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Poor A-1 N .0027 14980000.00 14980000.00 .0126 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.270000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0027 4000000.00 4000000.00 .0034 N N Y N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 0.170000% 13606CDX9 Certificate of Deposit Y Standard & Poor A-1 2020-09-21 2020-09-21 2020-09-21 N N N .0017 20000443.00 20000443.00 .0168 N N N N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 0.140000% 13606CFC3 Certificate of Deposit Y Standard & Poor A-1 2020-09-25 2020-09-25 2020-09-25 N N N .0014 25000069.50 25000069.50 .0210 N N N N Cellmark Inc Cellmark Inc 0.200000% 15118CAA8 549300JWG1LWHVNYN325 US15118CAA80 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2038-06-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0020 10000000.00 10000000.00 .0084 N N Y N Commonwealth Bank Australia New York Commonwealth Bank Australia New York 0.180000% 20271ESK6 Certificate of Deposit Y Standard & Poor A-1+ 2020-09-09 2020-09-09 2020-09-09 N N N .0018 25000562.50 25000562.50 .0210 N N N N Commonwealth Bank Australia New York Commonwealth Bank Australia New York 0.210000% MSFSBD3QN1GSN7Q6C537 20271EST7 Certificate of Deposit Y Standard & Poor A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N .0021 25003748.75 25003748.75 .0210 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.220000% 21684XGX8 Certificate of Deposit Y Standard & Poor A-1 2020-11-20 2020-11-20 2020-11-20 N N N .0021 16001113.76 16001113.76 .0134 N N N N County of Eagle CO County of Eagle CO 0.270000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2027-06-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y 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2020-10-13 N N N .0012 19997037.80 19997037.80 .0168 N N N N Societe Generale Societe Generale 0.110047% O2RNE8IBXP4R0TD8PU41 0000865845 83369BJ23 Financial Company Commercial Paper Y Standard & Poor A-1 2020-09-02 2020-09-02 2020-09-02 N N N .0011 54999676.05 54999676.05 .0461 N N Y N SSAB AB SSAB AB 0.200000% 78469GAA2 US78469GAA22 BF03PS6 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0020 30000000.00 30000000.00 .0251 N N Y N SSAB AB SSAB AB 0.200000% 78469GAB0 US78469GAB05 BF03PT7 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2034-05-01 Y Credit Agricole SA 1.0000 7 N Standard & Poor A-1 Y Credit Agricole SA 1.0000 Standard & Poor A-1 N .0020 20000000.00 20000000.00 .0168 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.200000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0020 13875000.00 13875000.00 .0116 N N Y N Sugar Creek Financial Corp LLC Sugar Creek Financial Corp LLC 0.260000% 86481NAA4 US86481NAA46 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2042-06-02 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0026 5000000.00 5000000.00 .0042 N N Y N Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.160000% 86565CMB2 Certificate of Deposit Y Standard & Poor A-1 2020-09-08 2020-09-08 2020-09-08 N N N .0016 25000277.75 25000277.75 .0210 N N Y N Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.130000% 86565CNU9 Certificate of Deposit Y Standard & Poor A-1 2020-09-10 2020-09-10 2020-09-10 N N N .0013 30000158.40 30000158.40 .0251 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.152638% 86960JKL8 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-10-20 2020-10-20 2020-10-20 N N N .0015 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