0001752724-24-294658.txt : 20241226
0001752724-24-294658.hdr.sgml : 20241226
20241226105133
ACCESSION NUMBER: 0001752724-24-294658
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241226
DATE AS OF CHANGE: 20241226
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 241578430
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
0001524513
S000076589
iShares Inflation Hedged U.S. Aggregate Bond ETF
C000236574
iShares Inflation Hedged U.S. Aggregate Bond ETF
AGIH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000076589
C000236574
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Inflation Hedged U.S. Aggregate Bond ETF
S000076589
5493004NDDBC2PHKSY69
2024-10-31
2024-10-31
N
2464415.80
1802.04
2462613.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
60698.85000000
N
BlackRock Inflation Hedged U.S. Aggregate Bond Index
USIFAGG
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.267700 27-SEP-2027 USC
000000000
42000.00000000
OU
Notional Amount
USD
215.61000000
0.008755331570
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-09-27
0.25000000
USD
0.00000000
USD
42000.00000000
USD
215.36000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.482700 19-MAR-2031 USC
000000000
80000.00000000
OU
Notional Amount
USD
199.66000000
0.008107645756
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-03-19
1.31000000
USD
0.00000000
USD
80000.00000000
USD
198.35000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.762500 07-DEC-2025
000000000
47000.00000000
OU
Notional Amount
USD
55.26000000
0.002243957249
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-12-07
0.43000000
USD
0.00000000
USD
47000.00000000
USD
54.83000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: OIS 4.198700 06-MAY-2039 SOF
000000000
10000.00000000
OU
Notional Amount
USD
-369.88000000
-0.01501981374
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2039-05-06
0.21000000
USD
0.00000000
USD
10000.00000000
USD
-370.09000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.589800 08-SEP-2033 USC
000000000
28000.00000000
OU
Notional Amount
USD
-138.03000000
-0.00560502025
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2033-09-08
0.00000000
USD
-222.42000000
USD
28000.00000000
USD
84.39000000
N
N
N
iShares Core U.S. Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
23958.00000000
NS
USD
2357946.36000000
95.74974355702
Long
EC
RF
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
30000.00000000
NS
USD
30000.00000000
1.218217833721
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
SWP: IFS 2.862000 24-JUN-2029
000000000
248000.00000000
OU
Notional Amount
USD
975.23000000
0.039601419266
N/A
DO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-06-24
0.00000000
USD
0.00000000
USD
248000.00000000
USD
975.23000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.526000 11-JUL-2037
000000000
100000.00000000
OU
Notional Amount
USD
2034.20000000
0.082603290578
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2037-07-11
2.58000000
USD
0.00000000
USD
100000.00000000
USD
2031.62000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.543700 29-NOV-2053 USC
000000000
3500.00000000
OU
Notional Amount
USD
-73.79000000
-0.00299640979
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2053-11-29
0.15000000
USD
0.00000000
USD
3500.00000000
USD
-73.94000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.240200 29-NOV-2025 USC
000000000
5000.00000000
OU
Notional Amount
USD
15.22000000
0.000618042514
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-11-29
0.03000000
USD
0.00000000
USD
5000.00000000
USD
15.19000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.385000 07-FEB-2043
000000000
11000.00000000
OU
Notional Amount
USD
250.21000000
0.010160342805
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2043-02-07
0.38000000
USD
0.00000000
USD
11000.00000000
USD
249.83000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.685000 07-DEC-2032
000000000
58000.00000000
OU
Notional Amount
USD
-422.42000000
-0.01715331924
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2032-12-07
1.21000000
USD
0.00000000
USD
58000.00000000
USD
-423.63000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.975000 08-SEP-2025
000000000
250000.00000000
OU
Notional Amount
USD
-1701.54000000
-0.06909487909
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-09-08
2.29000000
USD
0.00000000
USD
250000.00000000
USD
-1703.83000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.436000 05-JUL-2042
000000000
114000.00000000
OU
Notional Amount
USD
3598.64000000
0.146130914171
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2042-07-05
0.00000000
USD
-619.99000000
USD
114000.00000000
USD
4218.63000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.885000 04-NOV-2027
000000000
25000.00000000
OU
Notional Amount
USD
-196.28000000
-0.00797039321
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-11-04
0.29000000
USD
0.00000000
USD
25000.00000000
USD
-196.57000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.645000 12-OCT-2027
000000000
11000.00000000
OU
Notional Amount
USD
30.13000000
0.001223496777
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-10-12
0.13000000
USD
0.00000000
USD
11000.00000000
USD
30.00000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.589700 07-MAY-2034 USC
000000000
24000.00000000
OU
Notional Amount
USD
-228.44000000
-0.00927632273
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2034-05-07
0.50000000
USD
0.00000000
USD
24000.00000000
USD
-228.94000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.500200 29-NOV-2043 USC
000000000
2300.00000000
OU
Notional Amount
USD
-7.34000000
-0.00029805729
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2043-11-29
0.08000000
USD
0.00000000
USD
2300.00000000
USD
-7.42000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.671000 05-JUL-2029
000000000
50000.00000000
OU
Notional Amount
USD
779.28000000
0.031644426448
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-07-05
19.07000000
USD
0.00000000
USD
50000.00000000
USD
760.21000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.395000 12-OCT-2037
000000000
36000.00000000
OU
Notional Amount
USD
844.64000000
0.034298517035
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2037-10-12
0.93000000
USD
0.00000000
USD
36000.00000000
USD
843.71000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.556200 07-AUG-2048 USC
000000000
10000.00000000
OU
Notional Amount
USD
-161.76000000
-0.00656863055
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2048-08-07
0.40000000
USD
0.00000000
USD
10000.00000000
USD
-162.16000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.680000 14-OCT-2027
000000000
15000.00000000
OU
Notional Amount
USD
17.14000000
0.000696008455
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-10-14
0.00000000
USD
-44.82000000
USD
15000.00000000
USD
61.96000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.640000 05-JUL-2032
000000000
219000.00000000
OU
Notional Amount
USD
2880.39000000
0.116964748869
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2032-07-05
27.08000000
USD
0.00000000
USD
219000.00000000
USD
2853.31000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.581700 05-APR-2034 USC
000000000
21000.00000000
OU
Notional Amount
USD
-150.95000000
-0.00612966606
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2034-04-05
0.44000000
USD
0.00000000
USD
21000.00000000
USD
-151.39000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
SWP: IFS 3.049000 24-JUN-2027
000000000
315000.00000000
OU
Notional Amount
USD
349.19000000
0.014179649511
N/A
DO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-06-24
0.00000000
USD
0.00000000
USD
315000.00000000
USD
349.19000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.429200 09-OCT-2054 USC
000000000
11000.00000000
OU
Notional Amount
USD
37.20000000
0.001510590113
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2054-10-09
0.50000000
USD
0.00000000
USD
11000.00000000
USD
36.70000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.795000 06-MAR-2026
000000000
52000.00000000
OU
Notional Amount
USD
-14.60000000
-0.00059286601
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-03-06
0.48000000
USD
0.00000000
USD
52000.00000000
USD
-15.08000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.261200 30-JAN-2027 USC
000000000
20000.00000000
OU
Notional Amount
USD
153.41000000
0.006229559929
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-01-30
0.19000000
USD
0.00000000
USD
20000.00000000
USD
153.22000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.337000 21-DEC-2047
000000000
17000.00000000
OU
Notional Amount
USD
492.89000000
0.020014912935
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2047-12-21
0.69000000
USD
0.00000000
USD
17000.00000000
USD
492.20000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.473200 29-NOV-2033 USC
000000000
6000.00000000
OU
Notional Amount
USD
11.40000000
0.000462922776
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2033-11-29
0.12000000
USD
0.00000000
USD
6000.00000000
USD
11.28000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.262200 29-NOV-2026 USC
000000000
27000.00000000
OU
Notional Amount
USD
149.42000000
0.006067536957
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-11-29
0.25000000
USD
0.00000000
USD
27000.00000000
USD
149.17000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 3.050000 11-JUL-2025
000000000
70000.00000000
OU
Notional Amount
USD
602.65000000
0.024471965916
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-07-11
0.64000000
USD
0.00000000
USD
70000.00000000
USD
602.01000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.403000 05-JUL-2052
000000000
38000.00000000
OU
Notional Amount
USD
1178.29000000
0.047847129709
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2052-07-05
0.00000000
USD
-325.10000000
USD
38000.00000000
USD
1503.39000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.515000 26-JUN-2030 USC
000000000
26000.00000000
OU
Notional Amount
USD
104.75000000
0.004253610602
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2030-06-26
0.42000000
USD
0.00000000
USD
26000.00000000
USD
104.33000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.668000 17-OCT-2027
000000000
13000.00000000
OU
Notional Amount
USD
25.11000000
0.001019648326
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-10-17
0.15000000
USD
0.00000000
USD
13000.00000000
USD
24.96000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.380000 14-OCT-2047
000000000
16500.00000000
OU
Notional Amount
USD
377.62000000
0.015334113945
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2047-10-14
0.00000000
USD
-214.33000000
USD
16500.00000000
USD
591.95000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.586700 12-JUL-2033 USC
000000000
10000.00000000
OU
Notional Amount
USD
-35.20000000
-0.00142937559
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2033-07-12
0.21000000
USD
0.00000000
USD
10000.00000000
USD
-35.41000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.515700 15-FEB-2039 USC
000000000
13000.00000000
OU
Notional Amount
USD
5.09000000
0.000206690959
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2039-02-15
0.34000000
USD
0.00000000
USD
13000.00000000
USD
4.75000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
SWP: IFS 2.546000 24-JUN-2047
000000000
46500.00000000
OU
Notional Amount
USD
286.02000000
0.011614488826
N/A
DO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2047-06-24
0.00000000
USD
0.00000000
USD
46500.00000000
USD
286.02000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.503200 05-JUL-2027 USC
000000000
33000.00000000
OU
Notional Amount
USD
-139.36000000
-0.00565902791
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-07-05
0.19000000
USD
0.00000000
USD
33000.00000000
USD
-139.55000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.462000 26-JUN-2053 USC
000000000
10000.00000000
OU
Notional Amount
USD
6.23000000
0.000252983236
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2053-06-26
0.45000000
USD
0.00000000
USD
10000.00000000
USD
5.78000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.637200 31-JUL-2030 USC
000000000
19000.00000000
OU
Notional Amount
USD
-75.14000000
-0.00305122960
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2030-07-31
0.31000000
USD
0.00000000
USD
19000.00000000
USD
-75.45000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.407200 12-JUL-2026 USC
000000000
12000.00000000
OU
Notional Amount
USD
75.59000000
0.003069502868
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-07-12
0.11000000
USD
0.00000000
USD
12000.00000000
USD
75.48000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.451500 25-JAN-2030
000000000
37500.00000000
OU
Notional Amount
USD
419.31000000
0.017027030661
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2030-01-25
0.61000000
USD
0.00000000
USD
37500.00000000
USD
418.70000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.418500 26-JUN-2026 USC
000000000
111000.00000000
OU
Notional Amount
USD
677.22000000
0.027500049378
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-06-26
1.01000000
USD
0.00000000
USD
111000.00000000
USD
676.21000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.091200 11-JAN-2026 USC
000000000
57000.00000000
OU
Notional Amount
USD
408.86000000
0.016602684783
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-01-11
0.33000000
USD
0.00000000
USD
57000.00000000
USD
408.53000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.472200 19-MAR-2026 USC
000000000
29000.00000000
OU
Notional Amount
USD
10.48000000
0.000425564096
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-03-19
0.17000000
USD
0.00000000
USD
29000.00000000
USD
10.31000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: OIS 3.197500 06-DEC-2042
000000000
5000.00000000
OU
Notional Amount
USD
505.39000000
0.020522503699
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2042-12-06
0.14000000
USD
0.00000000
USD
5000.00000000
USD
505.25000000
N
N
N
2024-11-29
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer