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5000000.00 0.0040 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 2.362000% 95001KDA9 KB1H1DSPRFMYMCUFXT09 US95001KDA97 0000740906 Certificate of Deposit Y 2019-09-19 2020-03-19 2020-03-19 N N N 0.0229 7000700.00 7000700.00 0.0056 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 2.000000% 95001KDF8 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit Y 2020-02-12 2020-02-12 2020-02-12 N N N 0.0188 6003240.00 6003240.00 0.0048 N N N N WESTPAC BANKING CORP Westpac Banking Corp. 0.000000% 9612C1Y43 EN5TNI6CI43VEPAMHL14 US9612C1Y436 0000719245 Financial Company Commercial Paper Y Fitch, Inc. 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(New York Branch) 2.384000% 96130ACU0 US96130ACU07 0000719245 Certificate of Deposit Y 2019-09-03 2020-07-02 2020-07-02 N N N 0.0237 4996300.00 4996300.00 0.0040 N N N N Vanguard Variable Insurance Funds 2019-09-09 Christine M. Buchanan Christine M. Buchanan Treasurer