# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001752724-25-157987
**Filing Date:** 2025-6
**Character Count:** 52649
**Document Hash:** f24cd3be1b2c3f65edbcc8c68206b5fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157987.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 251077061

**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            |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $193781347.08

**Total Liabilities:** $97641684.06

**Net Assets:** $96139663.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.22000000 | **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:** 107832.72000000 | **1-Year:** -779.30000000 | **5-Year:** -4321.46000000 | **10-Year:** -30426.10000000 | **30-Year:** -70859.17000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137261 | 0.05%                | -0.90%               | -1.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6334.28                | $3631250.45                                |
| Month 2  | $486827.00               | $-2590720.93                               |
| Month 3  | $-50099.93               | $-1774430.89                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LCH Ltd.                                             | SWP: OIS 3.866630 18-AUG-2043 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    100000 | OU      | $590.07       | 0.00%             |  |  |  | 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      | $86471.73     | 0.09%             |  |  |  | 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      | $7708.56      | 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      | $7001.82      | 0.01%             |  |  |  | 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      | $7830.44      | 0.01%             |  |  |  | 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      | $-2845.52     | -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      | $3695.63      | 0.00%             |  |  |  | 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      | $8528.83      | 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      | $17505.65     | 0.02%             |  |  |  | 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      | $12643.79     | 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      | $2581.77      | 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      | $33496.34     | 0.03%             |  |  |  | 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      | $1950.82      | 0.00%             |  |  |  | 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      | $6090.78      | 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      | $6969.56      | 0.01%             |  |  |  | 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      | $1546.19      | 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      | $-2104.70     | -0.00%            |  |  |  | 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      | $1898665.92   | 1.97%             |  |  |  | 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      | $40990.64     | 0.04%             |  |  |  | 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      | $5877.61      | 0.01%             |  |  |  | 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      | $-6457.50     | -0.01%            |  |  |  | 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      | $9620.88      | 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      | $7897.52      | 0.01%             |  |  |  | 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      | $13233.58     | 0.01%             |  |  |  | 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      | $7406.79      | 0.01%             |  |  |  | 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      | $-180.53      | -0.00%            |  |  |  | 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      | $26601.17     | 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      | $15976.59     | 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      | $2752.44      | 0.00%             |  |  |  | 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      | $18285.29     | 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      | $37208.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.870700 28-MAR-2034 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $-4469.38     | -0.00%            |  |  |  | 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      | $40242.15     | 0.04%             |  |  |  | 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      | $12637.47     | 0.01%             |  |  |  | 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      | $14269.09     | 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      | $-855.58      | -0.00%            |  |  |  | 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      | $-1712.32     | -0.00%            |  |  |  | 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      | $3676.89      | 0.00%             |  |  |  | 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      | $2304.58      | 0.00%             |  |  |  | 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      | $3649.36      | 0.00%             |  |  |  | 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      | $7991.81      | 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      | $11985.19     | 0.01%             |  |  |  | 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      | $5217.08      | 0.01%             |  |  |  | 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      | $191433.35    | 0.20%             |  |  |  | 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      | $-5621.08     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  47109195 | NS      | $47128038.50  | 49.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.680200 12-JAN-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    280000 | OU      | $7764.58      | 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      | $-1171.18     | -0.00%            |  |  |  | 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      | $13575.34     | 0.01%             |  |  |  | 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      | $7594.14      | 0.01%             |  |  |  | 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      | $17427.87     | 0.02%             |  |  |  | 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      | $24016.41     | 0.02%             |  |  |  | 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      | $9425.54      | 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      | $25768.58     | 0.03%             |  |  |  | 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      | $3201475.55   | 3.33%             |  |  |  | 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      | $3629371.67   | 3.78%             |  |  |  | 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      | $9751.39      | 0.01%             |  |  |  | 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      | $624.59       | 0.00%             |  |  |  | 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      | $11401.69     | 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      | $6697.87      | 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      | $29915.79     | 0.03%             |  |  |  | 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      | $1519630.69   | 1.58%             |  |  |  | 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      | $839.29       | 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      | $5387.10      | 0.01%             |  |  |  | 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      | $11489.43     | 0.01%             |  |  |  | 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      | $119688.11    | 0.12%             |  |  |  | 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      | $10150.21     | 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      | $-5112.29     | -0.01%            |  |  |  | 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      | $10059.41     | 0.01%             |  |  |  | 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      | $10084.76     | 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      | $1408.33      | 0.00%             |  |  |  | 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      | $15128.50     | 0.02%             |  |  |  | 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      | $377.33       | 0.00%             |  |  |  | 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      | $16912.72     | 0.02%             |  |  |  | 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      | $16078.98     | 0.02%             |  |  |  | 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      | $-5432.25     | -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      | $1626.15      | 0.00%             |  |  |  | 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      | $7705.61      | 0.01%             |  |  |  | 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      | $9795.34      | 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      | $14672.02     | 0.02%             |  |  |  | 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      | $2931.06      | 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        |    500000 | OU      | $-16907.85    | -0.02%            |  |  |  | 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      | $43.96        | 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      | $8502.82      | 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      | $85669.35     | 0.09%             |  |  |  | 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      | $327548.31    | 0.34%             |  |  |  | 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      | $-468.70      | -0.00%            |  |  |  | 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      | $7974.96      | 0.01%             |  |  |  | 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      | $-4426.59     | -0.00%            |  |  |  | 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      | $211530.32    | 0.22%             |  |  |  | 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      | $-5266.00     | -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      | $-6393.20     | -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      | $10672.85     | 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      | $4427.10      | 0.00%             |  |  |  | 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      | $2106.24      | 0.00%             |  |  |  | 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      | $-4547.77     | -0.00%            |  |  |  | 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      | $111059.48    | 0.12%             |  |  |  | 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      | $1990.24      | 0.00%             |  |  |  | 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      | $1194.13      | 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      | $13616.06     | 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      | $6133.99      | 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      | $7422.51      | 0.01%             |  |  |  | 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      | $9964.14      | 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      | $-2718.25     | -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      | $9026.75      | 0.01%             |  |  |  | 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      | $38383.96     | 0.04%             |  |  |  | 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      | $8171.31      | 0.01%             |  |  |  | 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      | $-7378.29     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 0.397500 19-OCT-2025                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   1850000 | OU      | $72844.18     | 0.08%             |  |  |  | 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      | $12632.75     | 0.01%             |  |  |  | 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      | $-2290.99     | -0.00%            |  |  |  | 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      | $16181.77     | 0.02%             |  |  |  | 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      | $2574.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |   1783311 | NS      | $87810233.64  | 91.34%            |  |  |  | No            |                  1 | On Loan: —       |
| LCH Ltd.                                             | SWP: OIS 3.195700 20-SEP-2054 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $35675.63     | 0.04%             |  |  |  | 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      | $44759.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                          | SWP: OIS 1.395500 12-NOV-2046                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   1900000 | OU      | $722363.03    | 0.75%             |  |  |  | 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      | $-6317.67     | -0.01%            |  |  |  | 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      | $11457.54     | 0.01%             |  |  |  | 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      | $-3300.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1850000 | NS      | $1850000.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.779700 15-MAR-2044 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $2639.66      | 0.00%             |  |  |  | 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      | $79923.53     | 0.08%             |  |  |  | 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      | $5402.09      | 0.01%             |  |  |  | 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      | $-2296.15     | -0.00%            |  |  |  | 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      | $18038.08     | 0.02%             |  |  |  | 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      | $-7949.33     | -0.01%            |  |  |  | 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      | $22037.48     | 0.02%             |  |  |  | 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      | $7395.38      | 0.01%             |  |  |  | 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      | $13234.98     | 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      | $18657.27     | 0.02%             |  |  |  | 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      | $-2697.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.979700 07-FEB-2035 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    110000 | OU      | $-3214.08     | -0.00%            |  |  |  | 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      | $13218.73     | 0.01%             |  |  |  | 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      | $-3403.11     | -0.00%            |  |  |  | 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      | $16690.98     | 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      | $-14477.09    | -0.02%            |  |  |  | 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      | $5596.64      | 0.01%             |  |  |  | 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      | $-3170.73     | -0.00%            |  |  |  | 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      | $51352.21     | 0.05%             |  |  |  | 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      | $575036.63    | 0.60%             |  |  |  | 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      | $28512.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                             | SWP: OIS 3.716700 11-AUG-2033 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $-1642.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer