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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-05-01 2020-05-01 N N N 0.0176 1000430.69 1000430.69 0.0051 N N N N SUNCORP METWAY LTD SUNCORP METWAY LTD 0.000000% 8672E2F29 JEBU6C6ITPD2YZ9N7F22 8672E2F29 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-06-02 2020-06-02 2020-06-02 N N N 0.0185 1987358.34 1987358.34 0.0101 N N N N SUNCORP METWAY LTD SUNCORP METWAY LTD 0.000000% 8672E2F94 JEBU6C6ITPD2YZ9N7F22 8672E2F94 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-06-09 2020-06-09 2020-06-09 N N N 0.0185 1489979.16 1489979.16 0.0076 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.059000% 86959RCG3 US86959RCG39 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2020-04-06 2021-02-02 2021-02-02 N N N 0.0186 1000189.71 1000189.71 0.0051 N N N N WESTPAC SECURITIES NZ LTD WESTPAC SECURITIES NZ LTD 1.839000% 96122JEZ8 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-22 2021-01-22 2021-01-22 N N N 0.0182 1000000.20 1000000.20 0.0051 N N N N WESTPAC BANKING CORPORATION (NEW YORK BRANCH) WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 2.035000% 96130AEQ7 US96130AEQ76 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-03-09 2020-12-09 2020-12-09 N N N 0.0180 1000833.59 1000833.59 0.0051 N N N N CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH) 0.000000% BRTSMD989 XS1984646510 BRTSMD989 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2020-02-03 N N N 0.0000 2000000.00 2000000.00 0.0102 N Y Y N Plan Investment Fund, Inc. 2020-02-07 Christopher W. Roleke Christopher W. Roleke Treasurer