# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-26-031683
**Filing Date:** 2026-3
**Character Count:** 94640
**Document Hash:** f803fa673843407c05696182e4310d8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031683.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031683

**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:** 26795849

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

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

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

## Nport-Ex

Consolidated Schedule of Investments (unaudited)

January 31, 2026

**iShares® GSCI Commodity Dynamic Roll Strategy ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Certificates of Deposit** | **Certificates of Deposit** | **Certificates of Deposit** |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/02/26 | &nbsp;&nbsp;&nbsp; $1290 | $1292283 |
| &nbsp;&nbsp;&nbsp; 4.42%, 02/02/26 | &nbsp;&nbsp;&nbsp; 5000 | 5000210 |
| &nbsp;&nbsp;&nbsp; 4.44%, 05/26/26 | &nbsp;&nbsp;&nbsp; 3710 | 3716456 |
| Bank of America N.A, 3.79%, 08/24/26 | &nbsp;&nbsp;&nbsp; 5360 | 5359606 |
| Bank of America N.A., 3.81%, 01/25/27 | &nbsp;&nbsp;&nbsp; 3650 | 3651147 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal, 3.96%, 10/06/26, (1-day SOFR + <br> 0.32%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5260 | 5261362 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal/Chicago, 3.94%, 02/20/26, (1-day <br> SOFR + 0.29%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4720 | 4720466 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia, 3.88%, 03/06/26, (1-day SOFR <br> + 0.23%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5180 | 5180571 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia/Houston, 3.92%, <br> 03/18/26, (1-day SOFR + 0.27%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5380 | 5381063 |
| &nbsp;&nbsp;&nbsp; Barclays Bank PLC, 3.89%, 04/22/26, (1-day SOFR + <br> 0.25%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5260 | 5261125 |
| &nbsp;&nbsp;&nbsp; Barclays Bank PLC/NY, 4.04%, 11/13/26, (1-day <br> SOFR + 0.40%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4850 | 4852220 |
| Bay Square Funding LLC, 4.30%, 02/11/26 | &nbsp;&nbsp;&nbsp; 250 | 250042 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/05/27 | &nbsp;&nbsp;&nbsp; 2480 | 2479024 |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/09/26, (1-day SOFR + 0.30%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 4450285 |
| &nbsp;&nbsp;&nbsp; 3.96%, 02/06/26, (1-day SOFR + 0.31%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 2000093 |
| Commerzbank AG/New York NY, 3.85%, 02/01/27 | &nbsp;&nbsp;&nbsp; 4280 | 4279939 |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA, 3.91%, 04/08/26, (1-day <br> SOFR + 0.26%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2500 | 2500847 |
| &nbsp;&nbsp;&nbsp; Credit Agricole Corporate and Investment <br> Bank/New York<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.18%, 05/26/26 | &nbsp;&nbsp;&nbsp; 4250 | 4255386 |
| &nbsp;&nbsp;&nbsp; 4.21%, 03/04/26 | &nbsp;&nbsp;&nbsp; 4250 | 4252004 |
| Deutsche Bank AG, 4.02%, 11/17/26 | &nbsp;&nbsp;&nbsp; 750 | 750914 |
| Deutsche Bank AG/New York, 4.40%, 07/22/26 | &nbsp;&nbsp;&nbsp; 3030 | 3036260 |
| Goldman Sachs Bank USA/New York |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 07/15/26 | &nbsp;&nbsp;&nbsp; 2150 | 2150278 |
| &nbsp;&nbsp;&nbsp; 4.24%, 07/01/26, (1-day SOFR + 0.28%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4870 | 4871207 |
| Intesa Sanpaolo SpA, 4.05%, 05/14/26 | &nbsp;&nbsp;&nbsp; 5400 | 5402144 |
| KEB Hana Bank/NY, 4.25%, 03/04/26 | &nbsp;&nbsp;&nbsp; 4000 | 4001294 |
| Korea Development Bank (The), 4.48%, 04/29/26 | &nbsp;&nbsp;&nbsp; 4010 | 4015920 |
| Landesbank Baden-Wuerttemberg, 3.90%, 06/05/26 | &nbsp;&nbsp;&nbsp; 4900 | 4902154 |
| Lloyds Bank, 4.32%, 07/16/26 | &nbsp;&nbsp;&nbsp; 4080 | 4087801 |
| Mizuho Bank Ltd. New York NY, 3.82%, 06/26/26 | &nbsp;&nbsp;&nbsp; 3255 | 3253925 |
| &nbsp;&nbsp;&nbsp; MUFG Bank Ltd., 3.89%, 02/13/26, (1-day SOFR + <br> 0.25%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4950 | 4950303 |
| Natixis SA/New York NY, 4.38%, 07/16/26 | &nbsp;&nbsp;&nbsp; 1380 | 1383048 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, 3.97%, 10/07/26, (1-day <br> SOFR + 0.32%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4340 | 4342087 |
| Standard Chartered Bank/New York, 4.60%, 02/11/26 | &nbsp;&nbsp;&nbsp; 4630 | 4631164 |
| &nbsp;&nbsp;&nbsp; State Street Bank & Trust Co., 3.89%, <br> 05/27/26, (1-day SOFR + 0.25%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5430 | 5431313 |
| Sumitomo Mitsui Banking Corp., 4.45%, 03/10/26 | &nbsp;&nbsp;&nbsp; 5060 | 5062903 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc., 4.40%, <br> 06/04/26<br>| &nbsp;&nbsp;&nbsp; 3650 | 3655091 |
| Svenska Handelsbanken AB, 3.82%, 09/15/26 | &nbsp;&nbsp;&nbsp; 4750 | 4751835 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken/New York, 3.91%, <br> 02/20/26, (1-day SOFR + 0.26%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5000 | 5000511 |
| Toronto-Dominion Bank/New York, 4.54%, 03/04/26 | &nbsp;&nbsp;&nbsp; 4720 | 4722651 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank/NY, 3.99%, 06/04/26, (1-day <br> SOFR + 0.35%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4000 | 4002226 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| Westpac Banking Corp./NY, 3.89%, 08/12/26 | &nbsp;&nbsp;&nbsp; $3750 | $3751565 |
| **Total Certificates of Deposit — 23.6%** <br>**(Cost: $162,225,239)** | **Total Certificates of Deposit — 23.6%** <br>**(Cost: $162,225,239)** | 162300723 |
| **Commercial Paper** | **Commercial Paper** | **Commercial Paper** |
| &nbsp;&nbsp;&nbsp; Alinghi Funding Co. LLC, 4.04%, 07/01/26, (1-day <br> SOFR + 0.40%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4300 | 4300112 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/12/26 | &nbsp;&nbsp;&nbsp; 5110 | 5102992 |
| &nbsp;&nbsp;&nbsp; 3.93%, 04/10/26 | &nbsp;&nbsp;&nbsp; 4515 | 4480732 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide, Inc., 3.89%, <br> 05/04/26<br>| &nbsp;&nbsp;&nbsp; 5760 | 5702071 |
| Aquitaine Funding Co. LLC, 3.71%, 02/02/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9900 | 9896941 |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd., 3.71%, <br> 07/10/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5800 | 5705349 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon (The), 3.76%, <br> 03/26/26, (1-day SOFR + 0.25%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2750 | 2750566 |
| Bay Square Funding LLC, 3.76%, 04/06/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1590 | 1579127 |
| BofA Securities, Inc., 3.80%, 06/05/26 | &nbsp;&nbsp;&nbsp; 2090 | 2062569 |
| &nbsp;&nbsp;&nbsp; Brookfield BRP Holdings Canada, Inc., 3.89%, <br> 03/10/26<br>| &nbsp;&nbsp;&nbsp; 7000 | 6970660 |
| &nbsp;&nbsp;&nbsp; Brookfield Corporate Treasury Ltd., 3.96%, <br> 03/26/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6750 | 6709420 |
| Bunge Ltd. Finance Corp., 3.91%, 03/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 1095474 |
| CDP Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.73%, 03/13/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 3235918 |
| &nbsp;&nbsp;&nbsp; 3.74%, 10/05/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5420 | 5283817 |
| &nbsp;&nbsp;&nbsp; Chesham Finance Ltd./Chesham Finance LLC, <br> 3.76%, 04/17/26<br>| &nbsp;&nbsp;&nbsp; 3280 | 3253832 |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets, Inc., 3.96%, <br> 09/02/26, (1-day SOFR + 0.30%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4870 | 4870508 |
| &nbsp;&nbsp;&nbsp; Collateralized Commercial Paper V Co. LLC, 3.80%, <br> 05/20/26, (1-day SOFR + 0.30%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4470 | 4470000 |
| Concord Minutemen Capital Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.76%, 02/25/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1810 | 1805093 |
| &nbsp;&nbsp;&nbsp; 3.79%, 03/02/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5810 | 5791085 |
| &nbsp;&nbsp;&nbsp; Credit Agricole Corporate and Investment Bank/New <br> York, 3.63%, 02/20/26<br>| &nbsp;&nbsp;&nbsp; 1920 | 1915943 |
| Danske Bank A/S, 3.71%, 02/12/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6550 | 6541247 |
| DNB Bank ASA |  |  |
| &nbsp;&nbsp;&nbsp; 3.69%, 05/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4040 | 4002661 |
| &nbsp;&nbsp;&nbsp; 3.72%, 10/05/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5290 | 5157731 |
| &nbsp;&nbsp;&nbsp; DZ Bank AG Deutsche Zentral-Genossenschaftsbank <br> Frankfurt Am Main, 3.67%, 02/11/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5370 | 5363433 |
| Eaton Capital ULC |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/04/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6880 | 6876370 |
| &nbsp;&nbsp;&nbsp; 3.83%, 02/13/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2120 | 2116849 |
| Emerson Electric Co., 3.69%, 03/24/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1840011 |
| &nbsp;&nbsp;&nbsp; Equitable Short Term Funding LLC, 3.74%, <br> 06/15/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5880 | 5798033 |
| EssilorLuxottica SA, 3.65%, 02/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2850 | 2847110 |
| Extra Space Storage LP, 3.89%, 03/12/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2195 | 2185328 |
| &nbsp;&nbsp;&nbsp; Federation des Caisses Desjardins du Quebec, <br> 3.74%, 01/19/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5690 | 5487950 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.84%, 02/17/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1870 | 1866420 |
| &nbsp;&nbsp;&nbsp; 3.85%, 02/23/26 | &nbsp;&nbsp;&nbsp; 4200 | 4189258 |
| Glencore Funding LLC, 3.95%, 03/04/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4435 | 4419015 |
| &nbsp;&nbsp;&nbsp; HSBC Bank PLC, 3.74%, 02/24/26, (1-day SOFR + <br> 0.25%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1000 | 1000140 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® GSCI Commodity Dynamic Roll Strategy ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| HSBC USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.86%, 08/14/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $5520 | $5406258 |
| &nbsp;&nbsp;&nbsp; 3.87%, 06/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3220 | 3175582 |
| &nbsp;&nbsp;&nbsp; 3.87%, 08/26/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1308 | 1279428 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp; 3.79%, 02/11/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8140 | 8129721 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/10/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1085 | 1076839 |
| ING U.S. Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.86%, 06/26/26, (1-day SOFR + 0.27%)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 4450955 |
| &nbsp;&nbsp;&nbsp; 3.98%, 10/06/26, (1-day SOFR + 0.30%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5270 | 5270239 |
| &nbsp;&nbsp;&nbsp; 3.99%, 10/30/26, (1-day SOFR + 0.27%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1499664 |
| Intrepid Funding Co. LLC, 3.75%, 07/24/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2160591 |
| Ionic Funding LLC, 3.83%, 07/27/26 | &nbsp;&nbsp;&nbsp; 5660 | 5554718 |
| Komatsu Finance America, Inc., 3.69%, 04/06/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6740 | 6694713 |
| Lime Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/06/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 5729092 |
| &nbsp;&nbsp;&nbsp; 3.76%, 07/07/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | 737814 |
| &nbsp;&nbsp;&nbsp; Lloyds Bank Corporate Markets PLC, 3.72%, <br> 05/14/26<br>| &nbsp;&nbsp;&nbsp; 3520 | 3482558 |
| Lloyds Bank PLC, 3.70%, 02/23/26 | &nbsp;&nbsp;&nbsp; 3500 | 3491399 |
| Lseg U.S. Fin Corp., 3.85%, 04/15/26 | &nbsp;&nbsp;&nbsp; 6185 | 6135746 |
| Mackinac Funding Co. LLC, 3.76%, 07/14/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5570 | 5475670 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.74%, 03/20/26, (1-day SOFR + 0.30%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1830 | 1830515 |
| &nbsp;&nbsp;&nbsp; 3.78%, 07/20/26 | &nbsp;&nbsp;&nbsp; 4590 | 4509025 |
| &nbsp;&nbsp;&nbsp; 3.79%, 09/24/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 3902540 |
| Marriott International Inc., 3.90%, 03/31/26 | &nbsp;&nbsp;&nbsp; 1745 | 1733745 |
| Marubeni Finance America LLC, 3.91%, 02/25/26 | &nbsp;&nbsp;&nbsp; 3335 | 3325609 |
| Mitsubishi HC Finance America LLC, 3.93%, 03/16/26 | &nbsp;&nbsp;&nbsp; 1390 | 1383198 |
| MUFG Bank Ltd., 3.76%, 06/02/26 | &nbsp;&nbsp;&nbsp; 4910 | 4847700 |
| National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 3.74%, 07/29/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3337610 |
| &nbsp;&nbsp;&nbsp; 4.02%, 01/13/27, (1-day SOFR + 0.35%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3450 | 3451301 |
| &nbsp;&nbsp;&nbsp; 4.06%, 12/29/26, (1-day SOFR + 0.40%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 4001661 |
| Nationwide Building Society, 3.71%, 03/25/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5470 | 5439691 |
| NatWest Markets PLC, 3.77%, 06/23/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4433220 |
| Nordea Bank Abp, 3.64%, 02/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5450 | 5444501 |
| NTT Finance Americas, Inc., 3.85%, 02/25/26 | &nbsp;&nbsp;&nbsp; 3225 | 3216062 |
| &nbsp;&nbsp;&nbsp; Park Avenue Collateralized Notes Co. LLC, 3.86%, <br> 01/22/27<br>| &nbsp;&nbsp;&nbsp; 5280 | 5281323 |
| Parker-Hannifin Corp., 3.86%, 03/19/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | 746158 |
| Penske Truck Leasing Co. LP, 4.06%, 03/27/26 | &nbsp;&nbsp;&nbsp; 1410 | 1401152 |
| Reliance Funding Co. LLC, 3.80%, 05/07/26 | &nbsp;&nbsp;&nbsp; 1550 | 1534499 |
| Sanofi SA, 3.66%, 02/10/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5330 | 5324042 |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, 3.72%, <br> 05/27/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4380 | 4327644 |
| Societe Generale SA, 3.66%, 02/02/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4910 | 4908504 |
| Standard Chartered Bank, 3.87%, 05/21/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5150 | 5089267 |
| Sumitomo Mitsui Trust NY, 3.69%, 02/18/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2450 | 2445241 |
| &nbsp;&nbsp;&nbsp; UBS AG/London, 4.06%, 01/11/27, (1-day SOFR + <br> 0.36%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3560 | 3560506 |
| Verto Capital I Compartment A, 3.71%, 02/11/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 3245991 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| VW Credit, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 02/19/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $2250 | $2245197 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/03/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 2491418 |
| Walt Disney Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.67%, 04/24/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2360 | 2339989 |
| &nbsp;&nbsp;&nbsp; 3.69%, 03/27/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4474319 |
| Westpac Securities NZ Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.78%, 09/18/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4380 | 4276293 |
| &nbsp;&nbsp;&nbsp; 3.78%, 09/25/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5680 | 5541436 |
| **Total Commercial Paper — 47.5%** <br>**(Cost: $326,429,894)** | **Total Commercial Paper — 47.5%** <br>**(Cost: $326,429,894)** | 326514109 |
| **U.S. Treasury Obligations**<sup>(c)</sup> | **U.S. Treasury Obligations**<sup>(c)</sup> | **U.S. Treasury Obligations**<sup>(c)</sup> |
| U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp; 3.47%, 11/27/26 | &nbsp;&nbsp;&nbsp; 10000 | 9717976 |
| &nbsp;&nbsp;&nbsp; 3.60%, 07/16/26 | &nbsp;&nbsp;&nbsp; 10000 | 9839189 |
| &nbsp;&nbsp;&nbsp; 3.62%, 02/10/26 | &nbsp;&nbsp;&nbsp; 10000 | 9992055 |
| &nbsp;&nbsp;&nbsp; 3.62%, 04/14/26 | &nbsp;&nbsp;&nbsp; 13000 | 12908341 |
| &nbsp;&nbsp;&nbsp; 3.65%, 10/01/26 | &nbsp;&nbsp;&nbsp; 5000 | 4884772 |
| &nbsp;&nbsp;&nbsp; 3.69%, 06/04/26 | &nbsp;&nbsp;&nbsp; 5000 | 4939805 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/31/26 | &nbsp;&nbsp;&nbsp; 10000 | 9942303 |
| &nbsp;&nbsp;&nbsp; 3.71%, 04/07/26 | &nbsp;&nbsp;&nbsp; 3000 | 2980810 |
| &nbsp;&nbsp;&nbsp; 4.08%, 07/09/26 | &nbsp;&nbsp;&nbsp; 5000 | 4923026 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/14/26 | &nbsp;&nbsp;&nbsp; 7500 | 7425039 |
| **Total U.S. Treasury Obligations — 11.3%** <br>**(Cost: $77,526,703)** | **Total U.S. Treasury Obligations — 11.3%** <br>**(Cost: $77,526,703)** | 77553316 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Money Market Funds** | **Money Market Funds** | **Money Market Funds** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 70822360 | 70822360 |
| **Total Money Market Funds — 10.3%** <br>**(Cost: $70,822,360)** | **Total Money Market Funds — 10.3%** <br>**(Cost: $70,822,360)** | 70822360 |
| **Total Investments — 92.7%** <br>**(Cost: $637,004,196)** | **Total Investments — 92.7%** <br>**(Cost: $637,004,196)** | 637190508 |
| **Other Assets Less Liabilities — 7.3%** | **Other Assets Less Liabilities — 7.3%** | 50127905 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $687318413 |

---

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

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

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

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® GSCI Commodity Dynamic Roll Strategy ETF**

**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>| &nbsp;&nbsp; *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* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| $51232360<br> $19590000 <br><sup>(a)</sup><br>| $— | $— | $— | $70822360 | 70822360 | $673434 | $— |

---

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; WTI Crude Oil | 1654 | 02/20/26 | &nbsp;&nbsp; $107857 | $8945782 |
| &nbsp;&nbsp;&nbsp; Natural Gas | 672 | 02/25/26 | &nbsp;&nbsp; 29259 | &nbsp;&nbsp;&nbsp;&nbsp; 4744600 |
| &nbsp;&nbsp;&nbsp; Brent Crude Oil | 1622 | 02/27/26 | &nbsp;&nbsp; 112437 | &nbsp;&nbsp;&nbsp;&nbsp; 9164345 |
| &nbsp;&nbsp;&nbsp; Cotton | 162 | 03/09/26 | &nbsp;&nbsp; 5117 | &nbsp;&nbsp;&nbsp;&nbsp; (390038) |
| &nbsp;&nbsp;&nbsp; KC HRW Wheat | 283 | 03/13/26 | &nbsp;&nbsp; 7708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22669 |
| &nbsp;&nbsp;&nbsp; LME Lead | 70 | 03/16/26 | &nbsp;&nbsp; 3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (97393) |
| &nbsp;&nbsp;&nbsp; Cattle Feeder | 117 | 03/26/26 | &nbsp;&nbsp; 21076 | &nbsp;&nbsp;&nbsp;&nbsp; 1511831 |
| &nbsp;&nbsp;&nbsp; NY Harbor ULSD | 246 | 03/31/26 | &nbsp;&nbsp; 24999 | &nbsp;&nbsp;&nbsp;&nbsp; 2599041 |
| &nbsp;&nbsp;&nbsp; Low Sulphur Gasoil | 491 | 04/10/26 | &nbsp;&nbsp; 34849 | &nbsp;&nbsp;&nbsp;&nbsp; 4054607 |
| &nbsp;&nbsp;&nbsp; Lean Hogs | 571 | 04/15/26 | &nbsp;&nbsp; 21732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 783276 |
| &nbsp;&nbsp;&nbsp; Sugar | 510 | 04/30/26 | &nbsp;&nbsp; 7906 | &nbsp;&nbsp;&nbsp; (1494203) |
| &nbsp;&nbsp;&nbsp; Silver | 24 | 05/27/26 | &nbsp;&nbsp; 9497 | &nbsp;&nbsp;&nbsp;&nbsp; 2973135 |
| &nbsp;&nbsp;&nbsp; Live Cattle | 400 | 06/30/26 | &nbsp;&nbsp; 37076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914370 |
| &nbsp;&nbsp;&nbsp; Wheat | 544 | 07/14/26 | &nbsp;&nbsp; 15116 | &nbsp;&nbsp;&nbsp;&nbsp; (291107) |
| &nbsp;&nbsp;&nbsp; Cocoa | 82 | 07/16/26 | &nbsp;&nbsp; 3504 | &nbsp;&nbsp;&nbsp; (1388182) |
| &nbsp;&nbsp;&nbsp; Corn | 1330 | 09/14/26 | &nbsp;&nbsp; 29343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (995311) |
| &nbsp;&nbsp;&nbsp; Coffee C | 92 | 09/18/26 | &nbsp;&nbsp; 10479 | &nbsp;&nbsp;&nbsp; (1276645) |
| &nbsp;&nbsp;&nbsp; Soybean | 379 | 11/13/26 | &nbsp;&nbsp; 20461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195596 |
| &nbsp;&nbsp;&nbsp; Gasoline RBOB | 239 | 11/30/26 | &nbsp;&nbsp; 18473 | &nbsp;&nbsp;&nbsp;&nbsp; 1482890 |
| &nbsp;&nbsp;&nbsp; LME Copper | 146 | 12/14/26 | &nbsp;&nbsp; 48308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905113 |
| &nbsp;&nbsp;&nbsp; LME Nickel | 63 | 12/14/26 | &nbsp;&nbsp; 6940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28588 |
| &nbsp;&nbsp;&nbsp; LME Zinc | 78 | 12/14/26 | &nbsp;&nbsp; 6540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268562 |
| &nbsp;&nbsp;&nbsp; Gold 100 OZ | 150 | 12/29/26 | &nbsp;&nbsp; 73200 | &nbsp;&nbsp;&nbsp;&nbsp; 7701604 |
| &nbsp;&nbsp;&nbsp; LME PRI Aluminum | 419 | 12/13/27 | &nbsp;&nbsp; 32211 | &nbsp;&nbsp;&nbsp;&nbsp; 1428008 |
|  |  |  |  | $41791138 |

---

**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

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® GSCI Commodity Dynamic Roll Strategy ETF**

**Fair Value Hierarchy as of Period End (continued)**

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; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Certificates of Deposit | &nbsp;&nbsp; $— | &nbsp;&nbsp; $162300723 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $162300723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Paper | &nbsp;&nbsp; — | &nbsp;&nbsp; 326514109 | &nbsp;&nbsp; — | &nbsp;&nbsp; 326514109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 77553316 | &nbsp;&nbsp; — | &nbsp;&nbsp; 77553316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 70822360 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 70822360 |
|  | &nbsp;&nbsp; $70822360 | &nbsp;&nbsp; $566368148 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $637190508 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commodity Contracts | &nbsp;&nbsp; $47724017 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $47724017 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commodity Contracts | &nbsp;&nbsp; (5932879)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (5932879)<br>|
|  | &nbsp;&nbsp; $41791138 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $41791138 |

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts 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 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares U.S. ETF Trust

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares GSCI Commodity Dynamic Roll Strategy ETF

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

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

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

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

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

**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:** $693282634.63

**Total Liabilities:** $5962754.36

**Net Assets:** $687319880.27

**Amount of Assets Invested in Other Investment Companies:** $99502820.06

**Cash Not Reported:** $13599485.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9651.06000000 | **1-Year:** 4988.15000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139416 | -0.42%               | 0.11%                | 9.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1855.40                                  |
| Month 2  | $-0.02                   | $48134.01                                  |
| Month 3  | $0.00                    | $-63137.57                                 |

**Designated Index Information**

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

- **Index Identifier:** SPDYCITR

### Schedule of Portfolio Investments

| Name                                                   | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALINGHI FUNDING CO LLC                                 | Alinghi Funding Co LLC                                            | CUSIP: 01627DBD3<br>LEI: 549300VRDDZC1N8S3N22 | Long             | STIV             | CORP              | US        |   4300000 | PA      | $4300112.70   | 0.63%             | 2026-07-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                 | American Honda Finance Corp                                       | CUSIP: 02665KBC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   5110000 | PA      | $5102991.64   | 0.74%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                 | American Honda Finance Corp                                       | CUSIP: 02665KDA2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   4515000 | PA      | $4480732.05   | 0.65%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                     | Anheuser-Busch InBev Worldwide Inc                                | CUSIP: 03523LE43<br>LEI: 549300CRGMZK3K53BF92 | Long             | STIV             | CORP              | US        |   5760000 | PA      | $5702071.10   | 0.83%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AQUITAINE FUNDING CO LLC                               | Aquitaine Funding Co LLC                                          | CUSIP: 03843MB21<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |   9900000 | PA      | $9896940.90   | 1.44%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                | Australia & New Zealand Banking Group Ltd                         | CUSIP: 05253CGA8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   5800000 | PA      | $5705349.22   | 0.83%             | 2026-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                            | Banco Santander SA/New York                                       | CUSIP: 05973REQ1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   3710000 | PA      | $3716456.14   | 0.54%             | 2026-05-26      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                            | Banco Santander SA/New York                                       | CUSIP: 05973REU2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   5000000 | PA      | $5000210.00   | 0.73%             | 2026-02-02      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                            | Banco Santander SA/New York                                       | CUSIP: 05973RFU1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   1290000 | PA      | $1292283.30   | 0.19%             | 2026-06-02      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | Bank of America NA                                                | CUSIP: 06050TPH9<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   3650000 | PA      | $3651146.65   | 0.53%             | 2027-01-25      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                    | BofA Securities Inc                                               | CUSIP: 06054PF50<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |   2090000 | PA      | $2062568.75   | 0.30%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                     | Bank of America NA                                                | CUSIP: 06054RDM1<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   5360000 | PA      | $5359605.50   | 0.78%             | 2026-08-24      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                               | Bank of Montreal/Chicago IL                                       | CUSIP: 06367DPF6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   4720000 | PA      | $4720465.86   | 0.69%             | 2026-02-20      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                               | Bank of Montreal/Chicago IL                                       | CUSIP: 06367DSZ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   5260000 | PA      | $5261361.81   | 0.77%             | 2026-10-06      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                               | Bank of Nova Scotia/Houston                                       | CUSIP: 06418NGA4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   5180000 | PA      | $5180571.35   | 0.75%             | 2026-03-06      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                               | Bank of Nova Scotia/Houston                                       | CUSIP: 06418NGW6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   5380000 | PA      | $5381063.09   | 0.78%             | 2026-03-18      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                                | Bank of New York Mellon/The                                       | CUSIP: 06428DAD4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2750565.95   | 0.40%             | 2026-03-26      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                   | Barclays Bank PLC/NY                                              | CUSIP: 06745GFH9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   5260000 | PA      | $5261124.59   | 0.77%             | 2026-04-22      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                   | Barclays Bank PLC/NY                                              | CUSIP: 06745GGK1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   4850000 | PA      | $4852220.33   | 0.71%             | 2026-11-13      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                                 | Bay Square Funding LLC                                            | CUSIP: 07260BD69<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |   1590000 | PA      | $1579127.10   | 0.23%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bayerische Landesbank/New York                         | Bayerische Landesbank/New York                                    | CUSIP: 0727MDFZ3<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | DE        |    250000 | PA      | $250042.43    | 0.04%             | 2026-02-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP TREASURY                               | Brookfield Corporate Treasury Ltd                                 | CUSIP: 11271GCS0<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   6750000 | PA      | $6709420.35   | 0.98%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                                | Brookfield BRP Holdings Canada Inc                                | CUSIP: 11284XCA7<br>LEI: 549300NSPD7QJ50GZW26 | Long             | STIV             | CORP              | CA        |   7000000 | PA      | $6970660.20   | 1.01%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                 | Bunge Ltd Finance Corp                                            | CUSIP: 12057BC91<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |   1100000 | PA      | $1095473.94   | 0.16%             | 2026-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                      | CDP Financial Inc                                                 | CUSIP: 12509TCD7<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   3250000 | PA      | $3235917.75   | 0.47%             | 2026-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                      | CDP Financial Inc                                                 | CUSIP: 12509TK55<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   5420000 | PA      | $5283816.54   | 0.77%             | 2026-10-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   4450000 | PA      | $4450285.25   | 0.65%             | 2026-02-09      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DFC1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000092.80   | 0.29%             | 2026-02-06      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce/New York NY         | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DRR5<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   2480000 | PA      | $2479023.62   | 0.36%             | 2027-02-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1   | Chesham Finance Ltd / Chesham Finance LLC - Series 1              | CUSIP: 16537BDH3<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   3280000 | PA      | $3253831.83   | 0.47%             | 2026-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                               | Citigroup Global Markets Inc                                      | CUSIP: 1730QPCS4<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |   4870000 | PA      | $4870508.43   | 0.71%             | 2026-09-02      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| COLLAT COMM PAPER V CO                                 | Collateralized Commercial Paper V Co LLC                          | CUSIP: 19423RNS4<br>LEI: 549300ZLXI3T111CH173 | Long             | STIV             | CORP              | US        |   4470000 | PA      | $4470000.00   | 0.65%             | 2026-05-20      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG/New York NY                             | Commerzbank AG/New York NY                                        | CUSIP: 20259YMY4<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | STIV             | CORP              | DE        |   4280000 | PA      | $4279938.80   | 0.62%             | 2027-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                               | Concord Minutemen Capital Co LLC                                  | CUSIP: 20632LBR7<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   1810000 | PA      | $1805093.27   | 0.26%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                               | Concord Minutemen Capital Co LLC                                  | CUSIP: 2063CQC29<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   5810000 | PA      | $5791084.96   | 0.84%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                | Cooperatieve Rabobank UA/NY                                       | CUSIP: 21684LL91<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |   2500000 | PA      | $2500846.75   | 0.36%             | 2026-04-08      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                                 | Credit Agricole Corporate and Investment Bank/New York            | CUSIP: 22533UBL6<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   1920000 | PA      | $1915942.66   | 0.28%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York            | CUSIP: 22536JB38<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   4250000 | PA      | $4255386.03   | 0.62%             | 2026-05-26      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York            | CUSIP: 22536JE43<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   4250000 | PA      | $4252004.30   | 0.62%             | 2026-03-04      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                           | DNB Bank ASA                                                      | CUSIP: 2332K1E14<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   4040000 | PA      | $4002661.51   | 0.58%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                           | DNB Bank ASA                                                      | CUSIP: 2332K1K58<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   5290000 | PA      | $5157731.49   | 0.75%             | 2026-10-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DZ BANK AG                                             | DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | CUSIP: 23343WBB2<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | GE        |   5370000 | PA      | $5363433.03   | 0.78%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                        | Danske Bank A/S                                                   | CUSIP: 23636RBC7<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DE        |   6550000 | PA      | $6541247.24   | 0.95%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                           | Deutsche Bank AG/New York NY                                      | CUSIP: 25161DAM5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        |   3030000 | PA      | $3036260.28   | 0.44%             | 2026-07-22      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                           | Deutsche Bank AG/New York NY                                      | CUSIP: 25161DAX1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | US        |    750000 | PA      | $750914.25    | 0.11%             | 2026-11-17      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY                                    | Walt Disney Co/The                                                | CUSIP: 2546R3CT9<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4474319.40   | 0.65%             | 2026-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY                                    | Walt Disney Co/The                                                | CUSIP: 2546R3DQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |   2360000 | PA      | $2339988.85   | 0.34%             | 2026-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EATON CAPITAL UNLIMITED                                | Eaton Capital ULC                                                 | CUSIP: 27806CB43<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | US        |   6880000 | PA      | $6876370.11   | 1.00%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EATON CAPITAL UNLIMITED                                | Eaton Capital ULC                                                 | CUSIP: 27806CBD3<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | US        |   2120000 | PA      | $2116848.83   | 0.31%             | 2026-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                    | Emerson Electric Co                                               | CUSIP: 29101BCQ3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   1850000 | PA      | $1840010.74   | 0.27%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SHORT TERM FUN                               | Equitable Short Term Funding LLC                                  | CUSIP: 29456DFF1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5880000 | PA      | $5798032.80   | 0.84%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                       | EssilorLuxottica SA                                               | CUSIP: 29728YB95<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        |   2850000 | PA      | $2847109.53   | 0.41%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                 | Extra Space Storage LP                                            | CUSIP: 30227QCC8<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   2195000 | PA      | $2185327.95   | 0.32%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                                 | Federation des Caisses Desjardins du Quebec                       | CUSIP: 31428GNK5<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |   5690000 | PA      | $5487949.81   | 0.80%             | 2027-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                | Fidelity National Information Services Inc                        | CUSIP: 31622GBH9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |   1870000 | PA      | $1866419.70   | 0.27%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc             | Fidelity National Information Services Inc                        | CUSIP: 31622GBP1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |   4200000 | PA      | $4189258.50   | 0.61%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                   | Glencore Funding LLC                                              | CUSIP: 37790BC41<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   4435000 | PA      | $4419014.93   | 0.64%             | 2026-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                 | Goldman Sachs Bank USA/New York NY                                | CUSIP: 40054PAY1<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |   4870000 | PA      | $4871206.79   | 0.71%             | 2026-07-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                 | Goldman Sachs Bank USA/New York NY                                | CUSIP: 40054PAZ8<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |   2150000 | PA      | $2150278.21   | 0.31%             | 2026-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                          | HSBC Bank PLC                                                     | CUSIP: 40433FVM8<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   1000000 | PA      | $1000140.10   | 0.15%             | 2026-02-24      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                           | HSBC USA Inc                                                      | CUSIP: 40434RF98<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   3220000 | PA      | $3175582.03   | 0.46%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                           | HSBC USA Inc                                                      | CUSIP: 40434RHE5<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   5520000 | PA      | $5406258.19   | 0.79%             | 2026-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                           | HSBC USA Inc                                                      | CUSIP: 40434RHS4<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   1308000 | PA      | $1279428.18   | 0.19%             | 2026-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                | Hyundai Capital America                                           | CUSIP: 44890NBB5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   8140000 | PA      | $8129720.81   | 1.18%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                | Hyundai Capital America                                           | CUSIP: 44890NDA5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   1085000 | PA      | $1076838.85   | 0.16%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                   | ING US Funding LLC                                                | CUSIP: 44988GHH4<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   5270000 | PA      | $5270239.26   | 0.77%             | 2026-10-06      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                   | ING US Funding LLC                                                | CUSIP: 44988GHL5<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1499664.00   | 0.22%             | 2026-10-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                   | ING US Funding LLC                                                | CUSIP: 44988KMF3<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   4450000 | PA      | $4450954.97   | 0.65%             | 2026-06-26      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA/New York NY                        | Intesa Sanpaolo SpA/New York NY                                   | CUSIP: 46115K6V7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | STIV             | CORP              | IT        |   5400000 | PA      | $5402143.80   | 0.79%             | 2026-05-14      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| INTREPID FUNDING CO LLC                                | Intrepid Funding Co LLC                                           | CUSIP: 46125FGQ6<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |   2200000 | PA      | $2160590.96   | 0.31%             | 2026-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                      | Ionic Funding LLC                                                 | CUSIP: 46222VGT7<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   5660000 | PA      | $5554718.34   | 0.81%             | 2026-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kookmin Bank/New York                                  | Kookmin Bank/New York                                             | CUSIP: 48668M7H0<br>LEI: 549300XXMOJSIW8P4769 | Long             | STIV             | CORP              | US        |   4010000 | PA      | $4015919.96   | 0.58%             | 2026-04-29      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| KEB Hana Bank/NY                                       | KEB Hana Bank/NY                                                  | CUSIP: 48723KDP2<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4001294.00   | 0.58%             | 2026-03-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KOMATSU FINANCE AMERICA                                | Komatsu Finance America Inc                                       | CUSIP: 50045WD65<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | STIV             | CORP              | US        |   6740000 | PA      | $6694712.59   | 0.97%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP                                       | Lseg US Fin Corp                                                  | CUSIP: 50220WDF2<br>LEI: 2138007FV67QQ13CGJ43 | Long             | STIV             | CORP              | US        |   6185000 | PA      | $6135745.75   | 0.89%             | 2026-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Landesbank Baden-Wuerttemberg/New York NY              | Landesbank Baden-Wuerttemberg/New York NY                         | CUSIP: 51502BDU2<br>LEI: B81CK4ESI35472RHJ606 | Long             | STIV             | CORP              | DE        |   4900000 | PA      | $4902154.04   | 0.71%             | 2026-06-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                       | Lime Funding LLC                                                  | CUSIP: 53262RC67<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5750000 | PA      | $5729092.43   | 0.83%             | 2026-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                       | Lime Funding LLC                                                  | CUSIP: 53262RG71<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    750000 | PA      | $737814.23    | 0.11%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                        | Lloyds Bank PLC                                                   | CUSIP: 53943SBP1<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   3500000 | PA      | $3491398.75   | 0.51%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank Corporate Markets PLC/New York NY          | Lloyds Bank Corporate Markets PLC/New York NY                     | CUSIP: 53947B4A5<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | US        |   4080000 | PA      | $4087801.37   | 0.59%             | 2026-07-16      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORP MKTS/NY                               | Lloyds Bank Corporate Markets PLC/New York NY                     | CUSIP: 53948BEE5<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | US        |   3520000 | PA      | $3482558.11   | 0.51%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                       | MUFG Bank Ltd/New York NY                                         | CUSIP: 55381BKT4<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   4950000 | PA      | $4950302.94   | 0.72%             | 2026-02-13      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING CO LLC                                | Mackinac Funding Co LLC                                           | CUSIP: 55458FGE1<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   5570000 | PA      | $5475669.82   | 0.80%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                     | Macquarie Bank Ltd                                                | CUSIP: 55607LGL2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   4590000 | PA      | $4509025.52   | 0.66%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                 | Macquarie Bank Ltd                                                | CUSIP: 55607LJQ8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   4000000 | PA      | $3902540.40   | 0.57%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                 | Macquarie Bank Ltd                                                | CUSIP: 55607NC81<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   1830000 | PA      | $1830515.51   | 0.27%             | 2026-03-20      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                          | Marriott International Inc/MD                                     | CUSIP: 57163UCX2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   1745000 | PA      | $1733744.75   | 0.25%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marubeni Finance America LLC                           | Marubeni Finance America LLC                                      | CUSIP: 57382FBR4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3335000 | PA      | $3325609.31   | 0.48%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC FIN AMER                                 | Mitsubishi HC Finance America LLC                                 | CUSIP: 60678QCG0<br>LEI: 3538008O2MCHLB9FAL82 | Long             | STIV             | CORP              | US        |   1390000 | PA      | $1383197.62   | 0.20%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH INS                         | MIZUHO BK LTD NEW YORK BRH INS                                    | CUSIP: 60701A4Z3<br>LEI: N/A                  | Long             | STIV             | CORP              | JP        |   3255000 | PA      | $3253924.55   | 0.47%             | 2026-06-26      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                       | MUFG Bank Ltd/New York NY                                         | CUSIP: 62479MF24<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   4910000 | PA      | $4847699.96   | 0.71%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | National Bank of Canada                                           | CUSIP: 63307MGV5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   3400000 | PA      | $3337610.00   | 0.49%             | 2026-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | National Bank of Canada                                           | CUSIP: 63307NRE9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4001660.92   | 0.58%             | 2026-12-29      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | National Bank of Canada                                           | CUSIP: 63307NRN9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   3450000 | PA      | $3451300.65   | 0.50%             | 2027-01-13      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCI                               | Nationwide Building Society                                       | CUSIP: 6385E1CR0<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |   5470000 | PA      | $5439690.73   | 0.79%             | 2026-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                                 | Natixis SA/New York NY                                            | CUSIP: 63873TEL8<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |   1380000 | PA      | $1383047.73   | 0.20%             | 2026-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                    | NatWest Markets PLC                                               | CUSIP: 63906FFP9<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | STIV             | CORP              | GB        |   4500000 | PA      | $4433220.00   | 0.65%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                        | Nordea Bank Abp                                                   | CUSIP: 65558KB94<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   5450000 | PA      | $5444501.50   | 0.79%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE AMERICAS INC                               | NTT Finance Americas Inc                                          | CUSIP: 67018DBR0<br>LEI: 5493002G2563PEW0DU90 | Long             | STIV             | CORP              | US        |   3225000 | PA      | $3216061.91   | 0.47%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK AVE COLL NOTES                                    | Park Avenue Collateralized Notes Co LLC                           | CUSIP: 70018RFK4<br>LEI: 549300QFFTZ0K7V16U14 | Long             | STIV             | CORP              | US        |   5280000 | PA      | $5281323.17   | 0.77%             | 2027-01-22      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                   | Parker-Hannifin Corp                                              | CUSIP: 70109MCK8<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |    750000 | PA      | $746157.98    | 0.11%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                                | Penske Truck Leasing Co LP                                        | CUSIP: 70962BCT9<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |   1410000 | PA      | $1401152.11   | 0.20%             | 2026-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                | Royal Bank of Canada/New York NY                                  | CUSIP: 78015JQ83<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |   4340000 | PA      | $4342087.11   | 0.63%             | 2026-10-07      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| SANOFI                                                 | Sanofi SA                                                         | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   5330000 | PA      | $5324042.13   | 0.77%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                | Skandinaviska Enskilda Banken AB                                  | CUSIP: 83050UET1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   4380000 | PA      | $4327643.67   | 0.63%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                       | Societe Generale SA                                               | CUSIP: 83369CB29<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   4910000 | PA      | $4908503.92   | 0.71%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                                | Standard Chartered Bank/New York                                  | CUSIP: 85324UEM1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |   5150000 | PA      | $5089266.57   | 0.74%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank/New York                       | Standard Chartered Bank/New York                                  | CUSIP: 85325VQP8<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |   4630000 | PA      | $4631164.45   | 0.67%             | 2026-02-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                                 | State Street Bank & Trust Co                                      | CUSIP: 8574P1PY6<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | CORP              | US        |   5430000 | PA      | $5431312.97   | 0.79%             | 2026-05-27      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                               | Sumitomo Mitsui Trust NY                                          | CUSIP: 86563HBJ8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |   2450000 | PA      | $2445240.63   | 0.36%             | 2026-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                | Sumitomo Mitsui Banking Corp                                      | CUSIP: 86565GQA1<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   3650000 | PA      | $3655091.39   | 0.53%             | 2026-06-04      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                | Sumitomo Mitsui Banking Corp                                      | CUSIP: 86565GQJ2<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   5060000 | PA      | $5062902.92   | 0.74%             | 2026-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                               | Svenska Handelsbanken/New York NY                                 | CUSIP: 86959TLF1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   5000000 | PA      | $5000510.50   | 0.73%             | 2026-02-20      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken/New York NY                      | Svenska Handelsbanken/New York NY                                 | CUSIP: 86959TST4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   4750000 | PA      | $4751834.45   | 0.69%             | 2026-09-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                               | Toronto-Dominion Bank/NY                                          | CUSIP: 89115DEY8<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4002226.44   | 0.58%             | 2026-06-04      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                    | TORONTO DOMINION BK                                               | CUSIP: 89115DRF5<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |   4720000 | PA      | $4722650.75   | 0.69%             | 2026-03-04      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                          | UBS AG/London                                                     | CUSIP: 90276JZP4<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   3560000 | PA      | $3560506.52   | 0.52%             | 2027-01-11      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | PA      | $7425039.08   | 1.08%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4923026.40   | 0.72%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4884771.85   | 0.71%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9992054.40   | 1.45%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797SU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9717976.10   | 1.41%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4939804.85   | 0.72%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9942303.30   | 1.45%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3000000 | PA      | $2980809.99   | 0.43%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  13000000 | PA      | $12908341.03  | 1.88%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                               | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9839188.90   | 1.43%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                          | VW Credit Inc                                                     | CUSIP: 91842KBK1<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   2250000 | PA      | $2245196.93   | 0.33%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                          | VW Credit Inc                                                     | CUSIP: 91842KC38<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2491417.75   | 0.36%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERTO CAPITAL COMP A                                   | Verto Capital I Compartment A                                     | CUSIP: 92544LBB8<br>LEI: 635400H24DGVN77S6U37 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3245990.80   | 0.47%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC SECURITIES NZ LT                               | Westpac Securities NZ Ltd/London                                  | CUSIP: 96122HJJ3<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | NZ        |   4380000 | PA      | $4276292.55   | 0.62%             | 2026-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC SECURITIES NZ LT                               | Westpac Securities NZ Ltd/London                                  | CUSIP: 96122HJR5<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | NZ        |   5680000 | PA      | $5541436.40   | 0.81%             | 2026-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp/NY                                | Westpac Banking Corp/NY                                           | CUSIP: 96130AD88<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   3750000 | PA      | $3751565.25   | 0.55%             | 2026-08-12      | Fixed         | 3.89%                 | 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        |  70822360 | NS      | $70822359.55  | 10.30%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS FUTR MAR26                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       671 | NC      | $4741638.09   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE DEC26                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        63 | NC      | $28587.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE DEC26                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       145 | NC      | $906187.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR DEC27                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       418 | NC      | $1428211.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | WTI CRUDE FUTURE MAR26                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      1652 | NC      | $8946328.02   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | BRENT CRUDE FUTR APR26                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      1621 | NC      | $9164647.18   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COTTON NO.2 FUTR MAR26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       162 | NC      | $-390037.50   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME LEAD FUTURE MAR26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        70 | NC      | $-97393.35    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | NY HARB ULSD FUT APR26                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       246 | NC      | $2599040.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | SUGAR 11 (WORLD) MAY26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       510 | NC      | $-1494203.07  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | KC HRW WHEAT FUT MAR26                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       283 | NC      | $22669.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | WHEAT FUTURE(CBT) JUL26                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       543 | NC      | $-290816.22   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                            | GOLD 100 OZ FUTR DEC26                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       150 | NC      | $7701603.57   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COFFEE 'C' FUTURE SEP26                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        92 | NC      | $-1276645.40  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | LEAN HOGS FUTURE APR26                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       571 | NC      | $783276.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB FUT DEC26                                           | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       239 | NC      | $1482890.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN FUTURE NOV26                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       379 | NC      | $195596.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | CORN FUTURE SEP26                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1329 | NC      | $-995219.96   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | LIVE CATTLE FUTR JUN26                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       399 | NC      | $914768.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                            | SILVER FUTURE MAY26                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        24 | NC      | $2973134.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | LOW SU GASOIL G APR26                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       491 | NC      | $4054606.73   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | CATTLE FEEDER FUT MAR26                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       117 | NC      | $1511830.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COCOA FUTURE JUL26                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        82 | NC      | $-1388181.54  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE DEC26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        78 | NC      | $268561.81    | 0.04%             |  |  |  | No            |                  1 | 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