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Macquarie Bank Ltd. 4.62999960 55607NZS2 4ZHCHI4KYZG2WVRT8631 US55607NZS25 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-07-01 2025-12-12 2025-12-12 N N N 0.0462 999996.80 999996.80 0.0039 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.71999960 86565GKJ8 549300MS3WYYVQ4HXM15 US86565GKJ84 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-07-01 2026-01-02 2026-01-02 N N N 0.0464 1000383.80 1000383.80 0.0039 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.83999840 06745GDH1 G5GSEF7VJP5I7OUK5573 US06745GDH11 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-07-01 2026-04-21 2026-04-21 N N N 0.0483 1000896.60 1000896.60 0.0039 N N N N Macquarie Group Ltd. 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Australia & New Zealand Banking Group Ltd. 4.53999960 05253MXZ2 JHE42UYNWWTJB8YTTU19 US05253MXZ21 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-07-01 2025-08-27 2025-08-27 N N N 0.0462 1000056.50 1000056.50 0.0039 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.80999960 N/A VYVVCKR63DVZZN70PB21 BYD93B475 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CAALT_25-1A N/A 22536KAE2 2035-07-16 5.71 N/A 787000.00 804972.85 Asset-Backed Securities CAVU_19-1R N/A 89624CDS8 2037-01-21 13.41521 N/A 3128359.00 3207527.60 Asset-Backed Securities Y Fitch NR Moody's NR Standard & Poor's A-1 2025-07-01 2025-10-08 2025-10-08 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0481 3750000.00 3750000.00 0.0148 N N N Y Verto Capital I Compartment A Verto Capital I Compartment A 0.00000000 92544KVL6 254900ANIP6J04OFNA54 US92544KVL69 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-08-20 2025-08-20 2025-08-20 N Y UBS AG 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1 N 0.0448 993780.80 993780.80 0.0039 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.79999880 83050WQM9 F3JS33DEI6XQ4ZBPTN86 US83050WQM90 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-07-01 2026-04-22 2026-04-22 N N N 0.0478 1000797.10 1000797.10 0.0039 N N N N 0.00 0.00 0.00 0.00 500000.00 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 2025-07-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer