Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "HM TREASURY GB","Other Instrument (Time Deposit)","500,000,000.00","5.68","500,000,000.00","500,000,000.00","02-Apr-2024","02-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","303,942,075.00","3.45","303,942,075.00","303,942,075.14","02-Apr-2024","02-Apr-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250,000,000.00","2.84","250,000,000.00","250,000,000.00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","203,274,266.00","2.31","203,274,266.00","203,274,265.55","02-Apr-2024","02-Apr-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","201,824,583.00","2.29","201,824,583.00","201,824,582.84","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","197,343,166.00","2.27","200,000,000.00","199,767,503.40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","178,796,970.00","2.10","185,000,000.00","184,867,680.41","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","170,000,000.00","1.93","170,000,000.00","174,324,150.35","01-Nov-2024","01-Nov-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","165,663,807.00","1.88","165,663,807.00","165,663,807.43","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","152,147,799.00","1.73","152,147,799.00","152,147,799.02","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","136,160,454.00","1.57","138,000,000.00","136,160,197.25","27-Jun-2024","27-Jun-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","128,000,000.00","1.45","128,000,000.00","129,621,550.66","08-Jul-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121,550,000.00","1.38","121,550,000.00","121,550,000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121,225,000.00","1.38","121,225,000.00","121,225,000.00","03-Apr-2024","03-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","115,026,325.00","1.36","120,000,000.00","118,438,686.12","28-Jun-2024","28-Jun-2024" "NORDEA BANK ABP","Certificate of Deposit","102,185,067.00","1.19","105,000,000.00","103,228,749.96","25-Jul-2024","25-Jul-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","101,287,872.00","1.18","104,000,000.00","102,441,797.12","11-Jul-2024","11-Jul-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","95,607,603.00","1.14","100,000,000.00","99,125,669.90","29-May-2024","29-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","98,250,945.00","1.14","100,000,000.00","98,994,495.30","05-Jun-2024","05-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","1.14","100,000,000.00","100,219,274.47","13-Jun-2024","13-Jun-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","100,000,000.00","1.14","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100,000,000.00","1.14","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100,000,000.00","1.14","100,000,000.00","100,000,000.00","03-Apr-2024","03-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","1.14","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","1.14","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","95,000,000.00","1.08","95,000,000.00","95,194,706.81","14-Jun-2024","14-Jun-2024" "BPCE SA","Financial Company Commercial Paper","87,623,553.00","1.02","90,000,000.00","87,959,619.00","05-Sept-2024","05-Sept-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","89,603,270.00","1.02","89,603,270.00","89,603,270.00","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","86,854,238.00","1.00","88,000,000.00","87,287,115.34","22-May-2024","22-May-2024" "BANK OF MONTREAL MTN RegS","Other Note","88,000,000.00","1.00","88,000,000.00","88,413,459.19","03-Jun-2024","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","83,702,113.00","0.98","86,000,000.00","84,470,745.33","01-Aug-2024","01-Aug-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","82,690,996.00","0.97","85,000,000.00","84,490,228.05","09-May-2024","09-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","81,394,129.00","0.97","85,000,000.00","81,631,508.65","13-Jan-2025","13-Jan-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","82,000,000.00","0.93","82,000,000.00","82,116,911.23","20-Jun-2024","29-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","77,861,393.00","0.91","80,000,000.00","78,229,975.04","03-Sept-2024","03-Sept-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","80,000,000.00","0.91","80,000,000.00","82,214,348.47","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","80,000,000.00","0.91","80,000,000.00","80,215,017.75","13-Jun-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","74,966,498.00","0.87","77,000,000.00","75,937,429.18","03-Jul-2024","03-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","72,462,809.00","0.85","75,000,000.00","74,849,992.42","11-Apr-2024","11-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","70,120,670.00","0.82","72,000,000.00","70,976,417.04","05-Jul-2024","05-Jul-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","68,151,453.00","0.79","70,000,000.00","69,087,562.81","27-Jun-2024","27-Jun-2024" "KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","69,000,000.00","0.78","69,000,000.00","69,000,000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66,200,000.00","0.75","66,200,000.00","66,200,000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66,050,000.00","0.75","66,050,000.00","66,050,000.00","03-Apr-2024","03-Apr-2024" "BPCE SA","Financial Company Commercial Paper","63,298,772.00","0.74","65,000,000.00","63,678,408.88","19-Aug-2024","19-Aug-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","65,481,950.00","0.74","65,481,950.00","65,481,950.00","02-Apr-2024","02-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","64,000,000.00","0.73","64,000,000.00","64,717,387.34","18-Jul-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62,400,000.00","0.71","62,400,000.00","62,400,000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62,300,000.00","0.71","62,300,000.00","62,300,000.00","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.68","60,000,000.00","60,199,009.43","05-Jun-2024","05-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","58,432,473.00","0.68","60,000,000.00","59,088,013.50","12-Jul-2024","12-Jul-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.68","60,000,000.00","60,404,501.15","08-Nov-2024","08-Nov-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","55,577,141.00","0.66","58,000,000.00","55,686,790.76","15-Jan-2025","15-Jan-2025" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","57,000,000.00","0.65","57,000,000.00","57,392,358.12","17-May-2024","02-Apr-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","56,000,000.00","0.64","56,000,000.00","56,134,513.52","14-Jun-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","55,165,000.00","0.63","55,165,000.00","55,165,000.00","02-Apr-2024","02-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","53,565,701.00","0.62","55,000,000.00","54,225,835.34","04-Jul-2024","04-Jul-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","54,280,053.00","0.62","55,000,000.00","54,832,483.04","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","48,763,378.00","0.58","51,000,000.00","50,559,483.32","29-May-2024","29-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.57","50,000,000.00","50,611,753.78","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,441,467.00","0.57","50,000,000.00","49,687,651.15","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.57","50,000,000.00","50,145,848.07","12-Jun-2024","12-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50,000,000.00","0.57","50,000,000.00","50,000,000.00","02-Apr-2024","02-Apr-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","50,000,000.00","0.57","50,000,000.00","50,000,000.00","02-Apr-2024","02-Apr-2024" "ALLIANZ SE","Other Commercial Paper","49,350,360.00","0.57","50,000,000.00","49,771,568.95","29-Apr-2024","29-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","48,323,058.00","0.57","50,000,000.00","48,646,640.70","07-Oct-2024","07-Oct-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","47,511,108.00","0.57","50,000,000.00","47,569,068.90","24-Mar-2025","24-Mar-2025" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","50,156,526.00","0.57","50,156,526.00","50,156,525.67","02-Apr-2024","02-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","49,512,330.00","0.56","49,512,330.00","49,512,330.00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","49,000,000.00","0.56","49,000,000.00","49,040,577.53","23-Sept-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46,443,750.00","0.53","46,443,750.00","46,443,750.00","03-Apr-2024","03-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","45,402,450.00","0.52","45,402,450.00","45,402,450.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45,450,000.00","0.52","45,450,000.00","45,450,000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45,668,750.00","0.52","45,668,750.00","45,668,750.00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","46,000,000.00","0.52","46,000,000.00","46,417,488.81","27-Jan-2025","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","44,835,000.00","0.51","44,835,000.00","44,835,000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45,250,000.00","0.51","45,250,000.00","45,250,000.00","03-Apr-2024","03-Apr-2024" "ALLIANZ SE","Other Commercial Paper","44,415,324.00","0.51","45,000,000.00","44,813,606.09","26-Apr-2024","26-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","42,861,070.00","0.50","44,000,000.00","43,036,411.79","30-Aug-2024","30-Aug-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","42,486,772.00","0.50","44,000,000.00","42,804,575.40","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","43,000,000.00","0.49","43,000,000.00","43,430,700.94","05-Aug-2024","05-Aug-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","42,991,479.00","0.49","42,991,479.00","42,991,479.33","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","39,468,633.00","0.45","40,000,000.00","39,953,500.68","05-Apr-2024","05-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","39,473,974.00","0.45","40,000,000.00","39,891,293.48","16-Apr-2024","16-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","37,494,279.00","0.43","38,000,000.00","37,940,142.93","08-Apr-2024","08-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","35,006,394.00","0.41","36,000,000.00","35,762,030.64","13-May-2024","13-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34,085,609.00","0.40","35,000,000.00","34,477,831.19","10-Jul-2024","10-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","33,800,946.00","0.40","35,000,000.00","34,049,094.06","08-Oct-2024","08-Oct-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","33,046,839.00","0.39","34,000,000.00","33,793,655.94","10-May-2024","10-May-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","31,554,472.00","0.37","33,000,000.00","32,681,088.10","05-Jun-2024","05-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","29,634,240.00","0.34","30,000,000.00","29,635,392.12","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","29,000,000.00","0.33","29,000,000.00","29,266,740.71","29-Jul-2024","02-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","28,229,407.00","0.33","29,000,000.00","28,647,545.72","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","27,630,882.00","0.32","28,000,000.00","27,757,029.61","28-May-2024","28-May-2024" "NORDEA BANK ABP","Certificate of Deposit","25,975,361.00","0.31","27,000,000.00","26,166,516.32","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","26,150,572.00","0.31","27,000,000.00","26,348,806.28","17-Sept-2024","17-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24,305,398.00","0.28","25,000,000.00","24,975,236.88","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24,294,333.00","0.28","25,000,000.00","24,961,108.55","08-Apr-2024","08-Apr-2024" "DNB BANK ASA","Certificate of Deposit","24,060,773.00","0.28","25,000,000.00","24,227,210.07","08-Nov-2024","08-Nov-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.28","25,000,000.00","25,054,657.53","29-Jul-2024","29-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.28","25,000,000.00","25,057,028.71","20-Sept-2024","20-Sept-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23,355,952.00","0.27","24,000,000.00","23,752,396.56","07-Jun-2024","07-Jun-2024" "SATELLITE SAS","Other Commercial Paper","22,375,211.00","0.26","23,000,000.00","22,831,836.74","17-May-2024","17-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","21,706,199.00","0.25","22,000,000.00","21,738,818.29","20-Jun-2024","20-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","21,419,028.00","0.25","22,000,000.00","21,716,997.85","27-Jun-2024","27-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","21,000,000.00","0.24","21,000,000.00","21,049,532.32","06-Jan-2025","06-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19,735,288.00","0.23","20,000,000.00","19,968,045.66","08-Apr-2024","08-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19,735,773.00","0.23","20,000,000.00","19,965,145.78","09-Apr-2024","09-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.23","20,000,000.00","20,534,658.16","10-Apr-2024","10-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.23","20,000,000.00","20,152,490.11","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.23","20,000,000.00","20,029,553.96","18-Jun-2024","18-Jun-2024" "NATWEST MARKETS PLC","Certificate of Deposit","19,486,644.00","0.23","20,000,000.00","19,733,115.48","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","19,481,748.00","0.23","20,000,000.00","19,709,406.66","08-Jul-2024","08-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","19,296,242.00","0.23","20,000,000.00","19,439,632.42","18-Oct-2024","18-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.23","20,000,000.00","20,112,629.96","20-Nov-2024","20-Nov-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","20,000,000.00","0.23","20,000,000.00","20,048,302.02","17-Jun-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","17,495,367.00","0.20","18,000,000.00","17,859,254.40","22-May-2024","22-May-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","17,467,458.00","0.20","18,000,000.00","17,595,890.42","03-Sept-2024","03-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16,542,992.00","0.19","17,000,000.00","16,813,230.52","14-Jun-2024","14-Jun-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","16,559,888.00","0.19","17,000,000.00","16,701,353.20","30-Jul-2024","30-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.17","15,000,000.00","15,151,581.98","19-Apr-2024","19-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","14,804,339.00","0.17","15,000,000.00","14,912,892.36","07-May-2024","07-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.17","15,000,000.00","15,105,761.59","12-Jul-2024","12-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.17","15,000,000.00","15,105,973.17","09-Aug-2024","09-Aug-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13,607,707.00","0.16","14,000,000.00","13,974,268.21","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13,607,707.00","0.16","14,000,000.00","13,972,292.75","11-Apr-2024","11-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13,627,030.00","0.16","14,000,000.00","13,867,648.27","03-Jun-2024","03-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","11,843,183.00","0.14","12,000,000.00","11,916,100.21","15-May-2024","15-May-2024" "NATWEST MARKETS PLC","Certificate of Deposit","11,711,290.00","0.14","12,000,000.00","11,836,552.31","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","11,085,084.00","0.13","11,500,000.00","11,242,677.32","05-Sept-2024","05-Sept-2024" "SATELLITE SAS","Other Commercial Paper","9,737,800.00","0.11","10,000,000.00","9,825,252.35","24-Jul-2024","24-Jul-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,092,770.05","25-Apr-2024","25-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,082,793.64","01-May-2024","01-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","9,862,519.00","0.11","10,000,000.00","9,863,226.99","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","9,825,417.00","0.11","10,000,000.00","9,988,515.12","05-Apr-2024","05-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,060,454.88","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,033,760.06","05-Jul-2024","05-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,113,276.57","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,106,068.88","16-Jul-2024","16-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,060,464.44","19-Jul-2024","19-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,003,269.48","30-Aug-2024","30-Aug-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,034,083.73","05-Sept-2024","05-Sept-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,019,933.98","16-Sept-2024","16-Sept-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,075,171.48","07-Nov-2024","07-Nov-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","8,756,346.00","0.10","9,000,000.00","8,910,642.13","06-Jun-2024","06-Jun-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","8,765,297.00","0.10","9,000,000.00","8,872,739.15","04-Jul-2024","04-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","8,731,250.00","0.10","8,731,250.00","8,731,250.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","8,731,250.00","0.10","8,731,250.00","8,731,250.00","03-Apr-2024","03-Apr-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","8,751,863.00","0.10","9,000,000.00","8,956,884.26","02-May-2024","02-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","8,863,574.00","0.10","9,000,000.00","8,863,546.77","12-Jul-2024","12-Jul-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","8,840,436.00","0.10","9,000,000.00","8,971,879.91","19-Apr-2024","19-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","6,878,686.00","0.08","7,000,000.00","6,941,850.50","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","7,008,521.00","0.08","7,008,521.00","7,008,520.67","02-Apr-2024","02-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5,972,961.00","0.07","6,000,000.00","5,976,001.03","25-Apr-2024","25-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","5,895,825.00","0.07","6,000,000.00","5,956,347.32","17-May-2024","17-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","4,816,854.00","0.06","5,000,000.00","4,885,413.30","09-Sept-2024","09-Sept-2024"