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Westpac Banking Corp. 4.41000000 9612C47E5 EN5TNI6CI43VEPAMHL14 US9612C47E57 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-04-10 2026-04-10 N N N 0.0431 16012530.72 16012530.72 0.0028 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.88000000 N/A F3JS33DEI6XQ4ZBPTN86 BYDVBW984 Non-Negotiable Time Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0388 150000000.00 150000000.00 0.0262 N Y Y 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 0.0400 10936555.30 10936555.30 0.0019 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 0.0397 6003188.40 6003188.40 0.0011 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.30999920 86565GNU0 549300MS3WYYVQ4HXM15 US86565GNU03 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2025-12-11 2025-12-11 N N N 0.0420 30501659.20 30501659.20 0.0053 N N N N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.90000000 N/A 1VUV7VQFKUOQSJ21A208 BYDVDQYC8 Non-Negotiable Time Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0390 52999000.00 52999000.00 0.0093 N Y Y N Bank of New York Mellon (The) Bank of New York Mellon (The) 4.26999960 06428DAG7 HPFHU0OQ28E4N0NFVK49 US06428DAG79 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-01 2026-04-07 2026-04-07 N N N 0.0421 3001018.20 3001018.20 0.0005 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 0.00 0.00 0.00 0.00 0 BlackRock Funds 2025-12-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer