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LLC Goldman Sachs & Co. 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254900C5LP6DN9OP9V83 US3133EN5B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-07-01 2025-12-29 2025-12-29 N N N 0.0448 1126881.32 1126881.32 0.0212 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.40996040 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-07-01 2025-10-31 2025-10-31 N N N 0.0436 1100399.48 1100399.48 0.0207 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 0.0417 29280.47 29280.47 0.0005 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 0.0428 547239.63 547239.63 0.0103 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.40000000 N/A VYVVCKR63DVZZN70PB21 BYDM7EL69 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426RFC0 2055-06-01 6 N/A 4012735.00 4120000.75 Agency Mortgage-Backed Securities Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 4000000.00 4000000.00 0.0751 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.38996240 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-07-01 2026-04-30 2026-04-30 N N N 0.0438 1000587.75 1000587.75 0.0188 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.00000000 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-07-02 2027-02-01 2027-02-01 N N N 0.0455 100029.36 100029.36 0.0019 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.39499880 3130B5AT5 2549001DPIFGXC1TOL40 US3130B5AT56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-07-01 2025-10-21 2025-10-21 N N N 0.0451 179999.32 179999.32 0.0034 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0395 370867.55 370867.55 0.0070 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.39995960 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-07-01 2027-04-30 2027-04-30 N N N 0.0446 1100022.58 1100022.58 0.0207 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 1475510.43 1475510.43 0.0277 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38999840 3130B6SM9 2549001DPIFGXC1TOL40 US3130B6SM94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-07-01 2025-12-19 2025-12-19 N N N 0.0450 74999.78 74999.78 0.0014 N N N N BlackRock ETF Trust 2025-07-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer