NPORT-P false 0001524513 XXXXXXXX S000044971 C000139416 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares GSCI Commodity Dynamic Roll Strategy ETF S000044971 549300C13U1N0KJIYQ73 2026-10-31 2026-07-31 N 1188370516.25 468497.07 1187902019.18 0.00000000 179361015.80000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 64193826.85000000 USD N S&P GSCI Dynamic Roll (USD) Total Return Index SPDYCITR ANZ New Zealand Int'l Ltd/London 213800VD256NU2D97H12 0018A3JE5 6000000.00000000 PA USD 5971950.00000000 0.502730856886 Long STIV CORP AU N 2 2026-09-14 None 0.00000000 N N N N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626VK69 9835000.00000000 PA USD 9762473.76000000 0.821824830867 Long STIV CORP CA N 2 2026-10-06 None 0.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665KHA8 2700000.00000000 PA USD 2697060.51000000 0.227044021009 Long STIV CORP US N 2 2026-08-10 None 0.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665KHQ3 8995000.00000000 PA USD 8971258.60000000 0.755218734807 Long STIV CORP US N 2 2026-08-24 None 0.00000000 N N N N N N Aquitaine Funding Co LLC 549300RM1I17W1XLUM92 03843MK13 5065000.00000000 PA USD 5031293.94000000 0.423544522929 Long STIV CORP US N 2 2026-10-01 None 0.00000000 N N N N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 05253CMJ2 4490000.00000000 PA USD 4421319.61000000 0.372195647335 Long STIV CORP AU N 2 2026-12-18 None 0.00000000 N N N N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 05253MC44 4490000.00000000 PA USD 4491866.49000000 0.378134426701 Long STIV CORP AU N 2 2027-04-06 Variable 4.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571CS69 9860000.00000000 PA USD 9547358.13000000 0.803715961068 Long STIV CORP FR N 2 2027-05-06 None 0.00000000 N N N N N N Banco Bilbao Vizcaya Argentaria/New York NY K8MS7FD7N5Z2WQ51AZ71 05971MFY6 6250000.00000000 PA USD 6232765.00000000 0.524686792291 Long STIV CORP ES N 2 2027-02-26 Fixed 3.83000000 N N N N N N BANCO SANTANDER SA/NY 5493006QMFDDMYWIAM13 05973RLV2 9900000.00000000 PA USD 9900425.70000000 0.833437904822 Long STIV CORP ES N 2 2027-02-08 Floating 3.95000000 N N N N N N Banco Santander SA/New York 5493006QMFDDMYWIAM13 05973RMR0 2760000.00000000 PA USD 2758706.66000000 0.232233518880 Long STIV CORP ES N 2 2027-06-21 Fixed 4.47000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TPH9 3650000.00000000 PA USD 3643201.15000000 0.306692058029 Long STIV CORP US N 2 2027-01-25 Fixed 3.81000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TQS4 2840000.00000000 PA USD 2840632.50000000 0.239130202166 Long STIV CORP US N 2 2027-07-02 Variable 4.02000000 N N N N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 06051WYJ7 8920000.00000000 PA USD 8909879.37000000 0.750051706802 Long STIV CORP US N 2 2027-04-02 Fixed 4.10000000 N N N N N N BANK OF MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 06367DSZ9 5260000.00000000 PA USD 5261707.92000000 0.442941238843 Long STIV CORP CA N 2 2026-10-06 Floating 3.97000000 N N N N N N BANK NOVA SCOTIA HOUSTON TEX N/A 06418NNV0 5850000.00000000 PA USD 5844171.06000000 0.491974166693 Long STIV CORP CA N 2 2027-03-15 Fixed 4.03000000 N N N N N N BARCLAYS BANK PLC NY G5GSEF7VJP5I7OUK5573 06745GGK1 4850000.00000000 PA USD 4853196.15000000 0.408551889940 Long STIV CORP GB N 2 2026-11-13 Floating 4.05000000 N N N N N N BARCLAYS BK PLC NEW YORK BRH I N/A 06745GHR5 5500000.00000000 PA USD 5494922.95000000 0.462573752824 Long STIV CORP GB N 2 2027-03-12 Fixed 4.05000000 N N N N N N BARCLAYS BK PLC NEW YORK BRH I N/A 06745GJJ1 4040000.00000000 PA USD 4036879.91000000 0.339832734082 Long STIV CORP GB N 2 2027-04-06 Fixed 4.20000000 N N N N N N Bay Square Funding LLC 254900LIJZLNOHX66R80 07260BHA6 9910000.00000000 PA USD 9899809.55000000 0.833386036066 Long STIV CORP US N 2 2026-08-10 None 0.00000000 N N N N N N Bayerische Landesbank/New York 549300DJ6F1V4GISFC11 0727MDHG3 4250000.00000000 PA USD 4247926.85000000 0.357599093310 Long STIV CORP DE N 2 2026-11-13 Fixed 3.80000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 12057BH39 11760000.00000000 PA USD 11756156.83000000 0.989657113144 Long STIV CORP US N 2 2026-08-03 None 0.00000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 12057BHC9 5115000.00000000 PA USD 5108224.67000000 0.430020707728 Long STIV CORP US N 2 2026-08-12 None 0.00000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 12057BHJ4 725000.00000000 PA USD 723549.06000000 0.060909826594 Long STIV CORP US N 2 2026-08-18 None 0.00000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 12057BHL9 1336000.00000000 PA USD 1333022.06000000 0.112216499212 Long STIV CORP US N 2 2026-08-20 None 0.00000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 12509TK55 5420000.00000000 PA USD 5382618.26000000 0.453119716364 Long STIV CORP CA N 2 2026-10-05 None 0.00000000 N N N N N N Canadian Imperial Bank of Commerce/New York NY 549300H8L46OOZOFHU82 13606DRR5 2480000.00000000 PA USD 2473994.43000000 0.208265866212 Long STIV CORP CA N 2 2027-02-05 Fixed 3.75000000 N N N N N N Canadian Imperial Bank of Commerce/New York NY 549300H8L46OOZOFHU82 13606DTL6 7950000.00000000 PA USD 7951017.60000000 0.669332779271 Long STIV CORP CA N 2 2026-09-14 Fixed 3.90000000 N N N N N N Charles Schwab & Co Inc 549300ZP8XN77GK5BS04 15987HHD2 9990000.00000000 PA USD 9976360.65000000 0.839830262843 Long STIV CORP US N 2 2026-08-13 None 0.00000000 N N N N N N Charles Schwab & Co Inc 549300ZP8XN77GK5BS04 15987HJ32 7320000.00000000 PA USD 7293484.76000000 0.613980331899 Long STIV CORP US N 2 2026-09-03 None 0.00000000 N N N N N N Citigroup Global Markets Holdings Inc/United States 82VOJDD5PTRDMVVMGV31 17291YLL9 8725000.00000000 PA USD 8618702.45000000 0.725539843424 Long STIV CORP US N 2 2026-11-20 None 0.00000000 N N N N N N CITIGROUP GLOBAL MARKETS MBNUM2BPBDO7JBLYG310 1730QPCS4 4870000.00000000 PA USD 4870687.64000000 0.410024359026 Long STIV CORP US N 2 2026-09-02 Floating 3.95000000 N N N N N N Columbia Funding Co LLC 549300O1V8MCLCRCFD82 19767DHA5 5610000.00000000 PA USD 5604231.24000000 0.471775546258 Long STIV CORP US N 2 2026-08-10 None 0.00000000 N N N N N N Commerzbank AG/New York NY 851WYGNLUQLFZBSYGB56 20259YMY4 4280000.00000000 PA USD 4271656.57000000 0.359596709242 Long STIV CORP DE N 2 2027-02-01 Fixed 3.85000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20272EQJ0 6500000.00000000 PA USD 6329367.20000000 0.532818961312 Long STIV CORP AU N 2 2027-03-18 None 0.00000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20272FGP4 2915000.00000000 PA USD 2914989.80000000 0.245389750411 Long STIV CORP AU N 2 2027-04-28 Variable 3.95000000 N N N N N N DBS Bank Ltd ATUEL7OJR5057F2PV266 23305EJG9 10230000.00000000 PA USD 10180111.36000000 0.856982410639 Long STIV CORP SG N 2 2026-09-16 None 0.00000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 2332K1K58 5290000.00000000 PA USD 5253825.39000000 0.442277671488 Long STIV CORP NO N 2 2026-10-05 None 0.00000000 N N N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 529900HNOAA1KXQJUQ27 23344JFN0 9840000.00000000 PA USD 9829334.42000000 0.827453296761 Long STIV CORP US N 2 2027-04-06 Fixed 4.12000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25161DAX1 750000.00000000 PA USD 749810.85000000 0.063120597313 Long STIV CORP US N 2 2026-11-17 Fixed 4.02000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25161DBG7 9750000.00000000 PA USD 9734140.65000000 0.819439692233 Long STIV CORP DE N 2 2027-05-05 Fixed 4.15000000 N N N N N N Eaton Capital ULC 549300OLS85LSODKAF64 27806CH39 7040000.00000000 PA USD 7037716.93000000 0.592449277496 Long STIV CORP IE N 2 2026-08-03 None 0.00000000 N N N N N N Eaton Capital ULC 549300OLS85LSODKAF64 27806CH47 3695000.00000000 PA USD 3693399.32000000 0.310917841738 Long STIV CORP IE N 2 2026-08-04 None 0.00000000 N N N N N N Eaton Capital ULC 549300OLS85LSODKAF64 27806CH62 9370000.00000000 PA USD 9363889.82000000 0.788271226819 Long STIV CORP IE N 2 2026-08-06 None 0.00000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 29101BHQ8 5200000.00000000 PA USD 5187267.28000000 0.436674674867 Long STIV CORP US N 2 2026-08-24 None 0.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30227QHD1 5310000.00000000 PA USD 5302399.80000000 0.446366763789 Long STIV US N 2 2026-08-13 None 0.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30227QHL3 7515000.00000000 PA USD 7498291.15000000 0.631221348977 Long STIV US N 2 2026-08-20 None 0.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30227QHR0 7680000.00000000 PA USD 7658717.18000000 0.644726337386 Long STIV US N 2 2026-08-25 None 0.00000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31428GNK5 5690000.00000000 PA USD 5581402.94000000 0.469853813688 Long STIV CORP CA N 2 2027-01-19 None 0.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GH67 9820000.00000000 PA USD 9813596.38000000 0.826128436651 Long STIV CORP US N 2 2026-08-06 None 0.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GHD2 7470000.00000000 PA USD 7459369.44000000 0.627944840530 Long STIV CORP US N 2 2026-08-13 None 0.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GHE0 3060000.00000000 PA USD 3055306.27000000 0.257201875295 Long STIV CORP US N 2 2026-08-14 None 0.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BH46 14025000.00000000 PA USD 14018960.83000000 1.180144540850 Long STIV CORP US N 2 2026-08-04 None 0.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BH53 2520000.00000000 PA USD 2518642.98000000 0.212024471659 Long STIV CORP US N 2 2026-08-05 None 0.00000000 N N N N N N Glencove Funding LLC 549300XUUQZO7I38ZR06 37828XH36 9860000.00000000 PA USD 9856948.33000000 0.829777891682 Long STIV CORP IE N 2 2026-08-03 None 0.00000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40434RHE5 5520000.00000000 PA USD 5511837.02000000 0.463997613524 Long STIV CORP US N 2 2026-08-14 None 0.00000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40434RHS4 1308000.00000000 PA USD 1304374.49000000 0.109804888697 Long STIV CORP US N 2 2026-08-26 None 0.00000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40446MSL4 10810000.00000000 PA USD 10435922.11000000 0.878517078134 Long STIV CORP US N 2 2027-05-20 None 0.00000000 N N N N N N ING (US) FUNDING LLC 254900QX5Y2ZDZ6XBT08 44988GHH4 5270000.00000000 PA USD 5271442.40000000 0.443760707102 Long STIV CORP US N 2 2026-10-06 Floating 3.95000000 N N N N N N ING (US) FUNDING LLC 254900QX5Y2ZDZ6XBT08 44988GHL5 1500000.00000000 PA USD 1500183.90000000 0.126288521761 Long STIV CORP US N 2 2026-10-30 Floating 3.92000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45856XH67 7390000.00000000 PA USD 7385041.31000000 0.621687747874 Long STIV CORP US N 2 2026-08-06 None 0.00000000 N N N N N N Intrepid Funding Co LLC 984500FAJ11A8A3K3E69 46125FJH3 4730000.00000000 PA USD 4706085.12000000 0.396167785222 Long STIV CORP US N 2 2026-09-17 None 0.00000000 N N N N N N Intrepid Funding Co LLC 984500FAJ11A8A3K3E69 46125FN70 9230000.00000000 PA USD 9065226.96000000 0.763129181837 Long STIV CORP US N 2 2027-01-07 None 0.00000000 N N N N N N JP Morgan Securities LLC ZBUT11V806EZRVTWT807 46656HMR0 9420000.00000000 PA USD 9421851.03000000 0.793150518971 Long STIV CORP US N 2 2027-01-04 Variable 3.97000000 N N N N N N KEB Hana Bank/NY 6RPK2YDJN6L35AS0M510 48252QN85 5455000.00000000 PA USD 5356749.45000000 0.450942027499 Long STIV CORP US N 2 2027-01-08 None 0.00000000 N N N N N N Korea Development Bank/New York NY 549300ML2LNRZUCS7149 5006E1M43 6780000.00000000 PA USD 6685744.44000000 0.562819519796 Long STIV CORP KR N 2 2026-12-04 None 0.00000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 5006E3N89 7545000.00000000 PA USD 7410793.31000000 0.623855603437 Long STIV CORP KR N 2 2027-01-08 None 0.00000000 N N N N N N Lexington Parker Capital Co LLC N/A 52953HJ35 8010000.00000000 PA USD 7981006.20000000 0.671857280410 Long STIV CORP US N 2 2026-09-03 None 0.00000000 N N N N N N Lexington Parker Capital Co LLC N/A 52953HJA9 3460000.00000000 PA USD 3444878.76000000 0.289996877215 Long STIV CORP US N 2 2026-09-10 None 0.00000000 N N N N N N Lexington Parker Capital Co LLC N/A 52953HM31 6730000.00000000 PA USD 6636294.17000000 0.558656695825 Long STIV CORP US N 2 2026-12-03 None 0.00000000 N N N N N N Lime Funding LLC N/A 53262RK84 5200000.00000000 PA USD 5161807.56000000 0.434531424027 Long STIV CORP US N 2 2026-10-08 None 0.00000000 N N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 53943SK97 2565000.00000000 PA USD 2546080.82000000 0.214334244650 Long STIV CORP GB N 2 2026-10-09 None 0.00000000 N N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 53943SKE6 1500000.00000000 PA USD 1488109.35000000 0.125272061666 Long STIV CORP GB N 2 2026-10-14 None 0.00000000 N N N N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53948BLK3 5000000.00000000 PA USD 4939828.50000000 0.415844776777 Long STIV CORP US N 2 2026-11-19 None 0.00000000 N N N N N N MUFG BANK LTD/NY C3GTMMZIHMY46P4OIX74 55381BTD0 3200000.00000000 PA USD 3200859.84000000 0.269454869872 Long STIV CORP JP N 2 2026-09-10 Floating 4.00000000 N N N N N N Mackinac Funding Co LLC 549300DSZ0UOZX6UNF02 55458FK22 6970000.00000000 PA USD 6923454.34000000 0.582830421045 Long STIV CORP US N 2 2026-10-02 None 0.00000000 N N N N N N Mackinac Funding Co LLC 549300DSZ0UOZX6UNF02 55458FLA3 9940000.00000000 PA USD 9829994.02000000 0.827508823226 Long STIV CORP US N 2 2026-11-10 None 0.00000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55607LJQ8 4000000.00000000 PA USD 3976166.80000000 0.334721781409 Long STIV CORP AU N 2 2026-09-24 None 0.00000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607LQ80 3180000.00000000 PA USD 3098768.81000000 0.260860640016 Long STIV CORP AU N 2 2027-03-08 None 0.00000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607LQJ6 5900000.00000000 PA USD 5742436.96000000 0.483409983928 Long STIV CORP AU N 2 2027-03-18 None 0.00000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607LQV9 3420000.00000000 PA USD 3324268.39000000 0.279843651776 Long STIV CORP AU N 2 2027-03-29 None 0.00000000 N N N N N N Mizuho Bank Ltd/Singapore RB0PEZSDGCO3JS6CEU02 60689QHB3 12490000.00000000 PA USD 12475852.58000000 1.050242560292 Long STIV CORP SG N 2 2026-08-11 None 0.00000000 N N N N N N Mizuho Bank Ltd/New York NY RB0PEZSDGCO3JS6CEU02 60710WNK6 7910000.00000000 PA USD 7758159.64000000 0.653097605251 Long STIV CORP JP N 2 2027-01-19 None 0.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307MR68 10040000.00000000 PA USD 9756115.99000000 0.821289620901 Long STIV CORP CA N 2 2027-04-06 None 0.00000000 N N N N N N National Securities Clearing Corp 549300RYC9NELN2ICA34 63763QJ32 1645000.00000000 PA USD 1639212.23000000 0.137992208408 Long STIV CORP US N 2 2026-09-03 None 0.00000000 N N N N N N NORDEA BANK ABP NEW YORK 529900ODI3047E2LIV03 65558WUA4 8000000.00000000 PA USD 8004596.80000000 0.673843184939 Long STIV CORP FI N 2 2026-12-15 Floating 3.98000000 N N N N N N NTT Finance Americas Inc 5493002G2563PEW0DU90 67018DHC7 10825000.00000000 PA USD 10811265.24000000 0.910114223685 Long STIV CORP US N 2 2026-08-12 None 0.00000000 N N N N N N NTT Finance Americas Inc 5493002G2563PEW0DU90 67018DHJ2 9660000.00000000 PA USD 9641436.38000000 0.811635658861 Long STIV CORP US N 2 2026-08-18 None 0.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VH76 5745000.00000000 PA USD 5740576.35000000 0.483253354006 Long STIV CORP CA N 2 2026-08-07 None 0.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VHE1 8295000.00000000 PA USD 8282146.90000000 0.697207914985 Long STIV CORP CA N 2 2026-08-14 None 0.00000000 N N N N N N Old Line Funding LLC 5493004QSN8OZAIU2J90 67983UNM1 7420000.00000000 PA USD 7275255.83000000 0.612445783619 Long STIV CORP US N 2 2027-01-21 None 0.00000000 N N N N N N Oversea-Chinese Banking Corp Ltd/New York 5493007O3QFXCPOGWK22 69033NPZ2 7930000.00000000 PA USD 7924760.65000000 0.667122415994 Long STIV CORP US N 2 2026-12-23 Fixed 3.96000000 N N N N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 69034BJB7 9590000.00000000 PA USD 9547341.76000000 0.803714583008 Long STIV CORP SG N 2 2026-09-11 None 0.00000000 N N N N N N Overwatch Alpha Funding LLC 254900B3TINYQPJOZP37 69039UJ12 12320000.00000000 PA USD 12278590.02000000 1.033636598115 Long STIV CORP US N 2 2026-09-01 None 0.00000000 N N N N N N Overwatch Bravo Funding LLC 254900PNCXTKEIEUSA81 69040CJ27 11110000.00000000 PA USD 11071483.85000000 0.932019953770 Long STIV CORP US N 2 2026-09-02 None 0.00000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 69350BHT6 4540000.00000000 PA USD 4526460.81000000 0.381046646685 Long STIV CORP US N 2 2026-08-27 None 0.00000000 N N N N N N PARK AVE COLL NOTES 549300QFFTZ0K7V16U14 70018RFK4 5280000.00000000 PA USD 5270386.70000000 0.443671836136 Long STIV CORP US N 2 2027-01-22 Fixed 3.89000000 N N N N N N Penske Truck Leasing Co LP 549300ZX07JYMI8GHQ39 70962BK86 5310000.00000000 PA USD 5267630.98000000 0.443439854040 Long STIV CORP US N 2 2026-10-08 None 0.00000000 N N N N N N Penske Truck Leasing Co LP 549300ZX07JYMI8GHQ39 70962BKK9 9960000.00000000 PA USD 9867777.37000000 0.830689502221 Long STIV CORP US N 2 2026-10-19 None 0.00000000 N N N N N N Pure Grove Funding 5493001D6K5CFMBUWV36 74625UNN9 3250000.00000000 PA USD 3185884.00000000 0.268194173303 Long STIV CORP US N 2 2027-01-22 None 0.00000000 N N N N N N Pure Grove Funding 5493001D6K5CFMBUWV36 74625UP23 1750000.00000000 PA USD 1713242.65000000 0.144224239233 Long STIV CORP US N 2 2027-02-02 None 0.00000000 N N N N N N Pure Grove Funding 5493001D6K5CFMBUWV36 74625UP49 2250000.00000000 PA USD 2202211.35000000 0.185386615599 Long STIV CORP US N 2 2027-02-04 None 0.00000000 N N N N N N Reliance Funding Co LLC 984500FEC3CBFAFD4111 75946HJ36 10660000.00000000 PA USD 10621614.41000000 0.894149032369 Long STIV CORP US N 2 2026-09-03 None 0.00000000 N N N N N N Resolute Funding Co LLC 549300BFL67CHPTIYB61 76090CHA5 7360000.00000000 PA USD 7352431.71000000 0.618942605643 Long STIV CORP US N 2 2026-08-10 None 0.00000000 N N N N N N Royal Bank of Canada/New York NY 549300HXQQQCCUBS2Z23 78015J2H9 5730000.00000000 PA USD 5722049.05000000 0.481693688335 Long STIV CORP US N 2 2027-03-12 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA NY 549300HXQQQCCUBS2Z23 78015JQ83 4340000.00000000 PA USD 4341079.79000000 0.365440896631 Long STIV CORP CA N 2 2026-10-07 Floating 3.97000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78513LHB8 12800000.00000000 PA USD 12784593.92000000 1.076233032150 Long STIV CORP US N 2 2026-08-11 None 0.00000000 N N N N N N Sanofi SA 549300E9PC51EN656011 8010M3H78 11140000.00000000 PA USD 11132093.94000000 0.937122234010 Long STIV CORP FR N 2 2026-08-07 None 0.00000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 83050UR26 10040000.00000000 PA USD 9758473.38000000 0.821488070770 Long STIV CORP SE N 2 2027-04-02 None 0.00000000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84858PHC8 5455000.00000000 PA USD 5447828.86000000 0.458609276862 Long STIV CORP US N 2 2026-08-12 None 0.00000000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84858PHK0 10130000.00000000 PA USD 10108735.10000000 0.850973812383 Long STIV CORP US N 2 2026-08-19 None 0.00000000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84858PHU8 4720000.00000000 PA USD 4705469.01000000 0.396115919833 Long STIV CORP US N 2 2026-08-28 None 0.00000000 N N N N N N Sumitomo Mitsui Trust NY 5493006GGLR4BTEL8O61 86563HHC7 9870000.00000000 PA USD 9858011.90000000 0.829867425160 Long STIV CORP JP N 2 2026-08-12 None 0.00000000 N N N N N N Sumitomo Mitsui Trust NY 5493006GGLR4BTEL8O61 86564TUM3 5430000.00000000 PA USD 5431608.37000000 0.457243803133 Long STIV CORP JP N 2 2026-11-24 Fixed 4.05000000 N N N N N N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 86565GZA1 3500000.00000000 PA USD 3500799.40000000 0.294704390048 Long STIV CORP JP N 2 2027-02-24 Floating 3.97000000 N N N N N N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 86565GZP8 8250000.00000000 PA USD 8254196.78000000 0.694855017225 Long STIV CORP JP N 2 2026-10-15 Floating 4.01000000 N N N N N N Norfina Ltd JEBU6C6ITPD2YZ9N7F22 86724BNC9 4800000.00000000 PA USD 4712439.84000000 0.396702738434 Long STIV CORP AU N 2 2027-01-12 None 0.00000000 N N N N N N Svenska Handelsbanken/New York NY NHBDILHZTYCNBV5UYZ31 86959TST4 4750000.00000000 PA USD 4750093.58000000 0.399872506596 Long STIV CORP SE N 2 2026-09-15 Fixed 3.82000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86960KQV7 3270000.00000000 PA USD 3179800.32000000 0.267682036789 Long STIV CORP SE N 2 2027-03-29 None 0.00000000 N N N N N N TORONTO DOMINION BANK NY PT3QB789TSUIDF371261 89115DYM2 10360000.00000000 PA USD 10366920.48000000 0.872708381046 Long STIV CORP CA N 2 2027-04-09 Floating 4.06000000 N N N N N N TORONTO DOMINION BK N Y BRH IN N/A 89115M2X3 9820000.00000000 PA USD 9810103.40000000 0.825834390514 Long STIV CORP CA N 2 2027-04-01 Fixed 4.10000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 90276JZP4 3560000.00000000 PA USD 3561163.55000000 0.299785966561 Long STIV CORP CH N 2 2027-01-11 Floating 4.03000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RS8 10968000.00000000 PA USD 10933628.04000000 0.920414972233 Long STIV UST US N 2 2026-09-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SA6 20000000.00000000 PA USD 19879574.40000000 1.673502871366 Long STIV UST US N 2 2026-10-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SU2 28500000.00000000 PA USD 28154623.89000000 2.370113311991 Long STIV UST US N 2 2026-11-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TW7 15000000.00000000 PA USD 14984979.15000000 1.261465921267 Long STIV UST US N 2 2026-08-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TY3 6000000.00000000 PA USD 5985580.02000000 0.503878259600 Long STIV UST US N 2 2026-08-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UE5 5000000.00000000 PA USD 4865002.30000000 0.409545755579 Long STIV UST US N 2 2027-04-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UL9 5000000.00000000 PA USD 4959099.20000000 0.417467023368 Long STIV UST US N 2 2026-10-22 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797US4 25000000.00000000 PA USD 24997496.50000000 2.104339928410 Long STIV UST US N 2 2026-08-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UY1 10000000.00000000 PA USD 9895563.20000000 0.833028569715 Long STIV UST US N 2 2026-11-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797VD6 8000000.00000000 PA USD 7959071.12000000 0.670010740910 Long STIV UST US N 2 2026-09-22 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797VK0 2000000.00000000 PA USD 1986972.44000000 0.167267367839 Long STIV UST US N 2 2026-10-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797VP9 19000000.00000000 PA USD 18821091.06000000 1.584397598127 Long STIV UST US N 2 2026-11-03 None 0.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92344MHH9 3360000.00000000 PA USD 3353704.37000000 0.282321632243 Long STIV CORP US N 2 2026-08-17 None 0.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92344MHS5 10945000.00000000 PA USD 10913646.96000000 0.918732924415 Long STIV CORP US N 2 2026-08-26 None 0.00000000 N N N N N N Verto Capital Compartment E 635400GHLNEV989RRM51 92541LND4 6270000.00000000 PA USD 6151732.13000000 0.517865281031 Long STIV CORP LU N 2 2027-01-13 None 0.00000000 N N N N N N Verto Capital Compartment B 635400IQFKJ81GEKSY46 92543WNB2 3430000.00000000 PA USD 3366101.84000000 0.283365276399 Long STIV CORP LU N 2 2027-01-11 None 0.00000000 N N N N N N Verto Capital I Compartment C 635400YWQCAXRUTWKF95 92544XNK9 6410000.00000000 PA USD 6284598.61000000 0.529050250654 Long STIV CORP LU N 2 2027-01-19 None 0.00000000 N N N N N N WESTPAC SECURITIES NZ LT 549300W0N3O6Q4RCKE25 96122HJJ3 4380000.00000000 PA USD 4357524.47000000 0.366825243129 Long STIV CORP NZ N 2 2026-09-18 None 0.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 9612C1R25 2630000.00000000 PA USD 2556426.80000000 0.215205190219 Long STIV CORP AU N 2 2027-04-02 None 0.00000000 N N N N N N Westpac Banking Corp/NY EN5TNI6CI43VEPAMHL14 96130AD88 3750000.00000000 PA USD 3750110.63000000 0.315691914774 Long STIV CORP AU N 2 2026-08-12 Fixed 3.89000000 N N N N N N Westpac Banking Corp/NY EN5TNI6CI43VEPAMHL14 96130AH92 2020000.00000000 PA USD 2016761.33000000 0.169775056985 Long STIV CORP AU N 2 2027-03-16 Fixed 4.00000000 N N N N N N WESTPAC BANKING CORP NY EN5TNI6CI43VEPAMHL14 96130AJ90 5010000.00000000 PA USD 5011575.14000000 0.421884554372 Long STIV CORP AU N 2 2027-04-09 Floating 4.01000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 118292359.55000000 NS USD 118292359.55000000 9.958090620273 Long STIV RF US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 1087.00000000 NC USD -5237518.84000000 -0.44090495305 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGH27 Comdty 2027-02-24 37575768.84000000 USD -5237518.84000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 678.00000000 NC USD -4612927.75000000 -0.38832560897 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAZ26 Comdty 2026-12-14 58500876.25000000 USD -4612927.75000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 236.00000000 NC USD 1236807.46000000 0.104116959145 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPZ27 Comdty 2027-12-13 79615435.54000000 USD 1236807.46000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 102.00000000 NC USD -346257.88000000 -0.02914869024 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNZ7 Comdty 2027-12-13 11423598.64000000 USD -346257.88000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 795.00000000 NC USD 10092841.14000000 0.849635826611 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSZ6 Comdty 2026-12-10 71732533.86000000 USD 10092841.14000000 N N N Commodities Exchange Center N/A 000000000 242.00000000 NC USD -794432.26000000 -0.06687691805 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Futures GCZ6 Comdty 2026-12-29 100183832.26000000 USD -794432.26000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 150.00000000 NC USD 2998914.76000000 0.252454723670 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC C Coffee Futures KCU6 Comdty 2026-09-18 15681710.24000000 USD 2998914.76000000 N N N Commodities Exchange Center N/A 000000000 39.00000000 NC USD -3763098.85000000 -0.31678528946 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Silver Futures SIZ6 Comdty 2026-12-29 15156558.85000000 USD -3763098.85000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 387.00000000 NC USD 6182694.48000000 0.520471754418 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBV6 Comdty 2026-09-30 39876265.32000000 USD 6182694.48000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 113.00000000 NC USD -30823.19000000 -0.00259475861 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLU6 Comdty 2026-09-14 5284221.44000000 USD -30823.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 647.00000000 NC USD -2307650.40000000 -0.19426268856 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCV6 Comdty 2026-10-30 61119950.40000000 USD -2307650.40000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 880.00000000 NC USD 1785466.62000000 0.150304199434 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Wheat Futures W Z6 Comdty 2026-12-14 27144533.38000000 USD 1785466.62000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 126.00000000 NC USD 205428.11000000 0.017293354728 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXV6 Comdty 2026-10-19 11297017.39000000 USD 205428.11000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 398.00000000 NC USD 4733654.74000000 0.398488651721 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOZ6 Comdty 2026-11-30 55945425.26000000 USD 4733654.74000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 614.00000000 NC USD 1370685.50000000 0.115387083940 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S H7 Comdty 2027-03-12 35615139.50000000 USD 1370685.50000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 458.00000000 NC USD 1469947.02000000 0.123743119909 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long KCBT Hard Red Winter Wheat Futures KWZ6 Comdty 2026-12-14 15103927.98000000 USD 1469947.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 924.00000000 NC USD -2553234.67000000 -0.21493647024 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Lean Hogs Futures LHV6 Comdty 2026-10-14 33913794.67000000 USD -2553234.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 189.00000000 NC USD -1376531.89000000 -0.11587924490 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Feeder Cattle Futures FCX6 Comdty 2026-11-19 32478844.39000000 USD -1376531.89000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 262.00000000 NC USD 718590.38000000 0.060492394860 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Number 2 Cotton Futures CTH7 Comdty 2027-03-08 10201569.62000000 USD 718590.38000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 133.00000000 NC USD 1948279.77000000 0.164010140444 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Cocoa Futures CCH7 Comdty 2027-03-15 5536960.23000000 USD 1948279.77000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 826.00000000 NC USD 120020.66000000 0.010103582455 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Number 11 World Sugar Futures SBK7 Comdty 2027-04-30 14080571.34000000 USD 120020.66000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 2676.00000000 NC USD 997751.36000000 0.083992732051 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLU7 Comdty 2027-08-20 186054648.64000000 USD 997751.36000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 2626.00000000 NC USD 2703338.27000000 0.227572495572 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures CON7 Comdty 2027-05-28 196268681.73000000 USD 2703338.27000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 2153.00000000 NC USD 1441841.93000000 0.121377176460 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C Z7 Comdty 2027-12-14 50822233.07000000 USD 1441841.93000000 N N N 2026-08-31 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX