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LLC 0.00000000 75300AW44 98450051F658C0AS7E68 US75300AW446 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's A-1 Fitch F1 2025-09-04 2025-09-04 2025-09-04 N Y MERRILL LYNCH INTERNATIONAL 1.0000 Standard & Poor's A-1 Fitch F1+ Moody's NR N 0.0449 995709.30 995709.30 0.0036 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.60000080 85325VQN3 RILFO74KP1CM8P6PCT96 US85325VQN37 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-01 2025-11-03 2025-11-03 N N N 0.0462 1000320.40 1000320.40 0.0036 N N N N First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC 0.00000000 31849HX15 2138002Y3WMK6RZS8H90 US31849HX158 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0451 1984807.60 1984807.60 0.0072 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.37000000 N/A 549300HN4UKV1E2R3U73 BYDNR9ZX2 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 36179UML3 2049-02-20 4 N/A 1099388.00 87461.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618NTRK5 2055-04-20 5.5 N/A 3464540.00 3490368.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3622AAKS2 2050-01-20 3 N/A 380502.00 176133.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36295QN97 2038-09-15 5.5 N/A 38003.00 147.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618LBA81 2055-07-20 6 N/A 9117488.00 9387192.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618KQTE6 2055-04-20 6.5 N/A 701181.00 730697.50 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 13600000.00 13600000.00 0.0492 N Y Y N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 4.46000000 22536WLN4 N4JDFKKH2FTD8RKFXO39 US22536WLN47 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-12 2025-12-12 2025-12-12 N N N 0.0442 1000009.80 1000009.80 0.0036 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 4.61999880 11042NBF2 549300X2ZBE7GS6QP587 US11042NBF24 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-08-01 2026-01-07 2026-01-07 N Y BARCLAYS BANK PLC 1.0000 Standard & Poor's A-1 Fitch F1 Moody's P-1 N 0.0462 1000036.07 1000036.07 0.0036 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 4.61999880 06418NFJ6 L3I9ZG2KFGXZ61BMYR72 US06418NFJ63 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-08-01 2026-02-10 2026-02-10 N N N 0.0452 1000490.50 1000490.50 0.0036 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 4.56999840 05593DHY2 R0MUWSFPU8MPRO8K5P83 US05593DHY22 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-08-01 2026-02-10 2026-02-10 N N N 0.0455 1000051.80 1000051.80 0.0036 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 0.0449 988446.10 988446.10 0.0036 N N N N Prudential Financial, Inc. Prudential Financial, Inc. 0.00000000 74432JV57 5PRBRS5FEH7NREC8OR45 US74432JV573 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-2 Standard & Poor's A-1 2025-08-05 2025-08-05 2025-08-05 N N N 0.0451 999382.30 999382.30 0.0036 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.59000000 55607NZS2 4ZHCHI4KYZG2WVRT8631 US55607NZS25 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-08-01 2025-12-12 2025-12-12 N N N 0.0453 1000073.50 1000073.50 0.0036 N N N N Sumitomo Mitsui Banking Corp. New York Sumitomo Mitsui Banking Corp. New York 4.65000120 86565GKJ8 549300MS3WYYVQ4HXM15 US86565GKJ84 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-08-01 2026-01-02 2026-01-02 N N N 0.0452 1000564.70 1000564.70 0.0036 N N N N Bank of New York Mellon (The) Bank of New York Mellon (The) 4.61999880 06428DAG7 HPFHU0OQ28E4N0NFVK49 US06428DAG79 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-08-01 2026-04-07 2026-04-07 N N N 0.0459 249982.85 249982.85 0.0009 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.79999880 06745GDH1 G5GSEF7VJP5I7OUK5573 US06745GDH11 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-08-01 2026-04-21 2026-04-21 N N N 0.0473 1000964.50 1000964.50 0.0036 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 4.56000120 86564TBS1 5493006GGLR4BTEL8O61 US86564TBS15 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-08-01 2026-01-13 2026-01-13 N N N 0.0482 1000172.30 1000172.30 0.0036 N N N N Macquarie Group Ltd. Macquarie Group Ltd. 0.00000000 55608UX16 ACMHD8HWFMFUIQQ8Y590 US55608UX160 Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch F1 Moody's P-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0456 992317.70 992317.70 0.0036 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 0.0439 999719.50 999719.50 0.0036 N N N N Bank of America NA Bank of America NA 4.70157840 06054RAD4 B4TYDEB6GKMZO031MB27 US06054RAD44 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-08-01 2026-04-27 2026-04-27 N N N 0.0460 1000504.42 1000504.42 0.0036 N N N N Landesbank Baden-Wuerttemberg, New York Landesbank Baden-Wuerttemberg, New York 4.42000000 51501YG48 B81CK4ESI35472RHJ606 US51501YG481 Certificate of Deposit Y Moody's P-1 Standard & Poor's NR Fitch F1+ 2025-09-03 2025-09-03 2025-09-03 N N N 0.0437 999968.80 999968.80 0.0036 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.75999920 06745GDQ1 G5GSEF7VJP5I7OUK5573 US06745GDQ10 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-01 2026-05-08 2026-05-08 N N N 0.0473 1000633.70 1000633.70 0.0036 N N N N UBS AG UBS AG 4.81890600 90276JYF7 BFM8T61CT2L1QCEMIK50 US90276JYF73 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-01 2026-04-14 2026-04-14 N N N 0.0476 500319.47 500319.47 0.0018 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 4.55000040 06417LD38 L3I9ZG2KFGXZ61BMYR72 US06417LD381 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-08-01 2026-03-06 2026-03-06 N N N 0.0453 400035.44 400035.44 0.0015 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.60000080 05253MZQ0 JHE42UYNWWTJB8YTTU19 US05253MZQ04 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-08-01 2026-05-11 2026-05-11 N N N 0.0461 999925.10 999925.10 0.0036 N N N N Verto Capital I Compartment A Verto Capital I Compartment A 4.47000120 92544M2C4 254900ANIP6J04OFNA54 US92544M2C48 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-08-01 2025-08-07 2026-01-14 Y VERTO CAPITAL I-A LLC 1.0000 7 N Standard & Poor's NR Moody's NR Fitch NR Y UBS AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0447 2000069.84 2000069.84 0.0072 N N N N Citibank NA Citibank NA 4.77000000 17330QHU4 E57ODZWZ7FF32TWEFA76 US17330QHU40 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-08-01 2026-04-22 2026-04-22 N N N 0.0458 1001059.40 1001059.40 0.0036 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.47000120 05253MXZ2 JHE42UYNWWTJB8YTTU19 US05253MXZ21 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-08-01 2025-08-27 2025-08-27 N N N 0.0446 1000036.90 1000036.90 0.0036 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.74000000 N/A VYVVCKR63DVZZN70PB21 BYD93B475 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CLOVER CLO 2021-3 LLC CLVR_21-3AR N/A 18915FAG7 2035-01-25 6.86846 N/A 250000.00 250603.69 Asset-Backed Securities CROWN CITY CLO CCITY_20-3 N/A 22824DAC3 2034-07-20 5.7571 N/A 298940.00 299507.74 Asset-Backed Securities NEUB_17-16SA N/A 64131TBE3 2039-04-15 6.06668 N/A 400000.00 401399.56 Asset-Backed Securities TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D N/A 89239FAB8 2026-11-16 5.8 N/A 132000.00 13742.55 Asset-Backed Securities FORD CREDIT AUTO LEASE TRUST FORDL_23-B N/A 34529NAG5 2027-04-15 6.43 N/A 3009000.00 3047246.73 Asset-Backed Securities Y Fitch NR Moody's NR Standard & Poor's A-1 2025-08-01 2025-11-08 2025-11-08 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0474 3750000.00 3750000.00 0.0136 N N N Y Glencore Funding LLC Glencore Funding LLC 0.00000000 37790AVE0 213800STG1QDNBY87K49 US37790AVE09 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-2 2025-08-14 2025-08-14 2025-08-14 N N N 0.0463 998228.20 998228.20 0.0036 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 4.71999960 60683D6P9 JBONEPAGQXF4QP29B387 US60683D6P91 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-08-01 2026-08-11 2026-08-11 N N N 0.0478 1000328.50 1000328.50 0.0036 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.71999960 06370B3W2 NQQ6HPCNCCU6TUTQYE16 US06370B3W25 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-08-01 2026-08-25 2026-08-25 N N N 0.0472 1000093.77 1000093.77 0.0036 N N N N 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 0.0444 997571.50 997571.50 0.0036 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.75999920 83050WQM9 F3JS33DEI6XQ4ZBPTN86 US83050WQM90 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-08-01 2026-04-22 2026-04-22 N N N 0.0468 1000891.70 1000891.70 0.0036 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock ETF Trust 2025-08-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer