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30022848.60 0.0087 N N N N THE CHIBA BANK LTD-NEW YORK THE CHIBA BANK LTD-NEW YORK 1.900 16706CKF2 FGJPAKKCTZVSKZXNBS63 US16706CKF22 Certificate of Deposit Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-03-03 2020-03-03 2020-03-03 N N N 0.0190 30001045.20 30001045.20 0.0087 N N Y N THE CHIBA BANK LTD-NEW YORK THE CHIBA BANK LTD-NEW YORK 2.000 16706CJL1 FGJPAKKCTZVSKZXNBS63 US16706CJL19 Certificate of Deposit Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-03-11 2020-03-11 2020-03-11 N N N 0.0170 9811264.41 9811264.41 0.0028 N N N N THE CHIBA BANK LTD-NEW YORK THE CHIBA BANK LTD-NEW YORK 2.000 16706CJJ6 FGJPAKKCTZVSKZXNBS63 US16706CJJ62 Certificate of Deposit Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 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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 AA- Standard & Poor's Short Rating A-1+ 2020-03-27 2020-07-27 2020-07-27 N N N 0.0188 40033777.60 40033777.60 0.0116 N N N N TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORPORATION 1.898 89233GF43 Z2VZBHUMB7PWWJ63I008 US89233GF437 Non-Financial Company Commercial Paper Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0190 34855712.50 34855712.50 0.0101 N N N N US TREASURY US TREASURY 1.881 912796TL3 254900HROIFWPRGM1V77 US912796TL32 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-03-19 2020-03-19 2020-03-19 N N N 0.0188 49966348.50 49966348.50 0.0145 N Y Y N VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES CORPORATION 1.653 92646KDF6 549300D0F37QF0LP7F94 US92646KDF66 Asset Backed Commercial Paper Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2020-04-15 2020-04-15 2020-04-15 N Y MUFG BANK LTD 1.0000 Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 N 0.0165 27940889.76 27940889.76 0.0081 N N N N WELLS FARGO BANK NATIONAL ASSOCIATION WELLS FARGO BANK NATIONAL ASSOCIATION 1.896 95001KGL2 KB1H1DSPRFMYMCUFXT09 US95001KGL26 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 2020-04-22 2021-01-22 2021-01-22 N N N 0.0192 6999986.98 6999986.98 0.0020 N N N N WELLS FARGO BANK NATIONAL ASSOCIATION WELLS FARGO BANK NATIONAL ASSOCIATION 1.965 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 2020-03-09 2020-09-09 2020-09-09 N N N 0.0199 30010775.40 30010775.40 0.0087 N N N N WELLS FARGO BANK NATIONAL ASSOCIATION WELLS FARGO BANK NATIONAL ASSOCIATION 1.835 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 2020-03-03 2020-05-01 2020-05-01 N N N 0.0186 70022148.00 70022148.00 0.0203 N N N N JPMorgan Securities Lending Money Market Fund 2020-03-04 Timothy J. Clemens Timothy J. Clemens Treasurer