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Macquarie Bank Ltd. 4.59000000 55607NWZ9 4ZHCHI4KYZG2WVRT8631 US55607NWZ94 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-02-03 2025-03-28 2025-03-28 N N N 0.0439 7001043.84 7001043.84 0.0016 N N N N Bank of America NA Bank of America NA 4.50000000 06051WSW5 B4TYDEB6GKMZO031MB27 US06051WSW54 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0448 8001347.84 8001347.84 0.0018 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 0.0444 9918021.00 9918021.00 0.0022 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.74000120 06370B2M5 NQQ6HPCNCCU6TUTQYE16 US06370B2M51 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-02-03 2025-11-13 2025-11-13 N N N 0.0475 6003756.90 6003756.90 0.0013 N N N N Province of British Columbia Province of British Columbia 0.00000000 11070JSC5 54930058TO7MEKUHWL16 US11070JSC52 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-05-12 2025-05-12 2025-05-12 N N N 0.0446 24695410.25 24695410.25 0.0055 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.59000000 86565GEJ5 549300MS3WYYVQ4HXM15 US86565GEJ58 Certificate of Deposit Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-02-03 2025-03-05 2025-03-05 N N N 0.0427 19501828.52 19501828.52 0.0043 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.60000080 83050WMX9 F3JS33DEI6XQ4ZBPTN86 US83050WMX91 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-02-03 2025-07-02 2025-07-02 N N N 0.0453 13003848.78 13003848.78 0.0029 N N N N National Bank of Canada National Bank of Canada 0.00000000 63307MAL3 BSGEFEIOM18Y80CKCV46 US63307MAL37 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-20 2026-01-20 2026-01-20 N N N 0.0447 10537992.30 10537992.30 0.0023 N N N N Citibank NA Citibank NA 4.48000000 17330QHJ9 E57ODZWZ7FF32TWEFA76 US17330QHJ94 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-21 2026-01-21 2026-01-21 N N N 0.0446 6000591.90 6000591.90 0.0013 N N N N Swedbank AB Swedbank AB 4.61999880 87020YDD7 M312WZV08Y7LYUC71685 US87020YDD76 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-02-03 2025-07-16 2025-07-16 N N N 0.0457 10004542.50 10004542.50 0.0022 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0414 21337594.96 21337594.96 0.0047 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock Funds 2025-02-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer