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Agency Collateralized Mortgage Obligation GNRM 2025-052 AB N/A 38381L8E5 2059-03-16 5 N/A 12000000.00 11918852.91 Agency Collateralized Mortgage Obligation GNRM 2025-052 AC N/A 38381L8F2 2057-04-16 4.5 N/A 2930813.00 2880056.20 Agency Collateralized Mortgage Obligation Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 110000000.00 110000000.00 0.0050 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 4.61999880 9612C46G1 EN5TNI6CI43VEPAMHL14 US9612C46G15 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2025-10-03 2025-10-03 N N N 0.0473 49605426.24 49605426.24 0.0023 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.65000120 9612C46L0 EN5TNI6CI43VEPAMHL14 US9612C46L00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2026-01-02 2026-01-02 N N N 0.0467 76485159.00 76485159.00 0.0035 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.62999960 9612C46T3 EN5TNI6CI43VEPAMHL14 US9612C46T36 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2026-02-03 2026-02-03 N N N 0.0471 74207907.68 74207907.68 0.0034 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.61000160 9612C45X5 EN5TNI6CI43VEPAMHL14 US9612C45X56 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2025-07-02 2025-07-02 N N N 0.0460 56012297.60 56012297.60 0.0025 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.61000160 96130AYE2 EN5TNI6CI43VEPAMHL14 US96130AYE27 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2025-07-10 2025-07-10 N N N 0.0449 100022970.00 100022970.00 0.0045 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.57999920 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2026-03-12 2026-03-12 N N N 0.0486 56918832.00 56918832.00 0.0026 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.40000000 96130AXE3 EN5TNI6CI43VEPAMHL14 US96130AXE36 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-06-06 2025-06-06 2025-06-06 N N N 0.0440 47927339.93 47927339.93 0.0022 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.42000000 96130AYD4 EN5TNI6CI43VEPAMHL14 US96130AYD44 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-10-10 2025-10-10 2025-10-10 N N N 0.0436 36992148.60 36992148.60 0.0017 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69000000.00 0.00 0.00 0.00 0 BlackRock Liquidity Funds 2025-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer