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158872.24 Agency Collateralized Mortgage Obligation FHLMC_5256 N/A 3137H8WS6 2052-09-25 0.00286 N/A 42614500.00 2329306.35 Agency Collateralized Mortgage Obligation FHLMC_5161F N/A 3137H4BK5 2046-07-15 4 N/A 20605508.00 1000042.86 Agency Collateralized Mortgage Obligation FNMA_23-49C N/A 3136BQKL2 2049-11-25 4 N/A 19412925.00 3211598.94 Agency Collateralized Mortgage Obligation FNMA_19-42B N/A 3136B5VM4 2049-08-25 0.427816 N/A 83575992.00 1137040.46 Agency Collateralized Mortgage Obligation FHLMC_4796D N/A 3137FG4W2 2048-06-15 0.79811 N/A 35046467.00 1199080.39 Agency Collateralized Mortgage Obligation FNMA_16-48A N/A 3136ATLC6 2046-08-25 0.63838 N/A 19600000.00 250708.49 Agency Collateralized Mortgage Obligation FHLMC_5430C N/A 3137HDSG6 2054-07-25 1.75286 N/A 35116361.00 2276775.52 Agency Collateralized Mortgage Obligation FHLMC_5362B N/A 3137HB6B5 2053-12-25 1.57286 N/A 48069226.00 2800642.12 Agency Collateralized Mortgage Obligation FNMA_20-89 N/A 3136BCF21 2050-12-25 4 N/A 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FNMA_13-104 N/A 3136AGSN3 2043-07-25 0.68838 N/A 123045625.00 71777.72 Agency Collateralized Mortgage Obligation FHLMC_5222A N/A 3137H7BH5 2052-05-25 4 N/A 48552.00 48836.51 Agency Collateralized Mortgage Obligation FNMA_24-36B N/A 3136BR3D7 2050-08-25 4 N/A 34917334.00 5874845.69 Agency Collateralized Mortgage Obligation FNMA_19-13G N/A 3136B4HM3 2048-05-25 4.5 N/A 7149452.00 103153.97 Agency Collateralized Mortgage Obligation FNMA_20-15B N/A 3136B8P86 2050-03-25 3 N/A 15350966.00 1198863.14 Agency Collateralized Mortgage Obligation FHLMC_5198A N/A 3137H5MB0 2052-02-25 0 N/A 25000000.00 291929.38 Agency Collateralized Mortgage Obligation FHSTR_400 N/A 3142G4X71 2053-05-25 5.521401 N/A 92122.00 17945.23 Agency Collateralized Mortgage Obligation FNMA_10-27 N/A 31398PFG9 2040-04-25 0.98838 N/A 135714285.00 528870.37 Agency Collateralized Mortgage Obligation FNMA_22-65B N/A 3136BPCR0 2052-09-25 0 N/A 130055951.00 6087200.68 Agency Collateralized Mortgage Obligation FNMA_22-5B N/A 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Australia & New Zealand Banking Group Ltd. 0.00000000 05253AMG2 JHE42UYNWWTJB8YTTU19 US05253AMG21 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-12-16 2024-12-16 2024-12-16 N N N 0.0533 14703874.95 14703874.95 0.0043 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.51999880 63254GD28 F8SB4JFBSYQFRQEH3Z21 US63254GD289 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-08-01 2024-10-21 2024-10-21 N N N 0.0555 11502590.15 11502590.15 0.0033 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.34500000 86959TFK7 NHBDILHZTYCNBV5UYZ31 US86959TFK79 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-04-09 2025-04-09 2025-04-09 N N N 0.0518 10009745.10 10009745.10 0.0029 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.00000000 13608AR99 2IGI19DL77OX0HC3ZE78 US13608AR991 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-04-09 2025-04-09 2025-04-09 N N N 0.0518 9652366.00 9652366.00 0.0028 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 6.00000000 89115BBZ2 PT3QB789TSUIDF371261 US89115BBZ22 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-10-02 2024-10-02 2024-10-02 N N N 0.0539 8004652.00 8004652.00 0.0023 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 5.65999920 46656GAC8 ZBUT11V806EZRVTWT807 US46656GAC87 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2024-08-01 2025-01-06 2025-01-06 N N N 0.0556 14002929.50 14002929.50 0.0041 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.52999960 55607NUM0 4ZHCHI4KYZG2WVRT8631 US55607NUM00 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-08-01 2024-09-20 2024-09-20 N N N 0.0559 5500845.46 5500845.46 0.0016 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 5.50000080 86565F6R8 549300MS3WYYVQ4HXM15 US86565F6R85 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-08-01 2024-08-28 2024-08-28 N N N 0.0552 11500403.19 11500403.19 0.0033 N N N N 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 0.00 24861218.58 0.00 0.00 BlackRock Funds 2024-08-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer