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Bank of America Securities, Inc. 5.64000120 N/A 549300HN4UKV1E2R3U73 BRWHFRU25 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y WEALBA_22-CL4 N/A 95758BAA7 2052-10-25 7.58535 N/A 2338850.00 1931258.80 Private Label Collateralized Mortgage Obligations BMO MORTGAGE TRUST BMO_24-C9 N/A 05593MAB9 2057-07-11 6.3242 N/A 201000.00 209886.60 Private Label Collateralized Mortgage Obligations TCN_23-SFR1 N/A 89616WAA6 2040-07-17 5.1 N/A 3079000.00 3084930.11 Private Label Collateralized Mortgage Obligations BAMLL_22-DKL N/A 05530SAL0 2039-01-15 8.3288 N/A 5000000.00 4943508.89 Private Label Collateralized Mortgage Obligations BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM4 N/A 10568NAA0 2060-01-25 4.35 N/A 10134000.00 9709128.99 Private Label Collateralized Mortgage Obligations MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2 N/A 55361AAV6 2056-12-15 0.90711 N/A 51588288.00 3354571.70 Private Label Collateralized Mortgage Obligations UBSCM_18-NYCH N/A 90266HAG7 2032-02-15 6.6258 N/A 907000.00 887525.70 Private Label Collateralized Mortgage Obligations HIG RCP LLC HIG_23-FL1 N/A 40443GAA3 2038-09-19 7.6028 N/A 800000.00 449538.55 Private Label Collateralized Mortgage Obligations BXMT LTD BXMT_20-FL2 N/A 12434LAA2 2038-02-18 6.118 N/A 9000000.00 4371954.91 Private Label Collateralized Mortgage Obligations NYO COMMERCIAL MORTGAGE TRUST NYO_21-1290 N/A 62955HAA5 2038-11-15 6.53828 N/A 1500000.00 1442483.99 Private Label Collateralized Mortgage Obligations NRZT_21-NQM1R N/A 64828BAA9 2055-07-25 0.9426 N/A 11802336.00 2523265.20 Private Label Collateralized Mortgage Obligations BANK_18-BK15 N/A 06036FAL5 2061-11-15 3 N/A 430630.00 299686.62 Private Label Collateralized Mortgage Obligations CITIGROUP COMMERCIAL MORTGAGE TR N/A 17322VAW6 2047-07-10 4.175 N/A 1250000.00 862062.64 Private Label Collateralized Mortgage Obligations VERUS SECURITIZATION TRUST VERUS_20-1 N/A 92536PAA2 2060-01-25 2.417 N/A 249990.00 15792.43 Private Label Collateralized Mortgage Obligations WFRBS_14-C24 N/A 61763XBF2 2031-08-15 3.749 N/A 5293390.00 5241976.18 Private Label Collateralized Mortgage Obligations GCAT_24-INV2 N/A 36170KAA1 2054-06-25 6.5 N/A 4069100.00 4029626.14 Private Label Collateralized Mortgage Obligations ANCHORAGE CREDIT FUNDING LTD ANC N/A 03330EAJ3 2039-01-28 2.871 N/A 18375000.00 17175649.97 Asset-Backed Securities MCMLT_18-3 N/A 59980XAG2 2058-08-26 3.25 N/A 7000000.00 6529619.07 Private Label Collateralized Mortgage Obligations OBX_21-INV1 N/A 67114RBV3 2051-09-25 3.06156 N/A 4803000.00 3644691.09 Private Label Collateralized Mortgage Obligations PFMLT_21-INV2 N/A 74388MBD9 2051-11-27 2.67159 N/A 276300.00 189607.24 Private Label Collateralized Mortgage Obligations BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM3 N/A 105690AA9 2060-04-26 1.699 N/A 42070000.00 14703236.30 Private Label Collateralized Mortgage Obligations Y Moody's NR Fitch F1+ Standard & Poor's A-1 2024-08-01 2024-09-04 2024-09-04 Y BOFA SECURITIES INC 1.0000 35 N Fitch AA Moody's NR Standard & Poor's A+ N N 0.0564 80000000.00 80000000.00 0.0044 N N N Y Macquarie Bank Ltd. 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549300RDR012H2V82H43 760942BE1 2034-10-28 5.75 N/A 849.00 909.02 Corporate Debt Securities NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HK5 2049-06-30 5.25 N/A 3500000.00 3701223.75 Other Instrument Floating/Adjustable Rate Bank Note IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45129WQG8 2038-07-15 4 N/A 1000000.00 1008976.67 Other Instrument Floating/Adjustable Rate Bank Note REDWOOD CITY CALIF PUB FACS & INFRASTRUCTURE AUTH N/A 757884AV3 2046-06-01 3 N/A 650000.00 538386.33 Other Instrument Floating/Adjustable Rate Bank Note COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325BK0 2037-09-18 7.375 N/A 250000.00 252495.42 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91086QBB3 2044-03-08 4.75 N/A 2000.00 1667.13 Corporate Debt Securities CALIFORNIA (STATE OF) N/A 13063ECE4 2052-09-01 4 N/A 10035000.00 10180139.55 Other Instrument Floating/Adjustable Rate Bank Note BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 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North Texas Higher Education Authority, Inc. 5.37999840 662826FR2 N/A US662826FR29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-08-07 2024-08-07 2053-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0544 8700000.00 8700000.00 0.0005 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 5.52999960 20272A6A9 MSFSBD3QN1GSN7Q6C537 US20272A6A95 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-08-01 2025-01-21 2025-01-21 N N N 0.0576 48001085.76 48001085.76 0.0027 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 5.54000040 05593D4S9 R0MUWSFPU8MPRO8K5P83 US05593D4S99 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-08-01 2024-11-26 2024-11-26 N N N 0.0565 45006629.85 45006629.85 0.0025 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 5.43999960 N/A ZBUT11V806EZRVTWT807 BRYEXHLL0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 56584TH70 2024-08-01 0 N/A 28146948.00 28110976.20 Money Market LIBERTY BANK NA N/A 53022LAB2 2024-11-01 5.5 N/A 20000.00 20821.51 Money Market SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 83050WLW2 2025-02-03 0 N/A 23899100.00 23904047.11 Money Market Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0544 50000000.00 50000000.00 0.0028 N Y Y N Ionic Funding LLC Ionic Funding LLC 0.00000000 46224KH76 2549003T8ZP164671925 US46224KH766 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-08-07 2024-08-07 2024-08-07 N Y UBS AG 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0546 54942463.95 54942463.95 0.0031 N N Y N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 5.17000000 21684XV94 DG3RU1DBUFHT4ZF9WN62 US21684XV947 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-06-24 2025-06-24 2025-06-24 N N N 0.0509 41375783.38 41375783.38 0.0023 N N N N MUFG Bank Ltd. 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National Australia Bank Ltd. 5.54000040 63254GD93 F8SB4JFBSYQFRQEH3Z21 US63254GD933 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-08-01 2024-10-15 2024-10-15 N N N 0.0556 82519554.98 82519554.98 0.0046 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 96737799.26 0.00 0.00 BlackRock Liquidity Funds 2024-08-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer