N-MFP3 0001761055 XXXXXXXX 2025-07-31 BlackRock ETF Trust 0001761055 5493007WBHAKV9JVS642 iShares Government Money Market ETF 529900WFQ6QG1HXYO737 S000089874 1 N N 333-228832 BlackRock Advisors, LLC 801-47710 PricewaterhouseCoopers LLP Philadelphia PA JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 0000839296 085-05005 N N N Government N N 30 93 42700578.41 45134063.74 0.7972 0.8426 2025-07-01 42884787.50 45318661.33 0.7978 0.8431 2025-07-02 42400241.18 44834394.94 0.7960 0.8417 2025-07-03 42418014.13 44853190.30 0.7924 0.8379 2025-07-07 41985940.12 44421391.20 0.7907 0.8366 2025-07-08 41996919.95 44432662.43 0.7818 0.8271 2025-07-09 42522070.87 44438160.34 0.7770 0.8120 2025-07-10 43930206.74 45846521.27 0.7825 0.8167 2025-07-11 41129003.62 43046007.62 0.7711 0.8070 2025-07-14 43944008.48 46366344.60 0.7825 0.8257 2025-07-15 44047996.42 46470615.66 0.7692 0.8115 2025-07-16 45380722.57 47383689.40 0.7801 0.8145 2025-07-17 44391118.32 46394321.22 0.7762 0.8113 2025-07-18 45907728.31 47406145.81 0.7888 0.8145 2025-07-21 47110256.31 48608849.64 0.7610 0.7852 2025-07-22 47665153.96 49163923.13 0.7631 0.7871 2025-07-23 47572427.58 49071380.08 0.7627 0.7868 2025-07-24 46893558.83 48392679.66 0.7321 0.7555 2025-07-25 42833723.47 44333371.81 0.7139 0.7389 2025-07-28 47708779.11 47708779.11 0.7528 0.7528 2025-07-29 47825890.40 47825890.40 0.7532 0.7532 2025-07-30 46652527.18 46652527.18 0.7486 0.7486 2025-07-31 1836057.87 60529938.89 26000000.00 44688.04 121868.41 62288816.39 620000.0000 N 0.0436 2025-07-07 0.0434 2025-07-28 0.0434 2025-07-16 0.0437 2025-07-02 0.0432 2025-07-24 0.0434 2025-07-15 0.0434 2025-07-11 0.0436 2025-07-01 0.0435 2025-07-30 0.0433 2025-07-22 0.0435 2025-07-31 0.0433 2025-07-14 0.0434 2025-07-18 0.0435 2025-07-08 0.0432 2025-07-25 0.0434 2025-07-17 0.0434 2025-07-10 0.0434 2025-07-21 0.0437 2025-07-03 0.0433 2025-07-23 0.0435 2025-07-09 0.0434 2025-07-29 100.2030 2025-07-08 100.4284 2025-07-28 100.3038 2025-07-17 100.2153 2025-07-09 100.1278 2025-07-01 100.2813 2025-07-15 100.2265 2025-07-10 100.3623 2025-07-22 100.3724 2025-07-23 100.1901 2025-07-07 100.4006 2025-07-25 100.3846 2025-07-24 100.1557 2025-07-03 100.3500 2025-07-21 100.2709 2025-07-14 100.4658 2025-07-31 100.1408 2025-07-02 100.4521 2025-07-30 100.2441 2025-07-11 100.4411 2025-07-29 100.2943 2025-07-16 100.3215 2025-07-18 N N I C000256702 0.01 62288816.39 620000.0000 100.1278 2025-07-01 100.1408 2025-07-02 100.1557 2025-07-03 100.1901 2025-07-07 100.2030 2025-07-08 100.2153 2025-07-09 100.2265 2025-07-10 100.2441 2025-07-11 100.2709 2025-07-14 100.2813 2025-07-15 100.2943 2025-07-16 100.3038 2025-07-17 100.3215 2025-07-18 100.3500 2025-07-21 100.3623 2025-07-22 100.3724 2025-07-23 100.3846 2025-07-24 100.4006 2025-07-25 100.4284 2025-07-28 100.4411 2025-07-29 100.4521 2025-07-30 100.4658 2025-07-31 0.00 0.00 2025-07-01 0.00 0.00 2025-07-02 0.00 0.00 2025-07-03 0.00 0.00 2025-07-07 0.00 0.00 2025-07-08 0.00 0.00 2025-07-09 0.00 0.00 2025-07-10 0.00 0.00 2025-07-11 3007322.46 0.00 2025-07-14 0.00 0.00 2025-07-15 0.00 0.00 2025-07-16 0.00 0.00 2025-07-17 2006076.12 0.00 2025-07-18 1003214.64 0.00 2025-07-21 0.00 0.00 2025-07-22 0.00 0.00 2025-07-23 0.00 0.00 2025-07-24 0.00 0.00 2025-07-25 3012019.32 0.00 2025-07-28 0.00 0.00 2025-07-29 0.00 0.00 2025-07-30 0.00 0.00 2025-07-31 9028632.54 0.00 0.0416 2025-07-01 0.0417 2025-07-02 0.0417 2025-07-03 0.0416 2025-07-07 0.0415 2025-07-08 0.0415 2025-07-09 0.0414 2025-07-10 0.0414 2025-07-11 0.0413 2025-07-14 0.0414 2025-07-15 0.0414 2025-07-16 0.0414 2025-07-17 0.0414 2025-07-18 0.0414 2025-07-21 0.0413 2025-07-22 0.0413 2025-07-23 0.0412 2025-07-24 0.0412 2025-07-25 0.0414 2025-07-28 0.0414 2025-07-29 0.0415 2025-07-30 0.0415 2025-07-31 N Broker-dealer 1.0000 0.0000 N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0428 345025.33 345025.33 0.0055 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0430 197880.25 197880.25 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0428 788358.34 788358.34 0.0127 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.42500120 3133ERQP9 254900C5LP6DN9OP9V83 US3133ERQP91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2026-02-23 2026-02-23 N N N 0.0444 460250.82 460250.82 0.0074 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.44493440 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2027-07-31 2027-07-31 N N N 0.0447 1001208.77 1001208.77 0.0161 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QL4 254900HROIFWPRGM1V77 US912797QL42 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-08-26 2025-08-26 2025-08-26 N N N 0.0420 371188.79 371188.79 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-01-29 2026-01-29 2026-01-29 N N N 0.0425 97923.53 97923.53 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0422 100355.47 100355.47 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RP4 254900HROIFWPRGM1V77 US912797RP47 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-18 2025-11-18 2025-11-18 N N N 0.0431 1382043.01 1382043.01 0.0222 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.37000000 N/A FOR8UP27PHTHYVLBNG30 BYDNRA0Q2 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 3131WRA70 2040-12-01 4 N/A 98313.00 8027.41 Agency Mortgage-Backed Securities FREDDIE MAC GOLD N/A 31307DZD1 2028-08-01 3.5 N/A 155367.00 7855.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AQLE0 2054-10-01 5.5 N/A 6088.00 6031.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X5SJ3 2050-02-01 4 N/A 17247.00 6473.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ELY4 2052-12-01 5.5 N/A 2304.00 1819.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A3FX3 2039-12-01 6 N/A 603648.00 8096.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BYV2 2036-02-01 3 N/A 46762.00 5979.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3617MYGP8 2050-04-15 3.5 N/A 1063862.00 297788.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618N5EV7 2055-01-20 5.5 N/A 3833900.00 3782213.16 Agency Mortgage-Backed Securities GNMA_24-42B N/A 38384KJW2 2054-03-20 5.64798 N/A 16200.00 8880.39 Agency Collateralized Mortgage Obligation FREMF_16-K57 N/A 30295DAL6 2026-08-25 0 N/A 13536.00 7897.93 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426QCU5 2055-05-01 6 N/A 7934.00 7843.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWNH2 2055-01-01 5 N/A 5495.00 5166.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JSWB1 2049-05-01 4 N/A 32211.00 7873.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W0J97 2054-12-01 6 N/A 12705.00 11993.41 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 N/A 1828000.00 1825861.24 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BKMS0 2055-08-01 6 N/A 9130.00 9397.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A5D44 2045-07-01 4 N/A 82903.00 7602.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A2KY7 2038-02-01 6 N/A 1273840.00 7307.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ETEL6 2030-08-01 3.5 N/A 78610.00 5735.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XBHC7 2036-06-01 2 N/A 14100.00 7971.75 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 10200.00 10036.18 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DPQ50 2053-01-01 6 N/A 9426.00 7776.10 Agency Mortgage-Backed Securities GNMA_25-58 N/A 38381MBF6 2064-12-16 4.5 N/A 5518.00 5289.75 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XCSX6 2032-03-01 4 N/A 40634.00 7874.95 Agency Mortgage-Backed Securities FREDDIE MAC GOLD N/A 31288B3D3 2032-11-01 6 N/A 1841580.00 7736.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140M7KS9 2055-03-01 6 N/A 7767.00 7635.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329P7B3 2039-02-01 4.5 N/A 57680.00 7265.14 Agency Mortgage-Backed Securities FREDDIE MAC GOLD N/A 31292HSY1 2032-12-01 6 N/A 3024552.00 7853.23 Agency Mortgage-Backed Securities FHSTR_399 N/A 3142G4VH1 2038-05-25 5 N/A 102422.00 7968.40 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B25P5 2055-04-01 6 N/A 7723.00 7804.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W0KW4 2055-01-01 5 N/A 8331.00 7940.28 Agency Mortgage-Backed Securities Y Moody's NR Fitch F1 Standard & Poor's A-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 6000000.00 6000000.00 0.0963 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0416 719088.66 719088.66 0.0115 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0427 639530.70 639530.70 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0425 496056.13 496056.13 0.0080 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.43999880 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2027-04-09 2027-04-09 N N N 0.0454 44988.45 44988.45 0.0007 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B5Y51 2549001DPIFGXC1TOL40 US3130B5Y517 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-08-01 2025-08-12 2025-08-12 N N N 0.0435 100000.22 100000.22 0.0016 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.41500040 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-08-01 2026-06-03 2026-06-03 N N N 0.0448 250045.46 250045.46 0.0040 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QM2 254900HROIFWPRGM1V77 US912797QM25 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-09-02 2025-09-02 2025-09-02 N N N 0.0422 796959.29 796959.29 0.0128 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B72C7 2549001DPIFGXC1TOL40 US3130B72C70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2026-02-11 2026-02-11 N N N 0.0445 610004.49 610004.49 0.0098 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-11-25 2025-11-25 2025-11-25 N N N 0.0431 530664.89 530664.89 0.0085 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32500040 3130B7A95 2549001DPIFGXC1TOL40 US3130B7A950 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2025-10-27 2025-10-27 N N N 0.0434 2500045.13 2500045.13 0.0401 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PX9 254900HROIFWPRGM1V77 US912797PX98 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-09-18 2025-09-18 2025-09-18 N N N 0.0426 328123.80 328123.80 0.0053 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.30999920 3133ETNV5 254900C5LP6DN9OP9V83 US3133ETNV52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2025-09-30 2025-09-30 N N N 0.0432 290001.53 290001.53 0.0047 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0427 1234844.16 1234844.16 0.0198 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.45500000 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-08-01 2027-01-08 2027-01-08 N N N 0.0444 500727.11 500727.11 0.0080 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B5YA0 2549001DPIFGXC1TOL40 US3130B5YA00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-08-01 2025-08-11 2025-08-11 N N N 0.0436 100000.02 100000.02 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RC3 254900HROIFWPRGM1V77 US912797RC34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-10-14 2025-10-14 2025-10-14 N N N 0.0428 584859.19 584859.19 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0420 732835.61 732835.61 0.0118 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385NE2 2549001DPIFGXC1TOL40 US313385NE27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-20 2025-10-20 2025-10-20 N N N 0.0435 1238060.94 1238060.94 0.0199 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-08-01 2026-02-17 2026-02-17 N N N 0.0444 65000.38 65000.38 0.0010 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32000000 3130B6TK2 2549001DPIFGXC1TOL40 US3130B6TK20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-08-01 2025-12-26 2025-12-26 N N N 0.0441 179996.54 179996.54 0.0029 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-02 2025-12-02 2025-12-02 N N N 0.0417 112407.88 112407.88 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QH3 254900HROIFWPRGM1V77 US912797QH30 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-08-05 2025-08-05 2025-08-05 N N N 0.0350 1299376.48 1299376.48 0.0209 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-11-12 2025-11-12 2025-11-12 N N N 0.0430 197577.12 197577.12 0.0032 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32500040 3130B7BY9 2549001DPIFGXC1TOL40 US3130B7BY98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-08-01 2025-10-28 2025-10-28 N N N 0.0434 755013.93 755013.93 0.0121 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-09-25 2025-09-25 2025-09-25 N N N 0.0431 164909.60 164909.60 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QG5 254900HROIFWPRGM1V77 US912797QG56 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-10-23 2025-10-23 2025-10-23 N N N 0.0429 99022.16 99022.16 0.0016 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.43499840 3130B4XY2 2549001DPIFGXC1TOL40 US3130B4XY20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-08-01 2027-02-10 2027-02-10 N N N 0.0452 250035.74 250035.74 0.0040 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-09-23 2025-09-23 2025-09-23 N N N 0.0429 596212.71 596212.71 0.0096 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.38393600 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-08-01 2027-01-31 2027-01-31 N N N 0.0442 299938.64 299938.64 0.0048 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32000000 3130B6SX5 2549001DPIFGXC1TOL40 US3130B6SX59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-08-01 2025-12-22 2025-12-22 N N N 0.0448 24999.58 24999.58 0.0004 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32000000 3130B6T71 2549001DPIFGXC1TOL40 US3130B6T713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-08-01 2025-12-18 2025-12-18 N N N 0.0442 64998.93 64998.93 0.0010 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32000000 3130B6VB9 2549001DPIFGXC1TOL40 US3130B6VB92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-08-01 2025-12-30 2025-12-30 N N N 0.0441 1499971.37 1499971.37 0.0241 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.30999920 3133ETPH4 254900C5LP6DN9OP9V83 US3133ETPH41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-08-01 2025-10-08 2025-10-08 N N N 0.0433 1199983.96 1199983.96 0.0193 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38500160 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-08-01 2027-03-25 2027-03-25 N N N 0.0446 64998.18 64998.18 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385QK5 2549001DPIFGXC1TOL40 US313385QK59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-12 2025-12-12 2025-12-12 N N N 0.0428 836838.23 836838.23 0.0134 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0434 30047.34 30047.34 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0428 68414.33 68414.33 0.0011 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32000000 3130B6UT1 2549001DPIFGXC1TOL40 US3130B6UT10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-08-01 2025-12-24 2025-12-24 N N N 0.0441 124997.74 124997.74 0.0020 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32000000 3130B6YX8 2549001DPIFGXC1TOL40 US3130B6YX85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-08-01 2026-01-13 2026-01-13 N N N 0.0456 244996.04 244996.04 0.0039 N N N 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 0.0426 198909.54 198909.54 0.0032 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32000000 3130B73A0 2549001DPIFGXC1TOL40 US3130B73A06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-08-01 2025-10-10 2025-10-10 N N N 0.0434 999988.34 999988.34 0.0161 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.65000120 3133EN5B2 254900C5LP6DN9OP9V83 US3133EN5B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-08-01 2025-12-29 2025-12-29 N N N 0.0440 1126545.64 1126545.64 0.0181 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.45593600 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-08-01 2025-10-31 2025-10-31 N N N 0.0432 1100423.73 1100423.73 0.0177 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.37000000 N/A VYVVCKR63DVZZN70PB21 BYDNRA1K4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNRA 2021-169 IO N/A 38381DY87 2061-06-16 1.11269 N/A 3100000.00 230455.48 Agency Collateralized Mortgage Obligation GNRA 2025-031 IO N/A 38381L6Q0 2067-08-16 0.57518 N/A 77277652.00 5019544.58 Agency Collateralized Mortgage Obligation Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5000000.00 5000000.00 0.0803 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 0.0433 29343.75 29343.75 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 0.0398 549281.56 549281.56 0.0088 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.37000000 N/A 549300HN4UKV1E2R3U73 BYDNRA041 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 BANKS 2549001DPIFGXC1TOL40 3130AECR9 2033-05-25 4.08 N/A 5265000.00 5100674.09 Agency Debentures and Agency Strips Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5000000.00 5000000.00 0.0803 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.37000000 N/A ZBUT11V806EZRVTWT807 BYDNRA0U3 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 MA8200 M N/A 36179XDD5 2052-08-20 4 N/A 6792054.00 5100000.57 Agency Mortgage-Backed Securities Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5000000.00 5000000.00 0.0803 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.43593440 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-08-01 2026-04-30 2026-04-30 N N N 0.0435 1000771.68 1000771.68 0.0161 N Y Y N BNP Paribas SA BNP Paribas SA 4.37000000 N/A R0MUWSFPU8MPRO8K5P83 BYDNRA025 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140LGG30 2032-05-01 3.06 N/A 7406.00 6483.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179W7J1 2052-06-20 2.5 N/A 787755.00 508003.38 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 2000.00 2028.47 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618N5EV7 2055-01-20 5.5 N/A 4644691.00 4582073.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3622A2YU0 2047-02-20 4 N/A 4941.00 1197.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36241L4B9 2041-12-15 4 N/A 4999.00 277.17 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5000000.00 5000000.00 0.0803 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B7C44 2549001DPIFGXC1TOL40 US3130B7C444 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2025-11-28 2025-11-28 N N N 0.0442 400013.24 400013.24 0.0064 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.43499840 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-08-01 2027-02-01 2027-02-01 N N N 0.0451 99969.63 99969.63 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0426 98000.05 98000.05 0.0016 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32500040 3130B5AT5 2549001DPIFGXC1TOL40 US3130B5AT56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2025-10-21 2025-10-21 N N N 0.0441 179999.72 179999.72 0.0029 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 0.0413 371541.77 371541.77 0.0060 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.44593520 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-08-01 2027-04-30 2027-04-30 N N N 0.0443 1100638.26 1100638.26 0.0177 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B75R1 2549001DPIFGXC1TOL40 US3130B75R13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-08-01 2025-11-19 2025-11-19 N N N 0.0443 1000032.48 1000032.48 0.0161 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-01-15 2026-01-15 2026-01-15 N N N 0.0426 98075.93 98075.93 0.0016 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 0.0427 1480597.83 1480597.83 0.0238 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32000000 3130B6SM9 2549001DPIFGXC1TOL40 US3130B6SM94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2025-12-19 2025-12-19 N N N 0.0442 74998.77 74998.77 0.0012 N N N N BlackRock ETF Trust 2025-08-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer