12/51 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 1113 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 1106 |
| 4.20% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 3884 | &nbsp;&nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp; 3861 |
| 4.20% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/28/51 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 10131 | &nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp; 10066 |
| 2.04% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/07/51 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 11085 | &nbsp;&nbsp;&nbsp; 3812777 | &nbsp;&nbsp;&nbsp; (1503067)<br>| &nbsp;&nbsp;&nbsp; 5315844 |
| 3.18% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 06/06/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 51243 | &nbsp;&nbsp;&nbsp; 1016 | &nbsp;&nbsp;&nbsp; 50227 |
| 3.22% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/05/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 33111 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 33104 |
| 3.27% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/07/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 31354 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 31347 |
| 3.28% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/27/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 15494 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 15490 |
| 3.42% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/03/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 13261 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 13258 |
| 3.53% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/08/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp; 159758 | &nbsp;&nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp; 159710 |
| 3.48% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/11/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 12207 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 12204 |
| 3.59% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/15/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 20828 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 20821 |
| 3.64% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/18/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp; 14392 | &nbsp;&nbsp;&nbsp; (249)<br>| &nbsp;&nbsp;&nbsp; 14641 |
| 3.61% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/31/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 20131 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 20124 |
| 3.75% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/01/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp;&nbsp; 9474 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 9469 |
| 3.36% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/05/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp; 186074 | &nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp;&nbsp; 186029 |
| 3.46% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/08/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp;&nbsp; 69643 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 69624 |
| 3.44% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/09/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 26019 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 26012 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 3.48% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/10/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp; $18511 | &nbsp;&nbsp;&nbsp; $5 | &nbsp;&nbsp;&nbsp; $18506 |
| 3.52% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/12/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp; 15184 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 15180 |
| 3.62% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/19/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 29788 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 29778 |
| 3.65% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/23/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 28549 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 28539 |
| 3.62% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/24/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 19975 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 19968 |
| 3.56% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/01/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 21981 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 21974 |
| 3.51% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/06/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 23557 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 23550 |
| 3.62% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/07/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 39838 | &nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp; 39825 |
| 3.71% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 02/16/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp; 29773 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 29761 |
| 3.51% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/08/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 23788 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 23781 |
| 3.53% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/12/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp; 17247 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 17242 |
| 3.60% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/15/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp; 15534 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 15529 |
| 3.67% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/28/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp; 32059 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 32047 |
| 3.33% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/20/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp; 51951 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 51939 |
| 3.20% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/20/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 51469 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 51459 |
| 3.26% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/24/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 40073 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 40064 |
| 3.31% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/02/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp; 22920 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 22914 |
| 3.26% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/03/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp; 24127 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 24122 |
| 3.33% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/05/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 29775 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 29768 |
| 3.49% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/09/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 30590 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 30581 |
| 3.68% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 54493 | &nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp; 54472 |
| 3.69% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/31/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 17779 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 17772 |
| 3.73% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 11/12/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 16288 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 16281 |
| 3.57% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/06/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp; 38433 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 38421 |
| 3.80% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/07/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 20913 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 20903 |
| 3.76% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/24/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 19292 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 19283 |
| 3.91% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/14/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp;&nbsp; 16238 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 16227 |
| 3.86% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 04/29/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 15084 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 15075 |
| 3.92% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/07/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 4978 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 4974 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 3.98% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/13/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; $8078 | &nbsp;&nbsp;&nbsp; $7 | &nbsp;&nbsp;&nbsp; $8071 |
| 4.06% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/15/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 13684 | &nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp; 13666 |
| 4.00% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 06/23/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 3623 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 3619 |
| 3.91% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/02/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp;&nbsp; 22011 | &nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp; 21996 |
| 4.00% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 07/08/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp;&nbsp; 10519 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 10509 |
| 3.97% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/11/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 12558 | &nbsp;&nbsp;&nbsp; (373)<br>| &nbsp;&nbsp;&nbsp; 12931 |
| 4.00% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/15/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp; 12776 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 12764 |
| 3.86% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/12/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 12205 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 12198 |
| 3.85% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/16/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 15745 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 15736 |
| 3.83% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/18/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 401 | &nbsp;&nbsp;&nbsp; 26277 | &nbsp;&nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp; 26263 |
| 3.91% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 09/22/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 13064 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 13055 |
| 3.90% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/06/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp;&nbsp; 19203 | &nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp; 19190 |
| 3.92% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/07/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp;&nbsp; 9820 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 9814 |
| 3.97% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/08/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 231 | &nbsp;&nbsp;&nbsp; 9686 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 9678 |
| 3.96% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/09/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 21858 | &nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp; 21840 |
| 3.87% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/16/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 348 | &nbsp;&nbsp;&nbsp; 20217 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 20205 |
| 3.88% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/17/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 282 | &nbsp;&nbsp;&nbsp; 15974 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 15964 |
| 3.81% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/24/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 211 | &nbsp;&nbsp;&nbsp; 14467 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 14459 |
| 3.86% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/27/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 286 | &nbsp;&nbsp;&nbsp; 17415 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 17405 |
| 3.85% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 10/29/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp;&nbsp; 32993 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 32974 |
| 3.94% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 11/10/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 18959 | &nbsp;&nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp; 18945 |
| 3.93% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/01/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 222 | &nbsp;&nbsp;&nbsp; 10776 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 10768 |
| 4.03% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/03/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 701 | &nbsp;&nbsp;&nbsp; 21759 | &nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp; 21734 |
| 4.08% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/09/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp;&nbsp; 12113 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 12094 |
| 4.14% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/30/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp;&nbsp; 6116 | &nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp; 6099 |
| 4.12% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/31/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 15984 | &nbsp;&nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp; 15948 |
| 4.14% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/09/56 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 911 | &nbsp;&nbsp;&nbsp; 11486 | &nbsp;&nbsp;&nbsp; 33 | &nbsp;&nbsp;&nbsp; 11453 |
| 4.17% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/12/56 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp; 18268 | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 18168 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Interest Rate Hedged Long-Term Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | *Termination*<br> *Date* |  | *Notional*<br> *Amount*<br> *(000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| 4.24% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/22/56 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; $(474)<br>| &nbsp;&nbsp;&nbsp; $4 | &nbsp;&nbsp;&nbsp; $(478)<br>|
| 4.21% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/30/56 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp;&nbsp; 472 | &nbsp;&nbsp;&nbsp; 22 | &nbsp;&nbsp;&nbsp; 450 |
|  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp; $16729207 | &nbsp;&nbsp;&nbsp; $(3096130)<br>| &nbsp;&nbsp;&nbsp; $19825337 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have 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;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; $156076966 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $156076966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 57372335 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 57372335 |
|  | &nbsp;&nbsp; $213449301 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $213449301 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $19873721 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $19873721 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (48384)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (48384)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $19825337 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $19825337 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| SOFR | Secured Overnight Financing Rate |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

## 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 Interest Rate Hedged Long-Term Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000044145

- **c. LEI of Series:** 5493000B4DEQ967WQ445

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $262197799.13

**Total Liabilities:** $92113929.49

**Net Assets:** $170083869.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4.15000000 | **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:** 191341.07000000 | **1-Year:** -642.39000000 | **5-Year:** -7971.62000000 | **10-Year:** -47453.68000000 | **30-Year:** -132182.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137261 | 0.60%                | 0.96%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $154851.02               | $297657.52                                 |
| Month 2  | $302.35                  | $-2845957.57                               |
| Month 3  | $29226.39                | $607161.69                                 |

**Designated Index Information**

- **Index Name:** BlackRock Interest Rate Hedged Long-Term Corporate Bond Index

- **Index Identifier:** USIRHLCR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | iShares 10+ Year Investment Grade Corporate Bond ETF  | CUSIP: 464289511<br>LEI: 5493002XJCHL78PKW767 | Long             | EC               | RF                | US        |   3079656 | NS      | $156076966.08 | 91.76%            |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  44390140 | NS      | $44412334.89  | 26.11%            |  |  |  | No            |                  1 | 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        |  12960000 | NS      | $12960000.00  | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 1.395500 12-NOV-2046                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   1900000 | OU      | $763648.24    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 1.442000 10-DEC-2046                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1550000 | OU      | $609541.51    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 2.098500 04-APR-2032                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2230000 | OU      | $227091.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 2.452500 04-AUG-2027                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    500000 | OU      | $11029.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 1.754500 17-JUN-2036                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9285000 | OU      | $1844616.74   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 0.778000 19-OCT-2030                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   2190110 | OU      | $279734.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 0.475500 15-SEP-2027                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   2335000 | OU      | $138321.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 2.044500 07-MAY-2051                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  11085278 | OU      | $3991174.04   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 1.608000 24-AUG-2046                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   4300000 | OU      | $1612032.45   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 1.949000 10-MAY-2041                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  12427000 | OU      | $3290851.97   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 3.238000 11-APR-2028                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    700000 | OU      | $7633.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.235000 16-MAY-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $2992.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.365000 22-MAY-2033 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $5413.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.182000 06-JUN-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $53210.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.527500 16-JUN-2033 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $1526.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.215500 05-JUL-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $34168.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.269200 07-JUL-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $32349.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 3.467700 25-JUL-2043 SOF                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    200000 | OU      | $18410.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.281200 27-JUL-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $15918.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.396200 27-JUL-2048 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     70000 | OU      | $8812.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.649700 03-AUG-2043 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $6723.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.417700 03-AUG-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $13594.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.530700 08-AUG-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1400000 | OU      | $163496.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.630700 08-AUG-2048 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1900000 | OU      | $171202.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.734200 08-AUG-2043 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1800000 | OU      | $101163.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.775700 08-AUG-2038 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1000000 | OU      | $23385.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.720200 11-AUG-2038 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    600000 | OU      | $17487.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.482200 11-AUG-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $12490.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.674200 11-AUG-2043 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $25599.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.591700 15-AUG-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $21269.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.805200 15-AUG-2043 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $9375.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.641711 18-AUG-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    150000 | OU      | $14678.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.866630 18-AUG-2043 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $3880.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.613200 31-AUG-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $20489.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.746200 01-DEC-2053 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    120000 | OU      | $9471.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.536200 05-JAN-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1800000 | OU      | $87834.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.519200 05-JAN-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1600000 | OU      | $134300.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.439200 05-JAN-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1700000 | OU      | $199788.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.506700 05-JAN-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1100000 | OU      | $17444.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.357700 05-JAN-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1300000 | OU      | $186352.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.623200 08-JAN-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    800000 | OU      | $56478.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.674700 08-JAN-2029 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    500000 | OU      | $-3943.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.607200 08-JAN-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    500000 | OU      | $4459.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.640200 08-JAN-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    800000 | OU      | $30579.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.457700 08-JAN-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    550000 | OU      | $69710.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.544200 08-JAN-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    750000 | OU      | $76394.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.516200 09-JAN-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $31817.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.436700 09-JAN-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $26045.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.669200 10-JAN-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $7048.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.477200 10-JAN-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    150000 | OU      | $18525.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.562200 10-JAN-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $19836.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.638700 10-JAN-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $13727.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.601700 12-JAN-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    180000 | OU      | $16793.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.695200 12-JAN-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    150000 | OU      | $4892.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.517200 12-JAN-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    130000 | OU      | $15193.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.680200 12-JAN-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    280000 | OU      | $17730.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.654200 12-JAN-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    250000 | OU      | $1421.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.701700 19-JAN-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $23528.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.623200 19-JAN-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $29790.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.648200 23-JAN-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $28549.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.738200 24-JAN-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $-0.73        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.619700 24-JAN-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $19976.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.777700 24-JAN-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    600000 | OU      | $30587.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.559200 01-FEB-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $23421.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.718700 01-FEB-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $12849.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.644700 01-FEB-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $18668.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.727700 01-FEB-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $7032.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.716700 06-FEB-2029 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    600000 | OU      | $-2182.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.600200 06-FEB-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $30119.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.663700 06-FEB-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $3429.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.511700 06-FEB-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $25076.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.621700 07-FEB-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $42428.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.791200 07-FEB-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $16270.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.806700 14-FEB-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $10412.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.709700 16-FEB-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    350000 | OU      | $31646.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.460200 08-MAR-2026 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1000000 | OU      | $-2589.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.732700 08-MAR-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $1133.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.505700 08-MAR-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $25139.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.708200 12-MAR-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $6548.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.732200 12-MAR-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $3463.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.619200 12-MAR-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    250000 | OU      | $24205.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.529700 12-MAR-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    150000 | OU      | $18219.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.598700 15-MAR-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    150000 | OU      | $16395.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.779700 15-MAR-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $11111.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.671200 28-MAR-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    350000 | OU      | $33756.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.851700 28-MAR-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    600000 | OU      | $27374.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.179200 10-APR-2029 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $-4576.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.223700 24-MAY-2029 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $-2549.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.744200 12-JUN-2026 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    700000 | OU      | $-5148.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.333200 20-AUG-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    350000 | OU      | $53095.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.492200 20-AUG-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $18216.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.415700 20-AUG-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    320000 | OU      | $40311.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.486200 20-AUG-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    270000 | OU      | $25481.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.272200 20-SEP-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $59002.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.195700 20-SEP-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $52300.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.237700 20-SEP-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $8557.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.338200 24-SEP-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $27457.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.263200 24-SEP-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    250000 | OU      | $40691.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.430700 02-OCT-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $20279.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.308200 02-OCT-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    150000 | OU      | $23235.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.382200 03-OCT-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $43158.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.260200 03-OCT-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    150000 | OU      | $24463.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.331200 03-OCT-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    130000 | OU      | $17971.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.434700 07-OCT-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $13355.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.331700 05-OCT-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $30160.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.398700 07-OCT-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $25547.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.568200 09-OCT-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    250000 | OU      | $25390.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.490200 09-OCT-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    250000 | OU      | $30928.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.629200 09-OCT-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $14934.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.678700 29-OCT-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    600000 | OU      | $54755.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.826200 29-OCT-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    700000 | OU      | $16849.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.824700 29-OCT-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    750000 | OU      | $36253.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.761200 29-OCT-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    500000 | OU      | $1093.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.757700 29-OCT-2049 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    600000 | OU      | $43252.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.777700 31-OCT-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $269.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.690200 31-OCT-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $17854.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.837700 31-OCT-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $13970.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.739200 31-OCT-2029 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $-2024.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.734700 12-NOV-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $16319.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.894700 12-NOV-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $11698.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.565700 06-DEC-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    350000 | OU      | $38506.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.028200 02-JAN-2030 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    500000 | OU      | $-10678.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.017700 07-FEB-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $7832.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.110700 20-FEB-2030 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $-4611.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.936700 07-MAR-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $11254.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.804700 07-MAR-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $22142.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.760700 24-MAR-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    250000 | OU      | $20332.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.907700 14-APR-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    310000 | OU      | $17023.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.816200 14-APR-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $1271.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.007200 14-APR-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     10000 | OU      | $273.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | FSWP: OIS 3.686700 21-APR-2032 SOF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $72.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | FSWP: OIS 3.588200 21-APR-2030 SOF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $158.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | FSWP: OIS 3.813200 21-APR-2035 SOF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $1363.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.956200 29-APR-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $13789.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.905200 29-APR-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     80000 | OU      | $1636.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.860700 29-APR-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    250000 | OU      | $15749.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.947700 07-MAY-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $3093.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.004200 07-MAY-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $8299.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.923200 07-MAY-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $5183.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.035200 13-MAY-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $9435.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.978700 13-MAY-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $8391.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.140700 15-MAY-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $3346.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.055700 15-MAY-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    500000 | OU      | $14175.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.160700 05-JUN-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    219000 | OU      | $1211.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.003200 23-JUN-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $3714.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.082200 23-JUN-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $1655.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.948200 02-JUL-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $13485.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.881200 02-JUL-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    280000 | OU      | $6498.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.958700 02-JUL-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    270000 | OU      | $9143.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.686200 02-JUL-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $2791.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.907700 02-JUL-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    420000 | OU      | $22583.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.045200 08-JUL-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    350000 | OU      | $7596.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.036200 08-JUL-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    350000 | OU      | $10790.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.554200 08-JUL-2030 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    221000 | OU      | $160.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.046200 08-JUL-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    129000 | OU      | $3771.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.648700 08-JUL-2032 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    164000 | OU      | $325.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.798700 08-JUL-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    121000 | OU      | $525.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.995200 08-JUL-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    280000 | OU      | $10734.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.058700 08-JUL-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    222000 | OU      | $4397.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.969698 11-AUG-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $12703.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.001200 15-AUG-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    350000 | OU      | $12876.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.033700 15-AUG-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $4632.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.037200 15-AUG-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $6067.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.856700 12-SEP-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $12307.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.882700 12-SEP-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $5453.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.510700 12-SEP-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $8534.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.867700 12-SEP-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    180000 | OU      | $8305.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.754700 12-SEP-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    110000 | OU      | $4142.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.352200 16-SEP-2032 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    344000 | OU      | $6829.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.845200 16-SEP-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    250000 | OU      | $15864.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.757700 16-SEP-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    450000 | OU      | $16786.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.527200 16-SEP-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    510000 | OU      | $13787.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.863700 16-SEP-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    450000 | OU      | $21005.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.859700 18-SEP-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    687000 | OU      | $39913.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.847200 18-SEP-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    158000 | OU      | $7732.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.830200 18-SEP-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    401000 | OU      | $26478.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.928200 22-SEP-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    359000 | OU      | $13522.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.939700 22-SEP-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    209000 | OU      | $9490.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.826200 22-SEP-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    193000 | OU      | $5681.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.908200 22-SEP-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    250000 | OU      | $13108.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.828200 06-OCT-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $11705.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.934200 06-OCT-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $9239.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.901700 06-OCT-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    360000 | OU      | $19230.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.927200 06-OCT-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    600000 | OU      | $22676.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.953200 07-OCT-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    289000 | OU      | $12481.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.919200 07-OCT-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    195000 | OU      | $9822.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.630200 07-OCT-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    544000 | OU      | $9967.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.850700 07-OCT-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    301000 | OU      | $8026.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.947200 07-OCT-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    332000 | OU      | $11634.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.671200 08-OCT-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    138000 | OU      | $2048.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.994200 08-OCT-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    336000 | OU      | $9579.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.968700 08-OCT-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    231000 | OU      | $9650.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.895200 08-OCT-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    254000 | OU      | $5471.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.990700 09-OCT-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    700000 | OU      | $26084.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.983200 09-OCT-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    700000 | OU      | $21020.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.958200 09-OCT-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    500000 | OU      | $21794.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.885200 09-OCT-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    600000 | OU      | $13608.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.904700 16-OCT-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    543000 | OU      | $27582.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.566200 16-OCT-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1099000 | OU      | $26029.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.796700 16-OCT-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    864000 | OU      | $28389.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.873700 16-OCT-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    348000 | OU      | $20242.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.210700 16-OCT-2028 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1506000 | OU      | $9895.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.896700 16-OCT-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    668000 | OU      | $28066.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.882200 17-OCT-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    282000 | OU      | $15983.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.911700 17-OCT-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    219000 | OU      | $10879.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.338200 24-OCT-2032 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    401000 | OU      | $8214.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.812200 24-OCT-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    211000 | OU      | $14499.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.835200 24-OCT-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    451000 | OU      | $22783.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.843700 24-OCT-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    235000 | OU      | $14181.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.890200 27-OCT-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    398000 | OU      | $21089.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.785700 27-OCT-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    388000 | OU      | $13254.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.857200 27-OCT-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    286000 | OU      | $17413.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.883700 27-OCT-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    366000 | OU      | $16025.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.849200 29-OCT-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    530000 | OU      | $32988.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.876700 29-OCT-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    659000 | OU      | $29493.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.781200 29-OCT-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    513000 | OU      | $17771.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.564700 29-OCT-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    464000 | OU      | $11034.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.882200 29-OCT-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    738000 | OU      | $40027.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.936200 10-NOV-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $18843.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.963700 10-NOV-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $9818.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.969700 10-NOV-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $12124.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.826200 01-DEC-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    227000 | OU      | $6752.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.955200 01-DEC-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    246000 | OU      | $10500.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.929200 01-DEC-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    222000 | OU      | $10704.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.938700 01-DEC-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    469000 | OU      | $17011.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.058700 03-DEC-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1124000 | OU      | $29720.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.031700 03-DEC-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    701000 | OU      | $21408.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.042700 03-DEC-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    940000 | OU      | $20621.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.929700 03-DEC-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    538000 | OU      | $9637.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.083200 09-DEC-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    545000 | OU      | $11805.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.976700 09-DEC-2040 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    416000 | OU      | $5253.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.090700 09-DEC-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    394000 | OU      | $6055.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.109200 09-DEC-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    345000 | OU      | $6394.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.113200 10-DEC-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    900000 | OU      | $11043.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.564200 15-DEC-2032 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1300000 | OU      | $8243.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.091700 15-DEC-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    700000 | OU      | $10708.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.564700 18-DEC-2032 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1150000 | OU      | $7320.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.123700 18-DEC-2045 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    750000 | OU      | $8200.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.394200 22-DEC-2030 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1000000 | OU      | $6052.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.138200 30-DEC-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    480000 | OU      | $5920.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.119200 31-DEC-2055 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1000000 | OU      | $15605.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.208200 06-JAN-2051 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3436000 | OU      | $11414.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.183200 07-JAN-2051 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    550000 | OU      | $3984.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.158200 07-JAN-2046 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3800000 | OU      | $24649.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.045200 08-JAN-2041 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1000000 | OU      | $5335.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.789200 08-JAN-2036 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    350000 | OU      | $1940.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.138700 09-JAN-2056 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    911000 | OU      | $11214.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.016200 09-JAN-2041 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1250000 | OU      | $10814.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.806700 12-JAN-2036 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2000000 | OU      | $8355.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.174200 12-JAN-2056 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2800000 | OU      | $17497.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.054700 12-JAN-2041 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1000000 | OU      | $4360.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.196200 12-JAN-2051 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $1055.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.063200 14-JAN-2041 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1500000 | OU      | $5116.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.825200 14-JAN-2036 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    983000 | OU      | $2588.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.831200 20-JAN-2036 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $678.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.196200 20-JAN-2051 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    700000 | OU      | $3767.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.202200 21-JAN-2046 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1486000 | OU      | $1021.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.095700 21-JAN-2041 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    298000 | OU      | $-37.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.239700 22-JAN-2056 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $-488.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.906700 22-JAN-2036 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1900000 | OU      | $-7671.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.199200 28-JAN-2051 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2000000 | OU      | $10040.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.078700 28-JAN-2041 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1500000 | OU      | $2898.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.081130 29-JAN-2041 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    228000 | OU      | $382.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.184042 29-JAN-2046 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    757000 | OU      | $2505.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 4.207200 30-JAN-2056 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    605000 | OU      | $463.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer