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Treasury Bills 0.00000000 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-06-12 2025-06-12 2025-06-12 N N N 0.0332 998819.26 998819.26 0.0191 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.35000000 N/A FOR8UP27PHTHYVLBNG30 BYDKSEYF6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179TAQ8 2047-06-20 6 N/A 390000.00 54019.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618KVAR6 2055-05-20 6 N/A 3054245.00 3121311.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618KBPQ6 2055-03-20 6.5 N/A 1862762.00 1924669.47 Agency Mortgage-Backed Securities Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 5000000.00 5000000.00 0.0957 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385HH2 2549001DPIFGXC1TOL40 US313385HH22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch Agency Moody's P-1 2025-06-25 2025-06-25 2025-06-25 N N N 0.0428 996963.06 996963.06 0.0191 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-09-16 2025-09-16 2025-09-16 N N N 0.0421 296270.86 296270.86 0.0057 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.35000000 N/A ZBUT11V806EZRVTWT807 BYDKSEYL3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179V7F1 2051-02-20 3 N/A 5029120.00 1906490.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179UJ78 2034-01-20 5 N/A 490464.00 133510.92 Agency Mortgage-Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 2000000.00 2000000.00 0.0383 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.65999840 3133EN5B2 254900C5LP6DN9OP9V83 US3133EN5B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-06-02 2025-12-29 2025-12-29 N N N 0.0449 1126867.16 1126867.16 0.0216 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.47126480 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-06-02 2025-10-31 2025-10-31 N N N 0.0438 1100520.81 1100520.81 0.0211 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0421 29182.91 29182.91 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QJ9 254900HROIFWPRGM1V77 US912797QJ95 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-08-12 2025-08-12 2025-08-12 N N N 0.0416 545404.39 545404.39 0.0104 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.45126320 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-06-02 2026-04-30 2026-04-30 N N N 0.0439 1000741.23 1000741.23 0.0192 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.35000000 N/A VYVVCKR63DVZZN70PB21 BYDKSEZA6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA_22-116 N/A 38381HHN4 2064-07-16 0.5504 N/A 120119739.00 5720060.10 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_13-17 N/A 38378B7Y9 2054-06-16 0.22559 N/A 35000000.00 39994.73 Agency Collateralized Mortgage Obligation GNMA_12-099 N/A 38378BD63 2049-10-16 0.46136 N/A 5625000.00 14945.19 Agency Collateralized Mortgage Obligation Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 5500000.00 5500000.00 0.1053 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33500120 3130B5AT5 2549001DPIFGXC1TOL40 US3130B5AT56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-06-02 2025-10-21 2025-10-21 N N N 0.0446 179998.56 179998.56 0.0034 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.46126400 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-06-02 2027-04-30 2027-04-30 N N N 0.0445 1100206.88 1100206.88 0.0211 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QR1 254900HROIFWPRGM1V77 US912797QR12 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-11-20 2025-11-20 2025-11-20 N N N 0.0424 1470248.67 1470248.67 0.0282 N Y Y N BlackRock ETF Trust 2025-06-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer