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N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0014 3999000.00 3999000.00 0.0028 N N N N NESTLE CAPITAL CORP Nestle Capital Corp 0.000000% 64105GJ21 Non-Financial Company Commercial Paper Y 2020-09-02 2020-09-02 2020-09-02 N N N 0.0014 2999250.00 2999250.00 0.0021 N N N N NESTLE CAPITAL CORP Nestle Capital Corp 0.000000% 64105GK11 Non-Financial Company Commercial Paper Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 1999180.00 1999180.00 0.0014 N N N N NEW YORK CITY (NY) New York City NY GO VRDO 0.130000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0013 365000.00 365000.00 0.0003 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue (201 Pearl Street) VRDO 0.140000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0014 275000.00 275000.00 0.0002 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency 0.110000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0011 520000.00 520000.00 0.0004 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency 0.170000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0017 800000.00 800000.00 0.0006 N N Y N NORDEA BANK ABP Nordea Bank Abp 0.000000% 65558JGA9 529900ODI3047E2LIV03 0001752304 Financial Company Commercial Paper Y 2020-07-10 2020-07-10 2020-07-10 N N N 0.0018 9999500.00 9999500.00 0.0071 N N N N NORTHERN CALIF PWR AGY Northern California Power Agency 0.120000% 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0012 560000.00 560000.00 0.0004 N N Y N ONTARIO (PROVINCE OF) Province of Ontario Canada 0.000000% 68323JHH1 C7PVKCRGLG18EBQGZV36 0000074615 Non-Financial Company Commercial Paper Y 2020-08-17 2020-08-17 2020-08-17 N N N 0.0021 9997200.00 9997200.00 0.0071 N N N N ONTARIO TEACHERS FINANCE TRUST Ontario Teachers' Finance Trust 0.383630% 68327RBA0 635400ZZE5J8OXXBBY26 0000937567 Financial Company Commercial Paper Y 2020-07-27 2020-08-24 2020-08-24 N N N 0.0046 999880.00 999880.00 0.0007 N N N N ONTARIO TEACHERS FINANCE TRUST Ontario Teachers' Finance Trust 0.463880% 68327RBS1 635400ZZE5J8OXXBBY26 0000937567 Financial Company Commercial Paper Y 2020-07-17 2020-08-17 2020-08-17 N N N 0.0046 999990.00 999990.00 0.0007 N N N N ONTARIO TEACHERS FINANCE TRUST Ontario Teachers' Finance Trust 0.000000% 68328GJA5 635400ZZE5J8OXXBBY26 0000937567 Financial Company Commercial Paper Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0022 4997750.00 4997750.00 0.0035 N N N N ONTARIO TEACHERS FINANCE TRUST Ontario Teachers' Finance Trust 0.000000% 68328GLG9 635400ZZE5J8OXXBBY26 0000937567 Financial Company Commercial Paper Y 2020-11-16 2020-11-16 2020-11-16 N N N 0.0027 9989400.00 9989400.00 0.0070 N N N N PSP CAPITAL INC PSP Capital Inc 0.000000% 69370AHD9 549300B456N0WEIC5249 0000230098 Financial Company Commercial Paper Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0022 999730.00 999730.00 0.0007 N N N N PSP CAPITAL INC PSP Capital Inc 0.000000% 69370AJ21 549300B456N0WEIC5249 0000230098 Financial Company Commercial Paper Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-09-02 2020-09-02 2020-09-02 N N N 0.0023 16993030.00 16993030.00 0.0120 N N N N PORT OF TACOMA, WASHINGTON Port of Tacoma WA 0.140000% 735439NE7 US735439NE76 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0014 18000000.00 18000000.00 0.0127 N N Y N QUEBEC (PROVINCE OF) Province of Quebec Canada 0.000000% 74800JHB4 549300WN65YFEQH74Y36 0000722803 Non-Financial Company Commercial Paper Y 2020-08-11 2020-08-11 2020-08-11 N N N 0.0015 11997960.00 11997960.00 0.0085 N N N N QUEBEC (PROVINCE OF) Province of Quebec Canada 0.000000% 74800JHS7 549300WN65YFEQH74Y36 0000722803 Non-Financial Company Commercial Paper Y 2020-08-26 2020-08-26 2020-08-26 N N N 0.0016 2949262.50 2949262.50 0.0021 N N N N QUEBEC (PROVINCE OF) Province of Quebec Canada 0.000000% 74800JHU2 549300WN65YFEQH74Y36 0000722803 Non-Financial Company Commercial Paper Y 2020-08-28 2020-08-28 2020-08-28 N N N 0.0016 6898206.00 6898206.00 0.0049 N N N N ROYAL BANK OF CANADA NEW YORK BRANCH Royal Bank of Canada/New York NY 0.428130% 78012UQU2 ES7IP3U3RHIGC71XBU11 US78012UQU24 0001000275 Certificate of Deposit Y 2020-07-06 2020-09-03 2020-09-03 N N N 0.0025 4001240.00 4001240.00 0.0028 N N N N ROYAL BANK OF CANADA Royal Bank of Canada 0.418250% 78014XDU8 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0023 5000850.00 5000850.00 0.0035 N N N N ROYAL BANK OF CANADA Royal Bank of Canada 0.419500% 78014XEH6 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y 2020-07-27 2020-08-26 2020-08-26 N N N 0.0024 2000560.00 2000560.00 0.0014 N N N N ROYAL BANK OF CANADA Royal Bank of Canada 0.482630% 78014XEQ6 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y 2020-07-01 2020-10-01 2020-10-01 N N N 0.0027 4002200.00 4002200.00 0.0028 N N N N ROYAL BANK OF CANADA Royal Bank of Canada 0.443750% 78014XEV5 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y 2020-07-20 2020-11-18 2020-11-18 N N N 0.0028 2001120.00 2001120.00 0.0014 N N N N ROYAL BANK OF CANADA Royal Bank of Canada 0.443880% 78014XEW3 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y 2020-07-20 2020-11-19 2020-11-19 N N N 0.0028 2001140.00 2001140.00 0.0014 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) Skandinaviska Enskilda Banken AB/New York NY 0.382500% 83050PHJ1 F3JS33DEI6XQ4ZBPTN86 US83050PHJ12 0001534653 Certificate of Deposit Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0027 6000060.00 6000060.00 0.0042 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB 0.000000% 83050TJ44 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y 2020-09-04 2020-09-04 2020-09-04 N N N 0.0021 1999220.00 1999220.00 0.0014 N N N N STATE STREET BANK AND TRUST COMPANY State Street Bank and Trust Co. 0.396630% 8574P1MM5 571474TGEMMWANRLN572 US8574P1MM57 0000093748 Certificate of Deposit Y 2020-07-10 2020-08-10 2020-08-10 N N N 0.0031 3000300.00 3000300.00 0.0021 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) Svenska Handelsbanken/New York NY 0.364750% 86959RAW0 NHBDILHZTYCNBV5UYZ31 US86959RAW07 0001448613 Certificate of Deposit Y 2020-07-15 2020-07-15 2020-07-15 N N N 0.0024 5000250.00 5000250.00 0.0035 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) Svenska Handelsbanken/New York NY 0.760000% 86959RGK0 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2020-07-20 2020-07-20 2020-07-20 N N N 0.0017 1000330.00 1000330.00 0.0007 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB 0.000000% 86960JGL3 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y 2020-07-20 2020-07-20 2020-07-20 N N N 0.0022 2999640.00 2999640.00 0.0021 N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (CHRISTUS Health) VRDO 0.140000% 87638TDE0 549300ROY505NVTMMI25 US87638TDE01 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0014 300000.00 300000.00 0.0002 N N Y N TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto-Dominion Bank/NY 0.428250% 89114M4E4 PT3QB789TSUIDF371261 US89114M4E41 0000947263 Certificate of Deposit Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0025 7001120.00 7001120.00 0.0049 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto-Dominion Bank/NY 0.375250% 89114MY76 PT3QB789TSUIDF371261 US89114MY768 0000947263 Certificate of Deposit Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0022 5000150.00 5000150.00 0.0035 N N Y N TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto-Dominion Bank/NY 0.200000% 89114NLG8 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y 2020-09-04 2020-09-04 2020-09-04 N N N 0.0032 7998240.00 7998240.00 0.0056 N N N N TORONTO-DOMINION BANK/THE Toronto-Dominion Bank/The 0.000000% 89119AG69 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0017 2999910.00 2999910.00 0.0021 N N Y N TORONTO-DOMINION BANK/THE Toronto-Dominion Bank/The 0.000000% 89119AJ17 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0021 999620.00 999620.00 0.0007 N N N N TORONTO-DOMINION BANK/THE Toronto-Dominion Bank/The 0.000000% 89119AJ82 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0022 999570.00 999570.00 0.0007 N N N N TORONTO-DOMINION BANK/THE Toronto-Dominion Bank/The 0.512500% 89120D2C2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-07-02 2020-10-02 2020-10-02 N N N 0.0029 4002200.00 4002200.00 0.0028 N N N N TORONTO-DOMINION BANK/THE Toronto-Dominion Bank/The 0.500130% 89120DPN3 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-07-09 2020-10-09 2020-10-09 N N N 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0.430130% 89232BCG1 HJZQGXYTVV2NWJZLPW74 0001094517 Financial Company Commercial Paper Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0012 1000080.00 1000080.00 0.0007 N N N N TOYOTA CREDIT CANADA INC Toyota Credit Canada Inc 0.000000% 89232CHL3 HJZQGXYTVV2NWJZLPW74 0001094517 Financial Company Commercial Paper Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0030 999570.00 999570.00 0.0007 N N N N TOYOTA CREDIT CANADA INC Toyota Credit Canada Inc 0.000000% 89232CJH0 HJZQGXYTVV2NWJZLPW74 0001094517 Financial Company Commercial Paper Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0030 999340.00 999340.00 0.0007 N N N N TOYOTA CREDIT CANADA INC Toyota Credit Canada Inc 0.000000% 89232CK62 HJZQGXYTVV2NWJZLPW74 0001094517 Financial Company Commercial Paper Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0045 499385.00 499385.00 0.0004 N N N N TOYOTA CREDIT CANADA INC Toyota Credit Canada Inc 0.000000% 89232CK70 HJZQGXYTVV2NWJZLPW74 0001094517 Financial Company Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N N 0.0045 499380.00 499380.00 0.0004 N N N N TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp 0.288750% 89233A6Y0 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y 2020-07-06 2020-09-04 2020-09-04 N N N 0.0017 1000200.00 1000200.00 0.0007 N N N N TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp 0.273750% 89233A7H6 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y 2020-07-20 2020-09-09 2020-09-09 N N N 0.0017 1000170.00 1000170.00 0.0007 N N N N TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp 0.273880% 89233A7J2 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y 2020-07-20 2020-09-10 2020-09-10 N N N 0.0016 1000180.00 1000180.00 0.0007 N N N N TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp 0.000000% 89233GG91 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0026 2999790.00 2999790.00 0.0021 N N N N TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp 0.000000% 89233GGD2 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y 2020-07-13 2020-07-13 2020-07-13 N N N 0.0027 999900.00 999900.00 0.0007 N N N N TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp 0.000000% 89233GJW7 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0030 999220.00 999220.00 0.0007 N N N N TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp 0.264750% 89236DEK2 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y 2020-07-24 2020-09-24 2020-09-24 N N N 0.0017 3000570.00 3000570.00 0.0021 N N N N TRAER CREEK MET DIST COLO Traer Creek Metropolitan District 0.350000% 892697AC7 US892697AC79 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-10-01 Y BNP PARIBAS SA 1.0000 7 N N N 0.0035 11614000.00 11614000.00 0.0082 N N Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127962G3 254900HROIFWPRGM1V77 US9127962G32 U.S. Treasury Debt Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 39988000.00 39988000.00 0.0282 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127962H1 254900HROIFWPRGM1V77 US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0014 29990400.00 29990400.00 0.0212 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127962J7 254900HROIFWPRGM1V77 US9127962J70 U.S. Treasury Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0015 16993710.00 16993710.00 0.0120 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127962S7 254900HROIFWPRGM1V77 US9127962S79 U.S. Treasury Debt Y 2020-10-22 2020-10-22 2020-10-22 N N N 0.0016 6996570.00 6996570.00 0.0049 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0016 6996360.00 6996360.00 0.0049 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127963C1 254900HROIFWPRGM1V77 US9127963C19 U.S. Treasury Debt Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0012 9999800.00 9999800.00 0.0071 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127963D9 254900HROIFWPRGM1V77 US9127963D91 U.S. Treasury Debt Y 2020-07-14 2020-07-14 2020-07-14 N N N 0.0012 44998200.00 44998200.00 0.0318 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127963F4 254900HROIFWPRGM1V77 US9127963F40 U.S. Treasury Debt Y 2020-07-21 2020-07-21 2020-07-21 N N N 0.0013 9999300.00 9999300.00 0.0071 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127963G2 254900HROIFWPRGM1V77 US9127963G23 U.S. Treasury Debt Y 2020-07-28 2020-07-28 2020-07-28 N N N 0.0013 44995500.00 44995500.00 0.0317 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0016 14988600.00 14988600.00 0.0106 N Y Y N UNITED STATES TREASURY United States Cash Management Bill 0.000000% 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0015 14995350.00 14995350.00 0.0106 N Y Y N UNITED STATES TREASURY United States Cash Management Bill 0.000000% 9127963Z0 254900HROIFWPRGM1V77 US9127963Z04 U.S. Treasury Debt Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0014 19993800.00 19993800.00 0.0141 N Y Y N UNITED STATES TREASURY United States Cash Management Bill 0.000000% 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0016 14991900.00 14991900.00 0.0106 N Y Y N UNITED STATES TREASURY United States Cash Management Bill 0.000000% 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0016 1702994.64 1702994.64 0.0012 N Y Y N UNITED STATES TREASURY United States Cash Management Bill 0.000000% 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0016 9994000.00 9994000.00 0.0071 N Y Y N UNITED STATES TREASURY United States Cash Management Bill 0.000000% 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y 2020-11-24 2020-11-24 2020-11-24 N N N 0.0016 14990550.00 14990550.00 0.0106 N Y Y N UNITED STATES TREASURY United States Cash Management Bill 0.000000% 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0016 6995380.00 6995380.00 0.0049 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796SZ3 254900HROIFWPRGM1V77 US912796SZ37 U.S. Treasury Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0013 19999000.00 19999000.00 0.0141 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0013 39993600.00 39993600.00 0.0282 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0014 9997300.00 9997300.00 0.0071 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796TN9 254900HROIFWPRGM1V77 US912796TN97 U.S. Treasury Debt Y 2020-10-08 2020-10-08 2020-10-08 N N N 0.0015 26988930.00 26988930.00 0.0190 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796TY5 254900HROIFWPRGM1V77 US912796TY52 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0017 19983200.00 19983200.00 0.0141 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0012 16254000.00 16254000.00 0.0115 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796WW5 254900HROIFWPRGM1V77 US912796WW59 U.S. Treasury Debt Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0013 19999400.00 19999400.00 0.0141 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796WX3 254900HROIFWPRGM1V77 US912796WX33 U.S. Treasury Debt Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0013 24998000.00 24998000.00 0.0176 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0013 14998050.00 14998050.00 0.0106 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0013 32105220.02 32105220.02 0.0227 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0013 19995800.00 19995800.00 0.0141 N Y Y N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0015 29992200.00 29992200.00 0.0212 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank NA 0.334750% 95001KFW9 KB1H1DSPRFMYMCUFXT09 US95001KFW99 0000740906 Certificate of Deposit Y 2020-07-13 2020-08-13 2020-08-13 N N N 0.0027 1000070.00 1000070.00 0.0007 N N N N WESTPAC BANKING CORP Westpac Banking Corp 0.408750% 9612C4G39 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y 2020-07-06 2020-09-04 2020-09-04 N N N 0.0023 2000620.00 2000620.00 0.0014 N N N N WESTPAC BANKING CORP Westpac Banking Corp 0.408750% 9612C4G54 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y 2020-07-06 2020-09-04 2020-09-04 N N N 0.0023 3000930.00 3000930.00 0.0021 N N N N WESTPAC BANKING CORPORATION (NEW YORK BRANCH) Westpac Banking Corp./NY 0.342500% 96130ACU0 EN5TNI6CI43VEPAMHL14 US96130ACU07 0000719245 Certificate of Deposit Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0018 5000050.00 5000050.00 0.0035 N N Y N WESTPAC BANKING CORPORATION (NEW YORK BRANCH) Westpac Banking Corp./NY 0.417880% 96130ACY2 EN5TNI6CI43VEPAMHL14 US96130ACY29 0000719245 Certificate of Deposit Y 2020-07-13 2020-09-11 2020-09-11 N N N 0.0024 1000330.00 1000330.00 0.0007 N N N N WESTPAC BANKING CORPORATION (NEW YORK BRANCH) Westpac Banking Corp./NY 0.425130% 96130ACZ9 EN5TNI6CI43VEPAMHL14 US96130ACZ93 0000719245 Certificate of Deposit Y 2020-07-16 2020-09-16 2020-09-16 N N N 0.0024 5001800.00 5001800.00 0.0035 N N N N Vanguard Variable Insurance Funds 2020-07-08 Christine M. Buchanan Christine M. Buchanan Treasurer