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Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-03-19 2020-03-19 2020-03-19 N N N 0.0189 49767500.00 49767500.00 0.0135 N Y Y N WELLS FARGO BANK NATIONAL ASSOCIATION WELLS FARGO BANK NATIONAL ASSOCIATION 1.961 95001KAR5 KB1H1DSPRFMYMCUFXT09 US95001KAR59 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-12-03 2020-05-01 2020-05-01 N N N 0.0199 70004064.20 70004064.20 0.0191 N N N N WELLS FARGO BANK NATIONAL ASSOCIATION WELLS FARGO BANK NATIONAL ASSOCIATION 2.218 95001KDU5 KB1H1DSPRFMYMCUFXT09 US95001KDU51 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-12-09 2020-09-09 2020-09-09 N N N 0.0225 29999977.50 29999977.50 0.0082 N N N N JPMorgan Securities Lending Money Market Fund 2019-12-04 Timothy J. Clemens Timothy J. Clemens Treasurer