Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","1,340,000,000.00","3.18","1,340,000,000.00","1,340,950,713.98","28-Mar-2024","28-Mar-2024" "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","1,341,000,000.00","3.18","1,341,000,000.00","1,341,000,000.00","03-Apr-2024","03-Apr-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","1,150,000,000.00","2.73","1,150,000,000.00","1,150,000,000.00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1,100,938,733.00","2.61","1,100,938,733.00","1,100,938,732.67","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1,100,156,712.00","2.61","1,100,156,712.00","1,100,156,712.33","28-Mar-2024","28-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","800,000,000.00","1.90","800,000,000.00","800,000,000.00","28-Mar-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","794,365,328.00","1.88","795,000,000.00","794,316,713.40","02-Apr-2024","02-Apr-2024" "HM TREASURY GB","Other Instrument (Time Deposit)","700,000,000.00","1.66","700,000,000.00","700,000,000.00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","602,000,000.00","1.43","602,000,000.00","609,536,665.90","08-Jul-2024","28-Mar-2024" "TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","600,000,000.00","1.42","600,000,000.00","600,000,000.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","577,635,787.00","1.37","580,000,000.00","577,563,315.60","25-Apr-2024","25-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","580,000,000.00","1.37","580,000,000.00","594,790,765.18","01-Nov-2024","01-Nov-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","573,000,000.00","1.36","573,000,000.00","572,918,143.51","28-Mar-2024","28-Mar-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","570,000,000.00","1.35","570,000,000.00","585,691,940.69","03-Apr-2024","03-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","566,019,571.00","1.35","571,000,000.00","566,019,570.54","28-May-2024","28-May-2024" "COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","525,000,000.00","1.24","525,000,000.00","525,000,000.00","28-Mar-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","488,447,830.00","1.18","500,000,000.00","488,576,466.50","05-Sept-2024","05-Sept-2024" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","500,000,000.00","1.18","500,000,000.00","500,000,000.00","28-Mar-2024","28-Mar-2024" "NEW YORK LIFE GLOBAL FUNDING RegS","Insurance Company Funding Agreement","500,000,000.00","1.18","500,000,000.00","502,062,845.68","30-Aug-2024","28-Mar-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","475,229,280.00","1.14","480,000,000.00","475,735,042.08","29-May-2024","29-May-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","453,079,259.00","1.09","460,000,000.00","453,046,283.04","11-Jul-2024","11-Jul-2024" "NORDEA BANK ABP","Certificate of Deposit","451,252,231.00","1.09","459,000,000.00","451,190,085.17","25-Jul-2024","25-Jul-2024" "FIRST ABU DHABI BANK PJSC GB","Other Instrument (Time Deposit)","454,556,595.00","1.08","454,556,595.00","454,556,595.40","28-Mar-2024","28-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","438,807,109.00","1.05","445,000,000.00","439,148,021.72","28-Jun-2024","28-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","414,077,239.00","0.98","415,000,000.00","414,109,437.81","11-Apr-2024","11-Apr-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","410,000,000.00","0.97","410,000,000.00","410,932,219.29","17-Jun-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","390,859,180.00","0.95","400,000,000.00","391,090,983.20","03-Sept-2024","03-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","396,010,420.00","0.95","400,000,000.00","395,920,034.80","05-Jun-2024","05-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400,000,000.00","0.95","400,000,000.00","400,000,000.00","28-Mar-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","383,967,784.00","0.95","400,000,000.00","384,097,542.40","13-Jan-2025","13-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","380,414,384.00","0.95","400,000,000.00","380,559,982.80","24-Mar-2025","24-Mar-2025" "BANK OF NOVA SCOTIA MTN RegS","Other Note","400,000,000.00","0.95","400,000,000.00","401,028,133.86","13-Jun-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","398,000,000.00","0.94","398,000,000.00","398,509,051.32","20-Jun-2024","28-Mar-2024" "BANK OF MONTREAL MTN RegS","Other Note","392,000,000.00","0.93","392,000,000.00","393,784,559.43","03-Jun-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","377,123,393.00","0.91","384,000,000.00","377,118,263.42","01-Aug-2024","01-Aug-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","350,000,000.00","0.83","350,000,000.00","359,304,247.25","10-Apr-2024","10-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","336,588,073.00","0.80","339,000,000.00","336,533,623.47","16-May-2024","16-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","323,000,000.00","0.77","323,000,000.00","325,202,169.50","08-Nov-2024","08-Nov-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","316,461,819.00","0.76","319,000,000.00","316,369,195.20","22-May-2024","22-May-2024" "BPCE SA","Financial Company Commercial Paper","308,476,948.00","0.75","315,000,000.00","308,542,915.17","19-Aug-2024","19-Aug-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","316,000,000.00","0.75","316,000,000.00","319,493,815.73","18-Jul-2024","28-Mar-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","313,000,000.00","0.74","313,000,000.00","313,000,000.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","302,968,550.00","0.73","307,000,000.00","302,955,594.28","27-Jun-2024","27-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","300,669,540.00","0.72","305,000,000.00","300,621,089.99","05-Jul-2024","05-Jul-2024" "BPCE SA","Financial Company Commercial Paper","295,777,443.00","0.71","300,000,000.00","295,816,489.20","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","296,690,730.00","0.71","300,000,000.00","297,055,058.40","05-Jun-2024","05-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","278,253,315.00","0.66","280,000,000.00","278,209,762.04","10-May-2024","10-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","265,920,349.00","0.66","277,000,000.00","265,917,331.94","15-Jan-2025","15-Jan-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","264,906,918.00","0.64","269,000,000.00","264,873,534.08","12-Jul-2024","12-Jul-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","265,000,000.00","0.63","265,000,000.00","265,596,742.83","14-Jun-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","250,000,000.00","0.59","250,000,000.00","251,683,819.09","17-May-2024","28-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","242,265,955.00","0.58","243,000,000.00","242,224,748.11","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","234,648,138.00","0.56","237,000,000.00","234,917,967.80","29-May-2024","29-May-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","224,896,888.00","0.55","231,000,000.00","224,753,228.93","07-Oct-2024","07-Oct-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","223,812,446.00","0.54","227,000,000.00","223,772,870.39","04-Jul-2024","04-Jul-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","217,593,750.00","0.52","217,593,750.00","217,593,750.00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","209,000,000.00","0.50","209,000,000.00","210,864,705.85","27-Jan-2025","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199,766,432.00","0.47","200,000,000.00","199,738,479.40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","198,746,242.00","0.47","200,000,000.00","198,770,338.00","09-May-2024","09-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,000,000.00","0.47","200,000,000.00","200,559,494.29","11-Jun-2024","11-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","200,000,000.00","0.47","200,000,000.00","202,416,814.47","05-Jul-2024","05-Jul-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200,000,000.00","0.47","200,000,000.00","200,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","200,000,000.00","0.47","200,000,000.00","200,000,000.00","28-Mar-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","191,742,497.00","0.47","197,000,000.00","191,623,312.29","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","192,000,000.00","0.45","192,000,000.00","193,895,773.17","05-Aug-2024","05-Aug-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","188,000,000.00","0.45","188,000,000.00","188,127,367.13","23-Sept-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","179,965,936.00","0.44","184,000,000.00","179,961,648.78","30-Aug-2024","30-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175,973,869.00","0.42","177,000,000.00","175,946,193.15","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175,000,000.00","0.41","175,000,000.00","175,887,759.60","21-May-2024","21-May-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","161,252,865.00","0.38","161,252,865.00","161,252,864.87","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","159,813,146.00","0.38","160,000,000.00","159,790,783.52","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","160,000,000.00","0.38","160,000,000.00","161,460,926.85","25-Apr-2024","25-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","159,560,682.00","0.38","160,000,000.00","159,541,917.92","16-Apr-2024","16-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150,000,000.00","0.36","150,000,000.00","150,760,323.15","22-May-2024","22-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150,000,000.00","0.36","150,000,000.00","150,307,431.81","13-Jun-2024","13-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","150,715,889.00","0.36","153,000,000.00","150,695,900.94","10-Jul-2024","10-Jul-2024" "NORDEA BANK ABP","Certificate of Deposit","145,131,384.00","0.36","150,000,000.00","145,132,431.30","15-Nov-2024","15-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","149,963,725.00","0.36","151,000,000.00","149,984,134.82","13-May-2024","13-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","148,916,200.00","0.36","153,000,000.00","148,824,196.86","08-Oct-2024","08-Oct-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","146,216,815.00","0.35","148,000,000.00","146,180,453.81","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","143,000,000.00","0.34","143,000,000.00","144,292,947.63","29-Jul-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","143,792,500.00","0.34","143,792,500.00","143,792,500.00","28-Mar-2024","28-Mar-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","137,785,033.00","0.33","139,000,000.00","137,774,628.68","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","130,000,000.00","0.31","130,000,000.00","131,294,670.69","19-Apr-2024","19-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","128,098,392.00","0.31","129,000,000.00","128,080,445.56","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124,867,152.00","0.30","125,000,000.00","124,858,516.50","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124,791,335.00","0.30","125,000,000.00","124,787,894.75","08-Apr-2024","08-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","123,483,652.00","0.30","125,000,000.00","123,463,221.12","20-Jun-2024","20-Jun-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","122,750,000.00","0.29","122,750,000.00","122,750,000.00","28-Mar-2024","28-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","120,522,997.00","0.29","124,000,000.00","120,508,139.04","18-Oct-2024","18-Oct-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","117,408,480.00","0.28","117,408,480.00","117,408,480.00","28-Mar-2024","28-Mar-2024" "DNB BANK ASA","Certificate of Deposit","114,359,637.00","0.28","118,000,000.00","114,332,539.11","08-Nov-2024","08-Nov-2024" "NORDEA BANK ABP","Certificate of Deposit","110,535,863.00","0.27","114,000,000.00","110,468,932.31","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","111,278,684.00","0.27","114,000,000.00","111,232,265.71","17-Sept-2024","17-Sept-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","109,871,068.00","0.26","110,000,000.00","109,855,622.58","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","108,214,765.00","0.26","108,214,765.00","108,214,764.70","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","105,694,109.00","0.25","105,694,109.00","105,694,108.85","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","106,720,000.00","0.25","106,720,000.00","106,720,000.00","28-Mar-2024","28-Mar-2024" "MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","104,619,229.00","0.25","105,000,000.00","104,609,534.19","22-Apr-2024","22-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.24","100,000,000.00","101,208,800.83","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","99,681,779.00","0.24","100,000,000.00","99,666,513.10","19-Apr-2024","19-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.24","100,000,000.00","100,807,388.03","01-May-2024","01-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","99,351,899.00","0.24","100,000,000.00","99,379,516.00","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.24","100,000,000.00","100,190,644.11","14-Jun-2024","14-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.24","100,000,000.00","100,171,701.44","17-Jun-2024","17-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.24","100,000,000.00","100,176,790.98","17-Jun-2024","17-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.24","100,000,000.00","101,165,115.56","08-Jul-2024","08-Jul-2024" "TRI-PARTY NATWEST MARKETS PLC","Government Agency Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","101,927,612.00","0.24","103,000,000.00","101,922,757.40","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99,687,650.00","0.24","100,000,000.00","99,671,896.50","19-Apr-2024","19-Apr-2024" "ALLIANZ SE","Other Commercial Paper","99,543,110.00","0.24","100,000,000.00","99,528,570.00","29-Apr-2024","29-Apr-2024" "UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","101,403,027.00","0.24","101,403,027.00","101,403,026.60","28-Mar-2024","28-Mar-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","98,547,756.00","0.24","100,000,000.00","98,535,837.80","08-Jul-2024","08-Jul-2024" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","100,426,936.00","0.24","100,426,936.00","100,426,936.50","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.24","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "SATELLITE SAS","Other Commercial Paper","94,291,029.00","0.23","95,000,000.00","94,291,319.38","17-May-2024","17-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","94,834,495.00","0.23","95,000,000.00","94,820,672.02","09-Apr-2024","09-Apr-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","94,739,351.00","0.23","96,000,000.00","94,750,351.68","27-Jun-2024","27-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97,000,000.00","0.23","97,000,000.00","97,532,659.61","20-Nov-2024","20-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97,000,000.00","0.23","97,000,000.00","97,215,824.89","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","96,487,070.00","0.23","96,487,070.00","96,487,070.07","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","99,129,533.00","0.23","99,129,533.00","99,129,532.80","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","92,842,374.00","0.22","92,842,374.00","92,842,374.49","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","94,097,137.00","0.22","94,097,137.00","94,097,137.09","28-Mar-2024","28-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","88,625,000.00","0.21","88,625,000.00","88,625,000.00","28-Mar-2024","28-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","88,625,000.00","0.21","88,625,000.00","88,625,000.00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","90,000,000.00","0.21","90,000,000.00","90,285,557.81","05-Jun-2024","05-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","88,662,100.00","0.21","90,000,000.00","88,678,586.34","09-Jul-2024","09-Jul-2024" "NATWEST MARKETS PLC","Certificate of Deposit","82,849,275.00","0.20","84,000,000.00","82,866,312.56","01-Jul-2024","01-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","83,188,505.00","0.20","83,188,505.00","83,188,504.61","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","83,100,862.00","0.20","83,100,862.00","83,100,862.23","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","79,294,230.00","0.19","80,000,000.00","79,272,149.92","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","80,000,000.00","0.19","80,000,000.00","80,598,079.29","07-May-2024","07-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","78,094,798.00","0.19","79,000,000.00","78,121,062.20","14-Jun-2024","14-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","80,000,000.00","0.19","80,000,000.00","80,106,797.91","18-Jun-2024","18-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","80,017,523.00","0.19","81,000,000.00","79,992,783.47","21-Jun-2024","21-Jun-2024" "ANTALIS SA","Asset Backed Commercial Paper","73,936,566.00","0.18","74,000,000.00","73,925,709.70","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","75,000,000.00","0.18","75,000,000.00","75,873,529.84","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","75,376,664.00","0.18","76,000,000.00","75,394,769.59","22-May-2024","22-May-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","74,280,481.00","0.18","74,280,481.00","74,280,481.42","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","77,335,560.00","0.18","77,335,560.00","77,335,560.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","75,968,750.00","0.18","75,968,750.00","75,968,750.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","76,050,000.00","0.18","76,050,000.00","76,050,000.00","02-Apr-2024","02-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","74,329,377.00","0.18","76,000,000.00","74,290,729.75","03-Sept-2024","03-Sept-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","75,641,826.00","0.18","77,000,000.00","75,636,301.66","30-Jul-2024","30-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","70,052,470.00","0.17","70,052,470.00","70,052,469.94","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","65,519,535.00","0.16","65,519,535.00","65,519,535.33","28-Mar-2024","28-Mar-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","65,728,139.00","0.16","66,000,000.00","65,717,504.75","26-Apr-2024","26-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","68,336,597.00","0.16","68,336,597.00","68,336,596.69","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","64,142,965.00","0.15","65,000,000.00","64,124,084.90","27-Jun-2024","27-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","61,220,820.00","0.15","61,220,820.00","61,220,820.00","28-Mar-2024","28-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","61,283,472.00","0.15","62,000,000.00","61,263,933.15","17-Jun-2024","17-Jun-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60,878,576.00","0.14","61,000,000.00","60,879,275.57","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60,869,236.00","0.14","61,000,000.00","60,870,670.67","11-Apr-2024","11-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","57,595,761.00","0.14","58,000,000.00","57,585,994.03","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","58,018,907.00","0.14","58,600,000.00","58,038,449.03","03-Jun-2024","03-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.14","60,000,000.00","60,414,900.74","12-Jul-2024","12-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.14","60,000,000.00","60,416,521.76","09-Aug-2024","09-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","56,000,000.00","0.13","56,000,000.00","56,574,110.15","17-Apr-2024","17-Apr-2024" "NATWEST MARKETS PLC","Certificate of Deposit","53,249,870.00","0.13","54,000,000.00","53,256,292.56","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","53,737,212.00","0.13","55,000,000.00","53,762,810.80","05-Sept-2024","05-Sept-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","49,912,252.00","0.12","50,000,000.00","49,906,858.75","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,818,859.00","0.12","50,000,000.00","49,811,589.35","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.12","50,000,000.00","50,477,235.97","22-Apr-2024","22-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","50,306,152.00","0.12","51,000,000.00","50,295,534.04","01-Jul-2024","01-Jul-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","49,107,289.00","0.12","49,107,289.00","49,107,288.86","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46,800,000.00","0.11","46,800,000.00","46,800,000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46,800,000.00","0.11","46,800,000.00","46,800,000.00","02-Apr-2024","02-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","45,500,000.00","0.11","45,500,000.00","45,835,510.20","07-Nov-2024","07-Nov-2024" "ANTALIS SA","Asset Backed Commercial Paper","41,957,996.00","0.10","42,000,000.00","41,951,818.61","04-Apr-2024","04-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","41,687,624.00","0.10","41,858,000.00","41,684,455.60","25-Apr-2024","25-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","41,268,168.00","0.10","41,700,000.00","41,280,456.63","06-Jun-2024","06-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","43,421,328.00","0.10","43,421,328.00","43,421,327.60","28-Mar-2024","28-Mar-2024" "ALLIANZ SE","Other Commercial Paper","41,826,096.00","0.10","42,000,000.00","41,819,888.04","26-Apr-2024","26-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","42,348,186.00","0.10","43,000,000.00","42,342,297.93","12-Jul-2024","12-Jul-2024" "ANTALIS SA","Asset Backed Commercial Paper","35,905,977.00","0.09","36,000,000.00","35,902,070.96","15-Apr-2024","15-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","36,046,054.00","0.09","36,491,000.00","36,052,598.77","20-Jun-2024","20-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.09","40,000,000.00","40,325,257.91","01-May-2024","01-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","37,466,401.00","0.09","38,000,000.00","37,457,371.97","04-Jul-2024","04-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","36,707,739.00","0.09","36,707,739.00","36,707,739.43","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","38,142,420.00","0.09","38,142,420.00","38,142,420.11","28-Mar-2024","28-Mar-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","38,794,349.00","0.09","39,000,000.00","38,808,995.94","02-May-2024","02-May-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","39,953,053.00","0.09","40,000,000.00","39,948,414.00","05-Apr-2024","05-Apr-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","37,878,511.00","0.09","38,000,000.00","37,875,891.58","19-Apr-2024","19-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.09","40,000,000.00","40,235,910.31","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.09","40,000,000.00","40,447,637.32","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.09","40,000,000.00","40,236,546.19","19-Jul-2024","19-Jul-2024" "SATELLITE SAS","Other Commercial Paper","33,422,007.00","0.08","34,000,000.00","33,399,898.91","24-Jul-2024","24-Jul-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","32,597,620.00","0.08","33,000,000.00","32,603,539.48","20-Jun-2024","20-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","31,893,750.00","0.08","31,893,750.00","31,893,750.00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","34,710,805.00","0.08","34,710,805.00","34,710,805.14","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34,518,750.00","0.08","34,518,750.00","34,518,750.00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","34,716,712.00","0.08","34,716,712.00","34,716,711.76","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34,475,000.00","0.08","34,475,000.00","34,475,000.00","02-Apr-2024","02-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","35,000,000.00","0.08","35,000,000.00","35,138,388.34","01-Jul-2024","01-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29,703,877.00","0.07","30,000,000.00","29,599,362.49","04-Jun-2024","04-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.07","30,000,000.00","30,083,207.49","12-Jun-2024","12-Jun-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","31,453,087.00","0.07","31,453,087.00","31,453,086.59","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","30,921,302.00","0.07","30,921,302.00","30,921,302.40","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","28,334,264.00","0.07","28,334,264.00","28,334,264.35","02-Apr-2024","02-Apr-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27,808,923.00","0.07","28,136,000.00","27,809,705.54","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.07","30,000,000.00","30,318,476.45","15-Jul-2024","15-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.07","30,000,000.00","30,055,779.06","23-Aug-2024","23-Aug-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.07","30,000,000.00","30,100,346.40","04-Sept-2024","04-Sept-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.07","30,000,000.00","30,056,854.77","16-Sept-2024","16-Sept-2024" "SATELLITE SAS","Other Commercial Paper","25,879,522.00","0.06","26,000,000.00","25,879,521.96","29-Apr-2024","29-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","25,958,174.00","0.06","26,000,000.00","25,955,285.80","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","22,947,355.00","0.06","23,500,000.00","22,958,740.01","09-Sept-2024","09-Sept-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","27,082,794.00","0.06","27,082,794.00","27,082,794.25","02-Apr-2024","02-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23,827,810.00","0.06","24,000,000.00","23,821,856.88","17-May-2024","17-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.06","25,000,000.00","25,006,685.66","30-Sept-2024","30-Sept-2024" "ANTALIS SA","Asset Backed Commercial Paper","23,000,000.00","0.05","23,000,000.00","22,996,698.56","28-Mar-2024","28-Mar-2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","22,963,840.00","0.05","23,000,000.00","22,960,445.13","08-Apr-2024","08-Apr-2024" "ABN AMRO BANK NV","Certificate of Deposit","19,460,696.00","0.05","19,500,000.00","19,457,460.13","11-Apr-2024","11-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19,692,510.00","0.05","19,692,510.00","19,692,510.00","28-Mar-2024","28-Mar-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","19,945,035.00","0.05","20,000,000.00","19,940,800.00","16-Apr-2024","16-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22,841,784.00","0.05","23,000,000.00","22,836,048.43","15-May-2024","15-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22,812,229.00","0.05","23,000,000.00","22,805,541.83","24-May-2024","24-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.05","20,000,000.00","20,035,665.75","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.05","20,000,000.00","20,209,444.87","16-Jul-2024","16-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","15,840,918.00","0.04","15,840,918.00","15,840,918.37","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","17,491,543.00","0.04","17,491,543.00","17,491,543.33","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","18,588,128.00","0.04","18,588,128.00","18,588,128.33","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14,812,500.00","0.04","14,812,500.00","14,812,500.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17,037,500.00","0.04","17,037,500.00","17,037,500.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17,500,000.00","0.04","17,500,000.00","17,500,000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18,362,500.00","0.04","18,362,500.00","18,362,500.00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","18,556,957.00","0.04","18,556,957.00","18,556,957.03","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14,812,500.00","0.04","14,812,500.00","14,812,500.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17,012,500.00","0.04","17,012,500.00","17,012,500.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17,456,250.00","0.04","17,456,250.00","17,456,250.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18,393,750.00","0.04","18,393,750.00","18,393,750.00","02-Apr-2024","02-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.04","15,000,000.00","15,003,258.49","30-Aug-2024","30-Aug-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","12,912,691.00","0.03","13,000,000.00","12,909,780.00","13-May-2024","13-May-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","9,000,000.00","0.02","9,000,000.00","8,998,708.13","28-Mar-2024","28-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","8,993,606.00","0.02","9,000,000.00","8,993,605.92","02-Apr-2024","02-Apr-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","8,000,000.00","0.02","8,000,000.00","7,998,836.34","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","7,191,036.00","0.02","7,191,036.00","7,191,035.75","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9,357,013.00","0.02","9,357,013.00","9,357,012.72","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9,380,375.00","0.02","9,380,375.00","9,380,375.42","02-Apr-2024","02-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.02","10,000,000.00","10,032,381.71","05-Jul-2024","05-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.02","10,000,000.00","10,033,022.69","05-Sept-2024","05-Sept-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","4,989,188.00","0.01","5,000,000.00","4,988,388.67","12-Apr-2024","12-Apr-2024"