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only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 912810TL2 2052-11-15 4.000 4.000 50000000.00 46298060.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 912810TQ1 2043-02-15 3.879 3.879 278398900.00 259702064.18 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 300000000.00 300000000.00 0.1397 N Y Y N - N/A - SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 4.8100 86565GDT4 549300MS3WYYVQ4HXM15 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-12-02 2025-02-05 2025-02-05 N N N 0.0481 14403139.78 14403139.78 0.0067 N N N N - N/A - SUMITOMO MITSUI BANKING SUMITOMO MITSUI BANKING 4.8000 86564KAF9 5U0XI89JRFVHWIBS4F54 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-12-02 2025-03-03 2025-03-03 N N N 0.0480 10002085.10 10002085.10 0.0047 N N N N - N/A - SUMITOMO MITSUI TRUST BANK LTD (SI SUMITOMO MITSUI TRUST BANK LTD (SI 0.0000 86564YMC3 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-12-12 2024-12-12 2024-12-12 N N N 0.0504 11980346.16 11980346.16 0.0056 N N N N - N/A - SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 4.8000 86564PK67 5493006GGLR4BTEL8O61 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-12-02 2025-03-12 2025-03-12 N N N 0.0480 15003037.50 15003037.50 0.0070 N N N N - N/A - SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 4.8100 86959TDX1 NHBDILHZTYCNBV5UYZ31 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-12-02 2024-12-06 2024-12-06 N N N 0.0481 10000285.50 10000285.50 0.0047 N N Y N - N/A - SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 4.9300 86959TAB2 NHBDILHZTYCNBV5UYZ31 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-12-02 2025-01-03 2025-01-03 N N N 0.0493 15004086.75 15004086.75 0.0070 N N N N - N/A - SWEDBANK AB SWEDBANK AB 4.8200 87020YBZ0 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-12-02 2025-03-10 2025-03-10 N N N 0.0482 18007176.24 18007176.24 0.0084 N N N N - N/A - TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.0000 89233GRM0 Z2VZBHUMB7PWWJ63I008 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-21 2025-04-21 2025-04-21 N N N 0.0464 12765373.53 12765373.53 0.0059 N N N N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 0.0000 91127PP62 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-06 2025-02-06 2025-02-06 N N N 0.0464 7930371.36 7930371.36 0.0037 N N N N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 4.7780 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Manager