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& Poor's AA- Moody's Aa3 Fitch AA N N 0.0453 20000000.00 20000000.00 0.0009 N N Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.60000080 86565GJA9 549300MS3WYYVQ4HXM15 US86565GJA94 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-03-03 2025-07-03 2025-07-03 N N N 0.0458 45507713.16 45507713.16 0.0021 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.50000000 06367DKQ7 NQQ6HPCNCCU6TUTQYE16 US06367DKQ78 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-06-11 2025-06-11 2025-06-11 N N N 0.0440 30078048.60 30078048.60 0.0014 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.00000000 69034AS78 5493007O3QFXCPOGWK22 US69034AS785 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-05-07 2025-05-07 2025-05-07 N N N 0.0451 34708582.30 34708582.30 0.0016 N N N N BPCE SA BPCE SA 0.00000000 05571BVD2 9695005MSX1OYEMGDF46 US05571BVD27 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-08-13 2025-08-13 2025-08-13 N N N 0.0448 53902624.60 53902624.60 0.0024 N N N N Australia & New Zealand Banking Group Ltd. 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Northern Trust Corp. 4.53000000 66585QDT0 6PTKHDJ8HDUF78PFWH30 US66585QDT04 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-15 2025-10-15 2025-10-15 N N N 0.0440 55036226.30 55036226.30 0.0025 N N N N Royal Bank of Canada Royal Bank of Canada 4.33000000 N/A ES7IP3U3RHIGC71XBU11 BYDFC05C3 Non-Negotiable Time Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-03-03 2025-03-03 2025-03-03 N N N 0.0433 500000000.00 500000000.00 0.0226 N Y Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 4.43000000 86564P2Z3 5493006GGLR4BTEL8O61 US86564P2Z32 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-05-30 2025-05-30 2025-05-30 N N N 0.0444 107992580.40 107992580.40 0.0049 N N N N United Overseas Bank Ltd. 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Iowa Student Loan Liquidity Corp. 4.37000040 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-03-07 2025-03-07 2053-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0441 9761000.00 9761000.00 0.0004 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.65000120 06367DPF6 NQQ6HPCNCCU6TUTQYE16 US06367DPF68 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-03-03 2026-02-20 2026-02-20 N N N 0.0449 67471318.58 67471318.58 0.0031 N N N N First Abu Dhabi Bank USA NV First Abu Dhabi Bank USA NV 4.33000000 N/A N/A BYDFC0582 Non-Negotiable Time Deposit Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-03-03 2025-03-03 2025-03-03 N N N 0.0433 534000000.00 534000000.00 0.0242 N Y Y 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 395000.00 0.00 0 BlackRock Liquidity Funds 2025-03-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer