N-MFP3 0001761055 XXXXXXXX 2026-05-31 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. 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Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2028-05-26 2028-05-26 N N N 0.0378 99999.59 99999.59 0.0006 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.64500000 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-29 2026-10-29 N N N 0.0374 370000.00 370000.00 0.0022 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.65000040 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-08-31 2026-11-30 2026-11-30 N N N 0.0374 185000.00 185000.00 0.0011 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63999960 3130BAQR1 2549001DPIFGXC1TOL40 US3130BAQR11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-14 2026-10-14 N N N 0.0374 145000.00 145000.00 0.0009 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63499920 3130B8M74 2549001DPIFGXC1TOL40 US3130B8M748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-06-18 2026-06-18 N N N 0.0387 184998.30 184998.30 0.0011 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63999960 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-07 2026-10-07 N N N 0.0375 269999.23 269999.23 0.0016 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62999880 3130B8NE8 2549001DPIFGXC1TOL40 US3130B8NE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-07-21 2026-07-21 N N N 0.0373 99998.76 99998.76 0.0006 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62999880 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-08-04 2026-08-04 N N N 0.0365 264997.43 264997.43 0.0016 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.64500000 3130B8F64 2549001DPIFGXC1TOL40 US3130B8F643 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-06-04 2026-06-04 N N N 0.0437 199999.94 199999.94 0.0012 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.65000040 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-11-23 2026-11-23 N N N 0.0375 250000.81 250000.81 0.0015 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.65000040 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-01-04 2027-01-04 N N N 0.0376 99997.84 99997.84 0.0006 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63999960 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-26 2026-10-26 N N N 0.0378 429921.24 429921.24 0.0026 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.66000120 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-01-28 2027-01-28 N N N 0.0375 370000.00 370000.00 0.0022 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62000160 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-06-23 2026-06-23 N N N 0.0381 219998.04 219998.04 0.0013 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63499920 3130BASK4 2549001DPIFGXC1TOL40 US3130BASK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-09-23 2026-09-23 N N N 0.0381 289949.44 289949.44 0.0017 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62499840 3130B8PK2 2549001DPIFGXC1TOL40 US3130B8PK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-07-21 2026-07-21 N N N 0.0373 199997.62 199997.62 0.0012 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63499920 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-09-03 2026-09-03 N N N 0.0377 264999.89 264999.89 0.0016 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62999880 3130B8NG3 2549001DPIFGXC1TOL40 US3130B8NG38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-07-22 2026-07-22 N N N 0.0373 99998.54 99998.54 0.0006 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63499920 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-06 2026-10-06 N N N 0.0374 399998.36 399998.36 0.0024 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62000160 3130B9GT1 2549001DPIFGXC1TOL40 US3130B9GT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-06-16 2026-06-16 N N N 0.0387 199998.54 199998.54 0.0012 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.74000040 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-04-09 2027-04-09 N N N 0.0378 45016.80 45016.80 0.0003 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.70500120 3130B8LF7 2549001DPIFGXC1TOL40 US3130B8LF72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-05-17 2027-05-17 N N N 0.0378 119995.09 119995.09 0.0007 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62999880 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-08-21 2026-08-21 N N N 0.0374 699991.30 699991.30 0.0042 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.64500000 3130BASJ7 2549001DPIFGXC1TOL40 US3130BASJ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-11-19 2026-11-19 N N N 0.0381 199962.64 199962.64 0.0012 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.64500000 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-11-03 2026-11-03 N N N 0.0376 299998.24 299998.24 0.0018 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62000160 3130BA4E4 2549001DPIFGXC1TOL40 US3130BA4E48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-07-07 2026-07-07 N N N 0.0364 99998.76 99998.76 0.0006 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.65000040 3130B8F56 2549001DPIFGXC1TOL40 US3130B8F569 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-07-02 2026-07-02 N N N 0.0380 214997.05 214997.05 0.0013 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.65000040 3130B8EX6 2549001DPIFGXC1TOL40 US3130B8EX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-06-30 2026-06-30 N N N 0.0381 94998.76 94998.76 0.0006 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62499840 3130B9KM1 2549001DPIFGXC1TOL40 US3130B9KM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-06-23 2026-06-23 N N N 0.0381 209998.67 209998.67 0.0013 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63999960 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-13 2026-10-13 N N N 0.0374 269999.75 269999.75 0.0016 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.64500000 3130BAUN5 2549001DPIFGXC1TOL40 US3130BAUN50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-11-20 2026-11-20 N N N 0.0375 319999.58 319999.58 0.0019 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62999880 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-06-02 2026-06-02 N N N 0.0486 199999.82 199999.82 0.0012 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63999960 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-21 2026-10-21 N N N 0.0374 199999.73 199999.73 0.0012 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62999880 3130B8NY4 2549001DPIFGXC1TOL40 US3130B8NY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-08-19 2026-08-19 N N N 0.0375 99998.79 99998.79 0.0006 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.62000160 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-07-02 2026-07-02 N N N 0.0376 99999.08 99999.08 0.0006 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.63999960 3130BAQT7 2549001DPIFGXC1TOL40 US3130BAQT76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-23 2026-10-23 N N N 0.0374 229999.26 229999.26 0.0014 N N N N Federal Home Loan Bank Variable Rate 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Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0366 1984889.49 1984889.49 0.0119 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-30 2026-07-30 2026-07-30 N N N 0.0353 1988086.38 1988086.38 0.0119 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0268 18784845.13 18784845.13 0.1128 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0363 370739.06 370739.06 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0308 18821444.14 18821444.14 0.1131 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0366 97399.41 97399.41 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0357 2476985.10 2476985.10 0.0149 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0325 9897969.86 9897969.86 0.0595 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TE7 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US912797SX61 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0185 3753857.84 3753857.84 0.0226 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0353 4065399.77 4065399.77 0.0244 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0352 1290536.36 1290536.36 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0353 2682084.47 2682084.47 0.0161 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. 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Moody's P-1 Standard & Poor's A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0348 5969835.42 5969835.42 0.0359 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0375 141964.39 141964.39 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0342 896553.87 896553.87 0.0054 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0334 3788899.63 3788899.63 0.0228 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0352 2134770.52 2134770.52 0.0128 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0314 6408987.45 6408987.45 0.0385 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0365 1301502.75 1301502.75 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0368 304872.12 304872.12 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0341 6974618.00 6974618.00 0.0419 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0335 5059201.93 5059201.93 0.0304 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0090 5149489.84 5149489.84 0.0309 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0344 5874513.71 5874513.71 0.0353 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-06-30 2027-06-30 N N N 0.0391 499160.16 499160.16 0.0030 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0378 300705.47 300705.47 0.0018 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0387 229757.42 229757.42 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.62500000 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-05-31 2027-05-31 N N N 0.0390 118501.87 118501.87 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.75000000 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 89105.27 89105.27 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0381 401350.39 401350.39 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72696840 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2028-01-31 2028-01-31 N N N 0.0373 200041.86 200041.86 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 100250.00 100250.00 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0379 100067.54 100067.54 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78696960 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-07-31 2027-07-31 N N N 0.0372 1748721.72 1748721.72 0.0105 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.25000000 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-06-30 2027-06-30 N N N 0.0391 99312.50 99312.50 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78797040 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-04-30 2027-04-30 N N N 0.0370 1101044.33 1101044.33 0.0066 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.73096800 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2028-04-30 2028-04-30 N N N 0.0374 2500689.85 2500689.85 0.0150 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0384 601236.33 601236.33 0.0036 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0383 300096.68 300096.68 0.0018 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.81796920 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-10-31 2027-10-31 N N N 0.0371 1552690.85 1552690.85 0.0093 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72596760 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-01-31 2027-01-31 N N N 0.0369 300093.52 300093.52 0.0018 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-05-31 2027-05-31 N N N 0.0391 239928.75 239928.75 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.00000000 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0378 100133.79 100133.79 0.0006 N Y Y N BlackRock ETF Trust 2026-06-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer