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N/A - SWEDBANK AB SWEDBANK AB 87019YDK4 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-01 2023-05-23 2023-05-23 N N N 0.0439 25000895.00 25000895.00 0.0100 N N N N - N/A - SWEDBANK AB SWEDBANK AB 87019YCZ2 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-01 2023-04-28 2023-04-28 N N N 0.0449 25016713.25 25016713.25 0.0100 N N N N - N/A - SWEDBANK AB SWEDBANK AB 87019YCW9 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-01 2023-02-21 2023-02-21 N N N 0.0431 25004425.50 25004425.50 0.0100 N N N N - N/A - TD SECURITIES USA LLC TD SECURITIES USA LLC 89114WUW3 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-01 2023-01-17 2023-01-17 N N N 0.0421 80018213.60 80018213.60 0.0321 N N N N - N/A - TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89120DW96 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-01 2023-05-01 2023-05-01 N N N 0.0450 15007079.10 15007079.10 0.0060 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C4Z95 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-01 2023-04-28 2023-04-28 N N N 0.0446 25014311.25 25014311.25 0.0100 N N N N - N/A - General Money Market Fund, Inc. 2022-12-06 /S/Robert Svagna Robert Svagna Treasury Manager