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Ltd., New York 4.40000000 69033NEW1 5493007O3QFXCPOGWK22 US69033NEW11 Certificate of Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-05-05 2025-05-05 2025-05-05 N N N 0.0440 999871.74 999871.74 0.0091 N N N N DZ Bank AG, New York DZ Bank AG, New York 4.39000000 23344JCW3 529900HNOAA1KXQJUQ27 US23344JCW36 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-06-30 2025-06-30 2025-06-30 N N N 0.0439 999956.65 999956.65 0.0091 N N N N Danske Bank Danske Bank 0.00000000 23636QT30 MAES062Z21O4RZ2U7M96 US23636QT307 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-06-03 2025-06-03 2025-06-03 N N N 0.0442 988447.82 988447.82 0.0090 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.61000160 85325VQN3 RILFO74KP1CM8P6PCT96 US85325VQN37 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-03-03 2025-11-03 2025-11-03 N N N 0.0461 1000163.88 1000163.88 0.0091 N N N N National Bank of Canada National Bank of Canada 4.61999880 63307NMU8 BSGEFEIOM18Y80CKCV46 US63307NMU80 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-03-03 2025-11-10 2025-11-10 N N N 0.0462 500165.68 500165.68 0.0045 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 4.65999840 06418NFJ6 L3I9ZG2KFGXZ61BMYR72 US06418NFJ63 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-03-03 2026-02-10 2026-02-10 N N N 0.0466 1000065.48 1000065.48 0.0091 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.00000000 96122GY33 549300W0N3O6Q4RCKE25 US96122GY335 Financial Company Commercial Paper Y Standard & Poor's NR Fitch NR Moody's P-1 2025-11-03 2025-11-03 2025-11-03 N Y WESTPAC NEW ZEALAND LTD 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1+ N 0.0448 970204.64 970204.64 0.0088 N N N N Korea Development Bank (The) Korea Development Bank (The) 0.00000000 5006E2S52 549300ML2LNRZUCS7149 US5006E2S527 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-05-05 2025-05-05 2025-05-05 N N N 0.0446 992025.00 992025.00 0.0090 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.65999840 86565GKJ8 549300MS3WYYVQ4HXM15 US86565GKJ84 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-03-03 2026-01-02 2026-01-02 N N N 0.0466 1000372.37 1000372.37 0.0091 N N N N Verto Capital I Verto Capital I 0.00000000 92544KQ65 254900ANIP6J04OFNA54 US92544KQ654 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-03-06 2025-03-06 2025-03-06 N Y UBS AG 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1 N 0.0449 499636.91 499636.91 0.0045 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.37000000 N/A 549300HN4UKV1E2R3U73 BYDFCLZG5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF CZ4734 C N/A 3618GGHK2 2054-01-20 7 N/A 2172669.00 2224063.85 Agency Mortgage-Backed Securities GNII JM MA6144 M N/A 36179UZH8 2049-09-20 3 N/A 3751990.00 254718.73 Agency Mortgage-Backed Securities GNII SF DG0479 C N/A 3618JVQ83 2055-01-20 5.5 N/A 1143336.00 1158841.07 Agency Mortgage-Backed Securities GNII SF DB8355 C N/A 3618HBH89 2054-04-20 5.5 N/A 945983.00 947676.52 Agency Mortgage-Backed Securities GNII SF MA3035 M N/A 36179RLQ0 2045-08-20 4 N/A 805275.00 60336.24 Agency Mortgage-Backed Securities GNII SP 786928 C N/A 3622ACSR2 2053-09-20 6.5 N/A 400000.00 320467.21 Agency Mortgage-Backed Securities GNII SF MA8986 M N/A 36179X6X9 2038-07-20 5 N/A 170853.00 133896.38 Agency Mortgage-Backed Securities Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2025-03-03 2025-03-03 2025-03-03 N N N 0.0437 5000000.00 5000000.00 0.0453 N Y Y N Aquitaine Funding Co. LLC Aquitaine Funding Co. LLC 0.00000000 03843LQ50 549300RM1I17W1XLUM92 US03843LQ508 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-03-05 2025-03-05 2025-03-05 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0442 496062.22 496062.22 0.0045 N N Y N Prudential Financial, Inc. Prudential Financial, Inc. 0.00000000 74432JQ61 5PRBRS5FEH7NREC8OR45 US74432JQ615 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-2 2025-03-06 2025-03-06 2025-03-06 N N N 0.0450 499630.95 499630.95 0.0045 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.63000000 N/A ZBUT11V806EZRVTWT807 BRYF18B82 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y PROSUS N V FR 3.832%020851 N/A N7163RAQ6 2051-02-08 3.832 N/A 5174000.00 3412609.43 Corporate Debt Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0463 3250000.00 3250000.00 0.0295 N Y Y N MUFG Bank Ltd. MUFG Bank Ltd. 0.00000000 62479LSG1 C3GTMMZIHMY46P4OIX74 US62479LSG13 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-05-16 2025-05-16 2025-05-16 N N N 0.0445 742961.40 742961.40 0.0067 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 4.43000000 21684X2L9 DG3RU1DBUFHT4ZF9WN62 US21684X2L93 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-02-10 2026-02-10 2026-02-10 N N N 0.0434 1000750.62 1000750.62 0.0091 N N N N Canadian National Railway Co. Canadian National Railway Co. 0.00000000 13639CQE8 3SU7BEP7TH9YEQOZCS77 US13639CQE83 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2025-03-14 2025-03-14 2025-03-14 N N N 0.0448 499143.94 499143.94 0.0045 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.51000080 05253MXZ2 JHE42UYNWWTJB8YTTU19 US05253MXZ21 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-03-03 2025-08-27 2025-08-27 N N N 0.0451 999899.86 999899.86 0.0091 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.78000000 N/A VYVVCKR63DVZZN70PB21 BYD93B475 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y METRONET INFRASTRUCTURE 2022-1 A-2 20521020 6.35000 N/A 59170JAA6 2052-10-20 6.35 N/A 562187.00 574138.60 Asset-Backed Securities VENTURE 2015-19RR CLO LTD D-RR 20320115 FLT N/A 92330EAV9 2032-01-15 8.06359 N/A 1038207.00 1030862.20 Asset-Backed Securities Y Fitch NR Moody's NR Standard & Poor's A-1 2025-03-03 2025-06-08 2025-06-08 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0478 1500000.00 1500000.00 0.0136 N N N Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock ETF Trust 2025-03-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer