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82015769.42 0.0287 N N N N - N/A - WESTPAC SECURITIES NZ LT WESTPAC SECURITIES NZ LT 96122GP58 Financial Company Commercial Paper Y FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING NR 2021-02-05 2021-02-05 2021-02-05 N Y WESTPAC NEW ZEALAND LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N 0.0020 29967083.40 29967083.40 0.0105 N N N N - N/A - General Money Market Fund, Inc. 2020-09-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager