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Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A 576000E58 2055-02-15 5 N/A 5000.00 5286.41 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN KNOXVILLE TENN ARPT AUTH N/A 592174AU0 2054-06-01 5.25 N/A 5000.00 5384.03 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN NASHVILLE ARPT AUTH TENN 549300IC0HNF8TDXEE63 592190QK1 2030-07-01 5 N/A 10000.00 11017.17 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261A4N4 2031-11-15 5 N/A 25000.00 28547.39 Other Instrument Floating/Adjustable Rate Bank Note NEVADA (STATE OF) N/A 641462HV1 2038-05-01 2.125 N/A 10000.00 8251.75 Other Instrument Floating/Adjustable Rate Bank Note NEW MEXICO FINANCE AUTHORITY 549300L6217Y7X40SP94 64711PLW8 2039-06-01 5 N/A 110000.00 122995.77 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SNJ1 2055-02-01 6.385 N/A 180000.00 196938.45 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SRX6 2034-10-01 4.636 N/A 7235000.00 7263001.06 Other Instrument Floating/Adjustable Rate Bank Note NORTHEAST OHIO MEDICAL UNIVERSITY N/A 66433RBE7 2045-12-01 4 N/A 10000.00 9123.37 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA DEV FIN AUTH 549300PXGPHUWC32DJ91 6789084A9 2045-02-01 4.851 N/A 585000.00 595651.39 Other Instrument Floating/Adjustable Rate Bank Note ONONDAGA CNTY N Y N/A 68277DHC1 2039-06-15 4 N/A 40000.00 41770.84 Other Instrument Floating/Adjustable Rate Bank Note PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WAJ3 2029-12-01 6.04 N/A 8250000.00 9118697.50 Other Instrument Floating/Adjustable Rate Bank Note ROBLA CALIF SCH DIST N/A 771027LN7 2040-08-01 2.602 N/A 615000.00 471529.73 Other Instrument Floating/Adjustable Rate Bank Note SACRAMENTO CNTY CALIF N/A 786107UX8 2043-07-01 5 N/A 10000.00 11062.87 Other Instrument Floating/Adjustable Rate Bank Note SHELBY CNTY KY BRD ED N/A 821601AT8 2043-02-01 4 N/A 10000.00 9943.70 Other Instrument Floating/Adjustable Rate Bank Note TEXAS NAT GAS SECURITIZATION FIN CORP REV N/A 88258MAB1 2041-04-01 5.169 N/A 1320000.00 1364190.30 Other Instrument Floating/Adjustable Rate Bank Note VENTURA CNTY CALIF CMNTY COLLEGE DIST N/A 923040HA0 2030-08-01 2.417 N/A 2300000.00 2165363.75 Other Instrument Floating/Adjustable Rate Bank Note YAMHILL CNTY ORE N/A 98464TAZ2 2046-12-01 4 N/A 10000.00 9788.57 Other Instrument Floating/Adjustable Rate Bank Note YOUNGSTOWN ST UNIV OHIO N/A 987720EX3 2026-12-15 4 N/A 10000.00 10301.01 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-03 2026-02-08 2026-02-08 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0451 23000000.00 23000000.00 0.0009 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.16000000 N/A VYVVCKR63DVZZN70PB21 BYDTW4ZZ9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 N/A 1028500.00 1020094.00 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 1000000.00 1000000.00 0.0000 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 4.33000080 9612C46L0 EN5TNI6CI43VEPAMHL14 US9612C46L00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-01-02 2026-01-02 N N N 0.0414 76523210.10 76523210.10 0.0030 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.30999920 9612C46T3 EN5TNI6CI43VEPAMHL14 US9612C46T36 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-02-03 2026-02-03 N N N 0.0418 74276136.00 74276136.00 0.0030 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.38000120 9612C47J4 EN5TNI6CI43VEPAMHL14 US9612C47J45 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-04-30 2026-04-30 N N N 0.0358 45033799.50 45033799.50 0.0018 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1FS1 EN5TNI6CI43VEPAMHL14 US9612C1FS14 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0402 76012643.61 76012643.61 0.0030 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.36000000 96130AA73 EN5TNI6CI43VEPAMHL14 US96130AA737 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0408 93565113.40 93565113.40 0.0037 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.25999880 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-03-12 2026-03-12 N N N 0.0422 57015703.50 57015703.50 0.0023 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 29972666.67 0.00 0.00 0.00 0 BlackRock Liquidity Funds 2025-11-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer