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F226TOH6YD6XJB17KS62 SWP: OIS 3.974200 20-FEB-2029 SOF 000000000 3500000.00000000 OU Notional Amount USD 10658.57000000 0.002495121786 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-02-20 29.89000000 USD 0.00000000 USD 3500000.00000000 USD 10628.68000000 N N N 2024-11-29 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer